Symbols / SNA Stock $372.12 -2.17% Snap-on Incorporated

Industrials • Tools & Accessories • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Tools & Accessories
CEO Mr. Nicholas T. Pinchuk
Exch · Country NYQ · United States
Market Cap 19.28B
Enterprise Value 19.28B
Income 1.02B
Sales 5.22B
FCF (ttm) 1.05B
Book/sh 114.36
Cash/sh 33.84
Employees 13,000
Insider 10d
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 47.29%
P/E 19.22
Forward P/E 17.47
PEG 2.12
P/S 3.69
P/B 3.25
P/C
EV/EBITDA 13.73
EV/Sales 3.69
Quick Ratio 2.61
Current Ratio 3.53
Debt/Eq 21.73
LT Debt/Eq
EPS (ttm) 19.36
EPS next Y 21.30
EPS Growth 4.00%
Revenue Growth 5.20%
EPS Gr Q/Q 2.70%
Rev Gr Q/Q
Earnings (next) 2026-07-16
Earnings (prior) 2026-04-23
ROA 9.92%
ROE 18.20%
ROIC
Gross Margin 51.62%
Oper. Margin 24.57%
Profit Margin 19.60%
Shs Outstand 51.80M
Shs Float 50.49M
Insider Own 2.37%
Instit Own 96.42%
Short Float 6.85%
Short Ratio 7.58
Short Interest 3.02M
52W High 400.88
vs 52W High -7.17%
52W Low 301.82
vs 52W Low 23.29%
Beta 0.74
Impl. Vol. 25.51%
Rel Volume 0.51
Avg Volume 412.65K
Volume 209.45K
Target (mean) $389.81
Tgt Median $401.25
Tgt Low $330.00
Tgt High $445.00
# Analysts 8
Recom Hold
Prev Close $380.39
Price $372.12
Change -2.17%
About

Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, such as wrenches, sockets, ratchet wrenches, pliers, screwdrivers, punches and chisels, saws and cutting tools, pruning tools, torque tools, and other similar products; power tools, including cordless, pneumatic, and hydraulic and corded tools; impact wrenches, ratchets, screwdrivers, drills, sanders, and grinders. It also provides tool chests and roll cabinet stool storage products; facility-level tool control and asset management hardware and software; diagnostics, information, and management systems product comprising handheld and computer-based diagnostic products, service and repair information products, diagnostic software solutions, electronic parts catalogs, business management systems and services, point-of-sale systems, integrated systems for vehicle service shops, OEM purchasing facilitation services, and warranty management systems and analytics to help OEM dealerships manage and track performance. In addition, the company offers heel alignment equipment, wheel balancers, tire changers, vehicle lifts, test lane equipment, collision repair equipment, vehicle air conditioning service equipment, brake service equipment, fluid exchange equipment, transmission troubleshooting equipment, safety testing equipment, battery chargers, and hoists; and training programs and after-sales support. It serves the vehicle service and repair, and industrial sectors through mobile van channel, company direct sales, distributors, and digital commerce. Snap-on Incorporated was incorporated in 1920 and is based in Kenosha, Wisconsin.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$372.12
Low
$330.00
High
$445.00
Mean
$389.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Baird Neutral → Neutral $395
2026-04-21 main Baird Neutral → Neutral $380
2026-02-27 main Tigress Financial Buy → Buy $445
2026-02-10 reit Roth Capital Buy → Buy $409
2025-10-21 main Tigress Financial Buy → Buy $405
2025-10-17 main Baird Neutral → Neutral $365
2025-10-15 main Barrington Research Outperform → Outperform $350
2025-09-23 main Barrington Research Outperform → Outperform $350
2025-08-29 main Tigress Financial Buy → Buy $395
2025-07-18 main Barrington Research Outperform → Outperform $350
2025-07-18 main B of A Securities Underperform → Underperform $285
2025-07-18 main Baird Neutral → Neutral $347
2025-07-17 main Barrington Research Outperform → Outperform $350
2025-07-15 main Barrington Research Outperform → Outperform $350
2025-05-19 main Barrington Research Outperform → Outperform $350
2025-04-21 main Barrington Research Outperform → Outperform $350
2025-04-21 main Baird Neutral → Neutral $320
2025-04-17 main Barrington Research Outperform → Outperform $350
2025-04-15 main Baird Neutral → Neutral $349
2025-04-11 main Barrington Research Outperform → Outperform $350
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 HOLDEN JAMES P Director 91 $383.40 $34,889
2026-02-25 LEMERAND JUNE C Chief Investment Officer 1,378 $387.57 $534,075
2026-02-23 PINCHUK NICHOLAS T Chief Executive Officer 23,229 $381.36 $8,905,029
2026-02-23 PINCHUK NICHOLAS T Chief Executive Officer 33,750 $168.70 $5,693,625
2026-02-19 PAGLIARI ALDO JOHN Chief Financial Officer 7,043 $381.24 $2,690,785
2026-02-19 PAGLIARI ALDO JOHN Chief Financial Officer 10,000 $2.00 $20,000
2026-02-12 BOYD IAIN Officer 1,031
2026-02-12 PAGLIARI ALDO JOHN Chief Financial Officer 2,499
2026-02-12 OZOLINS MARTY V Officer 15
2026-02-12 PINCHUK NICHOLAS T Chief Executive Officer 11,602
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,156.10
+0.93%
5,108.40
+0.00%
5,108.30
+5.49%
4,842.50
Operating Revenue
5,122.20
+0.86%
5,078.60
-0.05%
5,081.30
+5.46%
4,818.30
Cost Of Revenue
2,488.90
+1.44%
2,453.60
-1.41%
2,488.70
+3.89%
2,395.40
Reconciled Cost Of Revenue
2,488.90
+1.44%
2,453.60
-1.41%
2,488.70
+3.89%
2,395.40
Gross Profit
2,667.20
+0.47%
2,654.80
+1.34%
2,619.60
+7.05%
2,447.10
Operating Expense
1,339.50
+2.32%
1,309.10
-0.01%
1,309.20
+5.59%
1,239.90
Other Operating Expenses
1,339.50
+2.32%
1,309.10
-0.01%
1,309.20
+5.59%
1,239.90
Total Expenses
3,828.40
+1.75%
3,762.70
-0.93%
3,797.90
+4.47%
3,635.30
Operating Income
1,327.70
-1.34%
1,345.70
+2.69%
1,310.40
+8.55%
1,207.20
Total Operating Income As Reported
1,327.70
-1.34%
1,345.70
+2.69%
1,310.40
+8.55%
1,207.20
EBITDA
1,484.90
-2.35%
1,520.70
+2.94%
1,477.20
+9.43%
1,349.90
Normalized EBITDA
1,488.50
-2.59%
1,528.10
+2.68%
1,488.20
+9.64%
1,357.40
Reconciled Depreciation
98.50
+0.51%
98.00
-1.31%
99.30
-0.90%
100.20
EBIT
1,386.40
-2.55%
1,422.70
+3.25%
1,377.90
+10.26%
1,249.70
Total Unusual Items
-3.60
+51.35%
-7.40
+32.73%
-11.00
-46.67%
-7.50
Total Unusual Items Excluding Goodwill
-3.60
+51.35%
-7.40
+32.73%
-11.00
-46.67%
-7.50
Net Income
1,016.90
-2.59%
1,043.90
+3.24%
1,011.10
+10.90%
911.70
Pretax Income
1,335.90
-2.71%
1,373.10
+3.40%
1,328.00
+10.43%
1,202.60
Net Non Operating Interest Income Expense
8.30
+12.16%
7.40
+176.29%
-9.70
+71.55%
-34.10
Interest Expense Non Operating
50.50
+1.81%
49.60
-0.60%
49.90
+5.94%
47.10
Net Interest Income
8.30
+12.16%
7.40
+176.29%
-9.70
+71.55%
-34.10
Interest Expense
50.50
+1.81%
49.60
-0.60%
49.90
+5.94%
47.10
Interest Income Non Operating
58.80
+3.16%
57.00
+41.79%
40.20
+209.23%
13.00
Interest Income
58.80
+3.16%
57.00
+41.79%
40.20
+209.23%
13.00
Other Income Expense
-0.10
-100.50%
20.00
-26.74%
27.30
-7.46%
29.50
Other Non Operating Income Expenses
3.50
-87.23%
27.40
-28.46%
38.30
+3.51%
37.00
Gain On Sale Of Security
-3.60
+51.35%
-7.40
+32.73%
-11.00
-46.67%
-7.50
Tax Provision
293.60
-3.48%
304.20
+3.68%
293.40
+9.19%
268.70
Tax Rate For Calcs
0.00
-0.90%
0.00
+0.45%
0.00
-3.07%
0.00
Tax Effect Of Unusual Items
-0.79
+51.79%
-1.64
+32.42%
-2.43
-42.16%
-1.71
Net Income Including Noncontrolling Interests
1,042.30
-2.49%
1,068.90
+3.32%
1,034.60
+10.78%
933.90
Net Income From Continuing Operation Net Minority Interest
1,016.90
-2.59%
1,043.90
+3.24%
1,011.10
+10.90%
911.70
Net Income From Continuing And Discontinued Operation
1,016.90
-2.59%
1,043.90
+3.24%
1,011.10
+10.90%
911.70
Net Income Continuous Operations
1,042.30
-2.49%
1,068.90
+3.32%
1,034.60
+10.78%
933.90
Minority Interests
-25.40
-1.60%
-25.00
-6.38%
-23.50
-5.86%
-22.20
Normalized Income
1,019.71
-2.85%
1,049.66
+2.94%
1,019.67
+11.14%
917.49
Net Income Common Stockholders
1,016.90
-2.59%
1,043.90
+3.24%
1,011.10
+10.90%
911.70
Diluted EPS
19.19
-1.64%
19.51
+4.00%
18.76
+11.53%
16.82
Basic EPS
19.52
-1.66%
19.85
+3.87%
19.11
+11.49%
17.14
Basic Average Shares
52.10
-0.95%
52.60
-0.57%
52.90
-0.56%
53.20
Diluted Average Shares
53.00
-0.93%
53.50
-0.74%
53.90
-0.55%
54.20
Diluted NI Availto Com Stockholders
1,016.90
-2.59%
1,043.90
+3.24%
1,011.10
+10.90%
911.70
Earnings From Equity Interest Net Of Tax
0.00
0.00
Total Other Finance Cost
124.10
+15.33%
107.60
+28.55%
83.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,412.30
+6.53%
7,896.80
+4.66%
7,544.90
+8.20%
6,972.80
Current Assets
4,402.80
+10.36%
3,989.40
+9.24%
3,652.00
+8.40%
3,368.90
Cash Cash Equivalents And Short Term Investments
1,624.50
+19.40%
1,360.50
+35.85%
1,001.50
+32.26%
757.20
Cash And Cash Equivalents
1,624.50
+19.40%
1,360.50
+35.85%
1,001.50
+32.26%
757.20
Receivables
1,601.60
+3.60%
1,545.90
+2.64%
1,506.20
+5.05%
1,433.80
Accounts Receivable
881.40
+8.07%
815.60
+3.07%
791.30
+3.89%
761.70
Gross Accounts Receivable
921.80
+8.10%
852.70
+3.21%
826.20
+4.21%
792.80
Allowance For Doubtful Accounts Receivable
-40.40
-8.89%
-37.10
-6.30%
-34.90
-12.22%
-31.10
Other Receivables
720.20
-1.38%
730.30
+2.15%
714.90
+6.37%
672.10
Inventory
1,025.20
+8.67%
943.40
-6.21%
1,005.90
-2.63%
1,033.10
Raw Materials
173.70
+13.38%
153.20
-10.46%
171.10
-6.14%
182.30
Work In Process
75.50
+4.14%
72.50
-4.73%
76.10
-1.42%
77.20
Finished Goods
902.70
+7.45%
840.10
-3.94%
874.60
-0.86%
882.20
Prepaid Assets
Other Current Assets
151.50
+8.52%
139.60
+0.87%
138.40
-4.42%
144.80
Total Non Current Assets
4,009.50
+2.61%
3,907.40
+0.37%
3,892.90
+8.02%
3,603.90
Net PPE
636.00
+0.63%
632.00
+2.93%
614.00
+6.95%
574.10
Gross PPE
1,732.50
+2.55%
1,689.40
+2.69%
1,645.10
+2.94%
1,598.10
Accumulated Depreciation
-1,096.50
-3.70%
-1,057.40
-2.55%
-1,031.10
-0.69%
-1,024.00
Land And Improvements
35.80
+6.23%
33.70
-2.32%
34.50
+5.83%
32.60
Buildings And Improvements
470.30
+1.66%
462.60
+2.16%
452.80
+4.16%
434.70
Machinery Furniture Equipment
1,142.70
+3.53%
1,103.70
+1.90%
1,083.10
+1.29%
1,069.30
Other Properties
83.70
-6.38%
89.40
+19.68%
74.70
+21.46%
61.50
Goodwill And Other Intangible Assets
1,380.20
+4.21%
1,324.40
-3.07%
1,366.30
+3.44%
1,320.90
Goodwill
1,109.50
+4.99%
1,056.80
-3.70%
1,097.40
+4.98%
1,045.30
Other Intangible Assets
270.70
+1.16%
267.60
-0.48%
268.90
-2.43%
275.60
Non Current Accounts Receivable
1,721.90
-0.49%
1,730.30
+2.26%
1,692.10
+8.84%
1,554.60
Non Current Deferred Assets
72.50
-7.05%
78.00
+2.63%
76.00
+8.57%
70.00
Non Current Deferred Taxes Assets
72.50
-7.05%
78.00
+2.63%
76.00
+8.57%
70.00
Other Non Current Assets
25.10
+45.09%
17.30
+23.57%
14.00
+2.19%
13.70
Total Liabilities Net Minority Interest
2,455.50
-0.98%
2,479.80
+1.15%
2,451.50
-0.72%
2,469.30
Current Liabilities
918.50
-4.47%
961.50
+2.11%
941.60
-3.09%
971.60
Payables And Accrued Expenses
663.30
-6.15%
706.80
+5.87%
667.60
-5.37%
705.50
Payables
271.40
-18.67%
333.70
+9.59%
304.50
-12.53%
348.10
Accounts Payable
229.10
-13.84%
265.90
+11.72%
238.00
-17.07%
287.00
Current Accrued Expenses
391.90
+5.04%
373.10
+2.75%
363.10
+1.59%
357.40
Employee Benefits
103.40
+5.73%
97.80
-6.05%
104.10
+2.06%
102.00
Pensionand Other Post Retirement Benefit Plans Current
77.20
-10.34%
86.10
-16.33%
102.90
+4.36%
98.60
Total Tax Payable
42.30
-37.61%
67.80
+1.95%
66.50
+8.84%
61.10
Income Tax Payable
14.10
-64.12%
39.30
+11.33%
35.30
+5.69%
33.40
Current Debt And Capital Lease Obligation
43.70
+12.92%
38.70
-1.78%
39.40
+7.65%
36.60
Current Debt
16.20
+18.25%
13.70
-12.18%
15.60
-9.30%
17.20
Other Current Borrowings
16.20
+18.25%
13.70
-12.18%
15.60
-9.30%
17.20
Current Capital Lease Obligation
27.50
+10.00%
25.00
+5.04%
23.80
+22.68%
19.40
Current Deferred Liabilities
68.10
+15.42%
59.00
+1.03%
58.40
+2.28%
57.10
Current Deferred Revenue
68.10
+15.42%
59.00
+1.03%
58.40
+2.28%
57.10
Other Current Liabilities
66.20
-6.63%
70.90
-3.27%
73.30
-0.68%
73.80
Total Non Current Liabilities Net Minority Interest
1,537.00
+1.23%
1,518.30
+0.56%
1,509.90
+0.81%
1,497.70
Long Term Debt And Capital Lease Obligation
1,248.20
-0.47%
1,254.10
+1.20%
1,239.20
+0.87%
1,228.50
Long Term Debt
1,186.40
+0.08%
1,185.50
+0.08%
1,184.60
+0.07%
1,183.80
Long Term Capital Lease Obligation
61.80
-9.91%
68.60
+25.64%
54.60
+22.15%
44.70
Defined Pension Benefit
173.80
+38.60%
125.40
-3.91%
130.50
+84.84%
70.60
Non Current Pension And Other Postretirement Benefit Plans
103.40
+5.73%
97.80
-6.05%
104.10
+2.06%
102.00
Non Current Deferred Liabilities
87.00
+18.37%
73.50
-7.20%
79.20
-3.53%
82.10
Non Current Deferred Taxes Liabilities
87.00
+18.37%
73.50
-7.20%
79.20
-3.53%
82.10
Other Non Current Liabilities
98.40
+5.92%
92.90
+6.29%
87.40
+2.70%
85.10
Stockholders Equity
5,931.80
+9.97%
5,394.10
+6.37%
5,071.30
+13.17%
4,481.30
Common Stock Equity
5,931.80
+9.97%
5,394.10
+6.37%
5,071.30
+13.17%
4,481.30
Capital Stock
67.50
+0.00%
67.50
+0.00%
67.50
+0.15%
67.40
Common Stock
67.50
+0.00%
67.50
+0.00%
67.50
+0.15%
67.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
67.46
+0.01%
67.46
+0.01%
67.45
+0.01%
67.44
Ordinary Shares Number
51.87
-0.98%
52.38
-0.59%
52.69
-0.58%
53.00
Treasury Shares Number
15.59
+3.44%
15.07
+2.15%
14.76
+2.18%
14.44
Additional Paid In Capital
578.50
+3.73%
557.70
+2.24%
545.50
+9.12%
499.90
Retained Earnings
8,137.50
+7.29%
7,584.30
+9.15%
6,948.50
+10.36%
6,296.20
Gains Losses Not Affecting Retained Earnings
-354.80
+38.30%
-575.00
-27.92%
-449.50
+14.92%
-528.30
Treasury Stock
2,496.90
+11.45%
2,240.40
+9.79%
2,040.70
+10.08%
1,853.90
Minority Interest
25.00
+9.17%
22.90
+3.62%
22.10
-0.45%
22.20
Other Equity Adjustments
-354.80
+38.30%
-575.00
-27.92%
-449.50
+14.92%
-528.30
Total Equity Gross Minority Interest
5,956.80
+9.96%
5,417.00
+6.35%
5,093.40
+13.10%
4,503.50
Total Capitalization
7,118.20
+8.19%
6,579.60
+5.17%
6,255.90
+10.43%
5,665.10
Working Capital
3,484.30
+15.07%
3,027.90
+11.71%
2,710.40
+13.06%
2,397.30
Invested Capital
7,134.40
+8.21%
6,593.30
+5.13%
6,271.50
+10.37%
5,682.30
Total Debt
1,291.90
-0.07%
1,292.80
+1.11%
1,278.60
+1.07%
1,265.10
Net Debt
198.70
-55.23%
443.80
Capital Lease Obligations
89.30
-4.59%
93.60
+19.39%
78.40
+22.31%
64.10
Net Tangible Assets
4,551.60
+11.84%
4,069.70
+9.84%
3,705.00
+17.23%
3,160.40
Tangible Book Value
4,551.60
+11.84%
4,069.70
+9.84%
3,705.00
+17.23%
3,160.40
Inventories Adjustments Allowances
-126.70
-3.51%
-122.40
-5.61%
-115.90
-6.72%
-108.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,081.70
-11.15%
1,217.50
+5.48%
1,154.20
+70.94%
675.20
Cash Flow From Continuing Operating Activities
1,081.70
-11.15%
1,217.50
+5.48%
1,154.20
+70.94%
675.20
Net Income From Continuing Operations
1,042.30
-2.49%
1,068.90
+3.32%
1,034.60
+10.78%
933.90
Depreciation Amortization Depletion
98.50
+0.51%
98.00
-1.31%
99.30
-0.90%
100.20
Depreciation
75.80
+4.26%
72.70
+0.69%
72.20
+0.98%
71.50
Amortization Cash Flow
22.70
-10.28%
25.30
-6.64%
27.10
-5.57%
28.70
Depreciation And Amortization
98.50
+0.51%
98.00
-1.31%
99.30
-0.90%
100.20
Amortization Of Intangibles
22.70
-10.28%
25.30
-6.64%
27.10
-5.57%
28.70
Stock Based Compensation
28.90
+1.05%
28.60
-36.02%
44.70
+31.47%
34.00
Provisionand Write Offof Assets
94.20
+0.32%
93.90
+22.91%
76.40
+40.18%
54.50
Deferred Tax
2.50
+130.49%
-8.20
+56.15%
-18.70
-81.55%
-10.30
Deferred Income Tax
2.50
+130.49%
-8.20
+56.15%
-18.70
-81.55%
-10.30
Operating Gains Losses
-16.00
-2566.67%
-0.60
+40.00%
-1.00
+67.74%
-3.10
Change In Working Capital
-168.70
-167.35%
-63.10
+22.19%
-81.10
+81.31%
-434.00
Change In Receivables
-73.10
+19.05%
-90.30
-14.02%
-79.20
+39.91%
-131.80
Changes In Account Receivables
-61.80
+15.23%
-72.90
-61.28%
-45.20
+62.33%
-120.00
Change In Inventory
-44.10
-258.63%
27.80
+19.31%
23.30
+108.56%
-272.10
Change In Prepaid Assets
25.50
+145.19%
10.40
-70.37%
35.10
+657.14%
-6.30
Change In Payables And Accrued Expense
-77.00
-600.00%
-11.00
+81.76%
-60.30
-153.36%
-23.80
Change In Accrued Expense
-34.30
+14.25%
-40.00
-227.87%
-12.20
+70.60%
-41.50
Change In Payable
-42.70
-247.24%
29.00
+160.29%
-48.10
-371.75%
17.70
Change In Account Payable
-42.70
-247.24%
29.00
+160.29%
-48.10
-371.75%
17.70
Investing Cash Flow
-73.10
+64.18%
-204.10
+38.49%
-331.80
-60.91%
-206.20
Cash Flow From Continuing Investing Activities
-73.10
+64.18%
-204.10
+38.49%
-331.80
-60.91%
-206.20
Net PPE Purchase And Sale
20.40
+558.06%
3.10
+14.81%
2.70
-47.06%
5.10
Sale Of PPE
20.40
+558.06%
3.10
+14.81%
2.70
-47.06%
5.10
Capital Expenditure
-76.00
+8.98%
-83.50
+12.11%
-95.00
-12.83%
-84.20
Capital Expenditure Reported
-76.00
+8.98%
-83.50
+12.11%
-95.00
-12.83%
-84.20
Net Business Purchase And Sale
0.00
0.00
+100.00%
-42.60
-8620.00%
0.50
Purchase Of Business
0.00
0.00
+100.00%
-42.60
Net Other Investing Changes
-17.50
+85.85%
-123.70
+37.18%
-196.90
-54.31%
-127.60
Financing Cash Flow
-749.90
-15.40%
-649.80
-13.42%
-572.90
-18.12%
-485.00
Cash Flow From Continuing Financing Activities
-749.90
-15.40%
-649.80
-13.42%
-572.90
-18.12%
-485.00
Net Issuance Payments Of Debt
3.30
+353.85%
-1.30
+23.53%
-1.70
-206.25%
1.60
Issuance Of Debt
0.00
Repayment Of Debt
0.00
0.00
Long Term Debt Issuance
0.00
Long Term Debt Payments
0.00
0.00
Net Long Term Debt Issuance
0.00
0.00
Net Short Term Debt Issuance
3.30
+353.85%
-1.30
+23.53%
-1.70
-206.25%
1.60
Net Common Stock Issuance
-328.60
-13.31%
-290.00
+1.59%
-294.70
-48.76%
-198.10
Common Stock Payments
-328.60
-13.31%
-290.00
+1.59%
-294.70
-48.76%
-198.10
Common Stock Dividend Paid
-462.20
-13.73%
-406.40
-14.29%
-355.60
-13.57%
-313.10
Cash Dividends Paid
-462.20
-13.73%
-406.40
-14.29%
-355.60
-13.57%
-313.10
Repurchase Of Capital Stock
-328.60
-13.31%
-290.00
+1.59%
-294.70
-48.76%
-198.10
Proceeds From Stock Option Exercised
73.90
-19.93%
92.30
-18.75%
113.60
+106.55%
55.00
Net Other Financing Charges
-36.30
+18.24%
-44.40
-28.70%
-34.50
-13.49%
-30.40
Changes In Cash
258.70
-28.85%
363.60
+45.73%
249.50
+1659.38%
-16.00
Effect Of Exchange Rate Changes
5.30
+215.22%
-4.60
+11.54%
-5.20
+23.53%
-6.80
Beginning Cash Position
1,360.50
+35.85%
1,001.50
+32.26%
757.20
-2.92%
780.00
End Cash Position
1,624.50
+19.40%
1,360.50
+35.85%
1,001.50
+32.26%
757.20
Free Cash Flow
1,005.70
-11.31%
1,134.00
+7.06%
1,059.20
+79.22%
591.00
Interest Paid Supplemental Data
44.60
+1.13%
44.10
-0.90%
44.50
-0.45%
44.70
Income Tax Paid Supplemental Data
327.00
+6.97%
305.70
+1.60%
300.90
+15.20%
261.20
Common Stock Issuance
55.00
Issuance Of Capital Stock
55.00
Sale Of Business
0.50
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