# Snap-on Inc (SNA) FY2026 YTD Q2 Statement of Cash Flows

- Company: Snap-on Inc (SNA)
- Period: 2026-01-04 to 2026-07-04
- Filing: Q2 FY2026 10-Q, filed 2026-07-23, accession number 0000091440-26-000144
- Page: https://plicit.ai/financials/sna/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/sna-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

Cash flows for Jan 4, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 3, 2026. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Jan 3, 2026**: 1,624,500,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 640,200,000 US dollars. Net cash provided.
- **Accounts payable**: 32,000,000 US dollars
- **Depreciation**: 39,900,000 US dollars
- **Contract receivables**: 18,900,000 US dollars
- **Amortization of other intangible assets**: 10,000,000 US dollars
- **Prepaid expenses and other assets**: negative 7,600,000 US dollars
- **Trade and other accounts receivable**: negative 67,500,000 US dollars
- **Inventories**: negative 10,600,000 US dollars
- **Provisions for losses on finance receivables**: 35,600,000 US dollars
- **Stock-based compensation expense**: 16,200,000 US dollars
- **Net earnings**: 519,700,000 US dollars
- **Accrued and other liabilities**: 32,900,000 US dollars
- **Provisions for losses on non-finance receivables**: 13,900,000 US dollars
- **Deferred income tax provision**: 6,800,000 US dollars
- **Investing activities**: negative 223,700,000 US dollars. Net cash used.
- **Additions to finance receivables**: negative 456,000,000 US dollars
- **Collections of finance receivables**: 435,100,000 US dollars
- **Capital expenditures**: negative 44,300,000 US dollars
- **Acquisitions of businesses, net of cash acquired**: negative 159,100,000 US dollars
- **Disposals of property and equipment**: 800,000 US dollars
- **Other**: negative 200,000 US dollars
- **Financing activities**: negative 396,900,000 US dollars. Net cash used.
- **Net increase in other short-term borrowings**: 2,100,000 US dollars
- **Cash dividends paid**: negative 253,200,000 US dollars
- **Purchases of treasury stock**: negative 191,300,000 US dollars
- **Proceeds from stock purchase plans and stock option exercises**: 67,100,000 US dollars
- **Other**: negative 21,600,000 US dollars
- **Operating adjustment reconciliation**: 206,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 466,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 659,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 600,000 US dollars
- **Ending cash on Jul 4, 2026**: 1,644,700,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 2,265,300,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 20,200,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.23×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $120.50M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.