SNA Stock Cash Flow Statements

Snap-on Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Free Cash Flow

Capital Expenditure

Snap-on Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-10-02	2021-07-03	2021-04-03	2021-01-01	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-07-01	2017-04-01	2016-10-01	2016-07-02	2016-04-02	2015-10-03	2015-07-04	2015-04-04	2014-09-27	2014-06-28	2014-03-29	2014-01-03	2013-09-28	2013-06-29	2013-03-30	2012-09-29	2012-06-30	2012-03-31	2011-10-01	2011-07-02	2011-04-02	2010-10-02	2010-07-03	2010-04-03	2010-01-01	2009-10-03	2009-07-04	2009-04-04	2009-01-02	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31

operating activities:
net earnings	256,800,000	246,700,000	264,200,000	257,500,000	277,600,000	269,600,000	261,300,000	249,100,000	269,900,000	254,300,000	244,500,000	229,500,000	237,200,000	222,700,000	201,500,000	213,200,000	197,600,000	408,800,000	184,700,000	105,900,000	142,000,000	175,000,000	169,200,000	184,900,000	182,100,000	179,300,000	167,400,000	182,700,000	166,800,000	156,800,000	145,100,000	135,200,000	143,400,000	131,300,000	119,900,000	123,000,000	113,200,000	106,400,000	108,800,000	98,200,000	169,300,000	87,000,000	90,700,000	85,100,000	76,400,000	78,500,000	73,000,000	69,800,000	79,900,000	58,000,000	48,300,000	46,900,000	38,000,000	87,400,000	26,400,000	42,000,000	37,200,000	-34,400,000	54,600,000	66,900,000	56,600,000	57,300,000	41,100,000	43,800,000	39,000,000
adjustments to reconcile net earnings to net cash provided (used) by operating activities:
depreciation	18,500,000	18,300,000	18,000,000	18,300,000	18,200,000	18,200,000	18,600,000	17,800,000	17,800,000	18,000,000	17,600,000	17,200,000	18,200,000	18,500,000	18,500,000	19,200,000	18,700,000	21,300,000	18,100,000	18,100,000	18,100,000	17,900,000	17,400,000	17,600,000	17,200,000	16,800,000	17,000,000	17,600,000	17,400,000	16,300,000	16,000,000		15,500,000	14,900,000	14,500,000	14,400,000	13,800,000	13,600,000	13,600,000	13,400,000	16,500,000	12,800,000	13,000,000	12,500,000	12,400,000	12,600,000	12,600,000	12,600,000	11,800,000	12,400,000	11,900,000	12,400,000	12,300,000	11,700,000	12,200,000	12,800,000	12,000,000	13,300,000	12,200,000	12,400,000	12,000,000	16,200,000	12,200,000	13,000,000	12,100,000
amortization of other intangible assets	5,900,000	5,700,000	6,300,000	6,300,000	6,400,000	6,300,000	6,400,000
provisions for losses on finance receivables
provisions for losses on non-finance receivables
stock-based compensation expense	8,500,000	4,500,000	7,100,000	5,700,000	6,000,000	9,800,000	13,300,000	11,000,000	10,200,000	10,200,000	8,400,000	8,100,000	8,500,000	9,000,000	9,500,000	11,500,000	12,300,000	28,900,000	5,600,000	5,800,000	1,100,000	5,100,000	4,600,000	6,800,000	7,300,000	4,600,000	8,000,000	7,900,000	6,700,000	7,000,000	7,400,000	7,300,000	8,400,000	5,800,000	6,700,000	11,600,000	11,500,000	8,600,000	10,100,000	8,600,000	9,200,000	9,400,000	10,000,000	9,500,000	8,900,000	7,400,000	8,700,000	200,000	6,300,000	5,900,000	4,300,000	3,000,000	3,000,000						3,900,000	4,300,000	3,700,000	4,800,000	4,900,000	5,400,000	3,900,000
deferred income tax provision	-3,600,000	3,700,000				1,600,000				-200,000	3,800,000	-7,000,000	-9,400,000	2,300,000	-600,000	1,700,000	2,300,000	16,900,000	-6,600,000			23,500,000	-1,700,000	7,000,000	5,400,000			-4,500,000	400,000	-4,300,000	7,400,000		-15,100,000	9,400,000		-7,600,000	10,700,000		-9,600,000	6,800,000	400,000	-8,100,000	-3,500,000	14,400,000	1,000,000	-10,800,000	13,400,000			3,600,000	-7,700,000	-12,800,000	-4,200,000		-3,200,000	3,600,000	14,600,000	-18,500,000	6,900,000	1,100,000	15,300,000
gain on sales of assets			-100,000	-200,000	-100,000	-200,000		-300,000	-100,000	-200,000			-200,000	-2,700,000											300,000	-200,000	600,000	200,000	-100,000		-200,000
changes in operating assets and liabilities, net of effects of acquisitions:
trade and other accounts receivable	21,300,000	-33,400,000	-44,800,000	-7,300,000	27,100,000	-47,900,000	-6,900,000	-7,600,000	-7,800,000	-22,900,000	-9,700,000	-36,600,000	-20,600,000	-53,100,000	-19,400,000	5,800,000	-9,800,000	-119,900,000	-54,000,000	78,200,000	34,300,000
contract receivables	1,800,000	2,900,000	-2,000,000	-11,700,000	300,000	-4,000,000	-6,100,000	-25,000,000	-3,100,000	200,000	-500,000	-21,700,000	700,000	9,700,000	-16,700,000	-1,100,000	5,600,000	23,700,000	-15,000,000	-13,000,000	1,200,000
inventories	-15,400,000	-3,000,000	19,200,000	-13,300,000	-200,000	22,100,000	44,300,000	-7,600,000	-200,000	-13,200,000	-48,300,000	-100,400,000	-61,700,000	-61,700,000	-38,500,000	-24,400,000	8,300,000	-71,800,000	28,400,000	-8,200,000	-23,800,000
prepaid expenses and other assets	5,900,000	-9,400,000						16,100,000	12,500,000	1,700,000	21,600,000	-4,500,000
accounts payable	-15,900,000	18,500,000	-4,600,000	-4,500,000	14,800,000	23,300,000	-52,400,000	12,600,000	-7,800,000	-500,000	-28,800,000	4,400,000	18,000,000	24,100,000	-11,200,000	42,000,000	17,500,000	46,500,000	18,400,000	-10,000,000	1,900,000
accrued and other liabilities	-68,800,000	20,000,000	5,800,000	-17,400,000	-58,700,000	30,300,000
net cash from operating activities	237,200,000	298,500,000	293,500,000	274,200,000	301,100,000	348,700,000	296,900,000	285,400,000	270,300,000	301,600,000	210,600,000	129,900,000	140,800,000	193,900,000	186,400,000	238,200,000	319,300,000	275,600,000	224,000,000	253,600,000	213,400,000	196,700,000	131,100,000	145,500,000	201,300,000	215,900,000	129,800,000	186,900,000	231,900,000	127,100,000	192,400,000	111,900,000	162,100,000	141,600,000	113,700,000	160,300,000	78,100,000	88,000,000	124,400,000	88,300,000	127,800,000	84,300,000	110,100,000	75,700,000	69,700,000	91,700,000	65,000,000	42,000,000	-13,700,000	27,900,000	10,200,000	55,500,000	10,400,000	-110,000,000	80,100,000	155,600,000	14,700,000	178,400,000	20,400,000	73,900,000	74,400,000	54,200,000	59,400,000	90,500,000	27,000,000
investing activities:
additions to finance receivables	-243,500,000	-218,900,000	-234,700,000	-227,100,000	-256,200,000	-248,000,000	-249,200,000	-243,500,000	-279,200,000	-257,100,000	-252,100,000	-234,100,000	-264,100,000	-205,500,000	-208,100,000	-238,000,000	-216,500,000	-266,600,000	-196,900,000	-201,800,000	-212,800,000	-213,800,000	-197,000,000	-220,600,000	-210,500,000	-222,100,000	-206,800,000	-231,100,000	-205,600,000	-231,800,000	-227,000,000	-216,300,000	-244,200,000	-230,900,000	-213,200,000	-217,200,000	-198,800,000	-178,600,000	-200,900,000	-169,700,000	-263,800,000	-160,900,000	-177,100,000	-144,400,000	-140,700,000	-149,900,000	-135,500,000	-124,900,000	-133,400,000	-128,200,000	-128,200,000	-135,600,000	-110,700,000	-350,700,000
collections of finance receivables	217,100,000	210,700,000	208,500,000	206,500,000	215,000,000	207,800,000	207,000,000	208,400,000	210,600,000	207,500,000	204,800,000	195,900,000	210,600,000	215,600,000	200,500,000	219,300,000	228,600,000	311,500,000	185,200,000	166,800,000	190,700,000	189,200,000	181,600,000	191,600,000	191,900,000	183,700,000	184,100,000	190,800,000	189,100,000	179,100,000	173,800,000	160,300,000	167,300,000	174,100,000	157,300,000	159,100,000	160,200,000	142,800,000	142,900,000	139,400,000	217,700,000	126,600,000	124,600,000	122,500,000	112,700,000	110,100,000	106,100,000	89,000,000	83,900,000	86,800,000	62,800,000	62,800,000	45,500,000	211,500,000
capital expenditures	-19,700,000	-22,900,000	-18,100,000	-20,400,000	-23,200,000	-21,800,000	-21,100,000	-25,100,000	-25,800,000	-23,000,000	-22,700,000	-20,000,000	-21,300,000	-20,200,000	-16,200,000	-18,300,000	-19,300,000	-31,000,000	-10,100,000	-11,800,000	-17,200,000	-21,600,000	-29,600,000	-28,000,000	-20,200,000	-22,400,000	-29,900,000	-20,600,000	-18,000,000	-15,800,000	-18,600,000	-16,500,000	-20,600,000	-19,500,000	-18,500,000	-27,700,000	-18,100,000	-22,300,000	-22,700,000	-18,300,000	-29,900,000	-19,300,000	-16,700,000	-14,700,000	-19,700,000	-18,000,000	-21,800,000	-13,300,000	-14,700,000	-18,600,000	-10,500,000	-6,600,000	-5,700,000	-2,800,000	-14,700,000	-19,500,000	-14,100,000	-16,100,000	-15,000,000
free cash flows	217,500,000	275,600,000	275,400,000	253,800,000	277,900,000	326,900,000	275,800,000	260,300,000	244,500,000	278,600,000	187,900,000	109,900,000	119,500,000	173,700,000	170,200,000	219,900,000	300,000,000	244,600,000	213,900,000	241,800,000	196,200,000	175,100,000	101,500,000	117,500,000	181,100,000	193,500,000	99,900,000	166,300,000	213,900,000	111,300,000	173,800,000	95,400,000	141,500,000	122,100,000	95,200,000	132,600,000	60,000,000	65,700,000	101,700,000	70,000,000	97,900,000	65,000,000	93,400,000	61,000,000	50,000,000	73,700,000	43,200,000	28,700,000	-28,400,000	9,300,000	-300,000	48,900,000	4,700,000	-112,800,000	65,400,000	136,100,000	600,000	162,300,000	5,400,000
disposals of property and equipment	500,000	100,000	1,100,000	400,000	500,000	1,100,000	1,200,000	500,000	500,000	500,000	700,000	200,000	400,000	3,800,000				700,000	500,000			1,400,000	-100,000	200,000	200,000	400,000	-200,000	100,000	400,000
other	-400,000	-1,000,000	3,000,000	100,000	3,700,000	-2,300,000	100,000	0	-700,000	-800,000	1,400,000	100,000	100,000	-300,000	-2,200,000			2,800,000	2,500,000	300,000	-4,400,000	3,100,000	-2,100,000	-400,000	1,200,000	-400,000	4,200,000			700,000	-1,400,000	2,800,000	1,000,000	-3,500,000	500,000	0	-2,800,000	1,100,000	2,300,000	-2,500,000	11,700,000	1,500,000	-300,000	-10,200,000	7,000,000	-2,700,000	-3,600,000	0	2,300,000	-2,100,000	-2,100,000	-1,900,000	-2,000,000	-12,400,000	9,500,000	300,000	2,900,000	18,500,000	-400,000
net cash used by investing activities	-46,000,000	-32,000,000	-40,200,000	-40,500,000	-60,200,000	-63,200,000	-104,600,000	-59,700,000	-94,600,000	-72,900,000	-67,900,000	-57,900,000	-73,800,000	-6,600,000	-29,700,000	-29,700,000	-207,200,000	-176,200,000	-18,800,000	-45,600,000	-49,800,000	-41,400,000	-76,800,000	-65,200,000	-38,700,000	-60,800,000	-48,600,000	-63,700,000	-37,100,000	-138,600,000	-81,700,000	-69,200,000	-95,300,000	-79,600,000	-86,900,000	-85,400,000	-59,500,000	-56,600,000	-119,700,000	-50,900,000	-67,300,000	-51,900,000	-107,500,000	-46,500,000	-46,800,000	-57,500,000	-49,300,000	-48,900,000	-61,500,000	-59,800,000	-69,900,000	-85,400,000	-70,800,000	-146,400,000	-126,300,000	-19,300,000	-11,000,000	-181,800,000
financing activities:
net increase in other short-term borrowings	-500,000	4,500,000			800,000	-400,000			-500,000	800,000	-1,000,000	-200,000	500,000	2,300,000	100,000	500,000	2,400,000	191,000,000				-29,300,000				20,800,000				83,000,000	-135,700,000	8,200,000	3,800,000	3,600,000	11,600,000			9,400,000	29,800,000	4,000,000	29,600,000	3,100,000	2,400,000	6,600,000	5,200,000	1,200,000	-1,000,000			500,000	200,000	100,000	400,000
cash dividends paid	-111,800,000	-112,200,000	-112,300,000	-97,900,000	-98,000,000	-98,200,000	-98,000,000	-85,600,000	-85,900,000	-86,100,000	-86,000,000	-75,700,000	-75,700,000	-75,700,000	-66,300,000	-66,700,000	-66,700,000	-99,300,000	-58,800,000	-58,700,000	-59,000,000	-59,000,000	-52,300,000	-52,500,000	-52,800,000	-53,100,000	-46,100,000	-46,300,000	-46,500,000	-41,100,000	-41,200,000	-35,400,000	-35,500,000	-35,400,000	-30,800,000	-30,800,000	-30,900,000	-25,600,000	-25,600,000	-25,600,000	-41,100,000	-22,100,000	-22,300,000	-22,100,000	-19,800,000	-19,500,000	-20,100,000	-19,000,000	-18,600,000	-18,900,000	-17,600,000	-17,600,000	-17,400,000	-19,500,000	-17,400,000	-17,000,000	-17,400,000	-16,700,000	-17,400,000
purchases of treasury stock	-79,000,000	-87,200,000	-112,500,000	-59,900,000	-47,400,000	-70,200,000	-60,900,000	-51,800,000	-94,800,000	-87,200,000	-65,300,000	-50,200,000	-53,800,000	-28,800,000	-66,500,000	-137,400,000	-151,900,000	-335,700,000	-45,100,000	0	-50,500,000	-71,200,000	-59,700,000	-60,100,000	-47,400,000	-99,700,000	-85,700,000	-55,200,000	-43,500,000	-86,700,000	-35,800,000	-17,900,000	-35,400,000	-23,100,000	-14,700,000	-37,200,000	-49,700,000
proceeds from stock purchase plans and stock option exercises	26,900,000	18,300,000	30,700,000	9,900,000
net cash used by financing activities	-170,900,000	-193,600,000	-201,500,000	-156,200,000	-127,900,000	-164,200,000	-149,000,000	-135,300,000	-136,500,000	-152,100,000	-145,800,000	-120,700,000	-112,200,000	-106,300,000			-131,000,000				-157,100,000	-139,200,000	-49,500,000	-73,100,000	-147,600,000	-135,100,000	-71,300,000	-105,300,000	-190,500,000	-23,400,000	-66,600,000	-44,900,000	-52,600,000	-49,300,000	-30,900,000	-64,900,000	-35,300,000	-21,500,000	-17,100,000	-127,100,000	-111,800,000	-25,300,000	-40,500,000	-29,300,000	-21,500,000	-20,100,000	-40,500,000	-222,900,000	-24,800,000	-23,900,000									-25,200,000
effect of exchange rate changes on cash and cash equivalents	3,100,000	1,500,000			-1,300,000	-1,800,000	-1,100,000	-2,400,000			1,000,000	-4,900,000	-3,000,000	100,000	-1,300,000	700,000	100,000	300,000	1,200,000	2,900,000	-5,200,000	900,000	-1,300,000	400,000	500,000	-1,300,000	0	-3,100,000	1,200,000	900,000	1,300,000		-600,000	800,000	-1,300,000	200,000	-1,800,000	-1,000,000	400,000	-100,000	-1,400,000	700,000	-1,000,000	-800,000	1,100,000	-2,100,000	800,000	-2,700,000	900,000	900,000	1,900,000	-1,100,000	-500,000	-1,800,000	1,300,000	2,400,000	-1,300,000	3,000,000	-2,100,000	-400,000	2,100,000	500,000	1,300,000	600,000	400,000
increase in cash and cash equivalents	23,400,000	74,400,000	47,200,000	80,600,000	111,700,000	119,500,000	42,200,000	88,000,000	37,500,000	76,600,000			-48,200,000	81,100,000	-230,400,000	61,300,000	-18,800,000	-746,400,000	101,300,000	500,400,000	1,300,000	17,000,000	3,500,000	7,600,000	15,500,000	18,700,000	9,900,000	14,800,000	5,500,000	-34,000,000	45,400,000	-2,400,000	13,600,000	13,500,000																	-70,900,000	-41,500,000	-227,100,000	-720,400,000	184,600,000	123,700,000	284,900,000	558,300,000	-22,300,000	26,300,000	21,300,000	400,000	20,600,000
cash and cash equivalents at beginning of year	0	1,360,500,000	0	0	0	1,001,500,000	0	0	0	757,200,000	0	0	0	780,000,000	0	0	923,400,000	738,900,000	0	0	184,500,000	0	0	0	140,900,000	0	0	0	92,000,000	0	77,600,000	0	0	92,800,000	0	0	132,900,000	0	0	217,600,000	3,100,000	0	0	214,500,000	0	0	185,600,000	0	0	572,200,000	0	0	699,400,000	583,600,000	0	0	115,800,000	22,800,000	0	0	93,000,000	0	0	0	63,400,000
cash and cash equivalents at end of period	23,400,000	1,434,900,000		80,600,000	111,700,000	1,121,000,000		88,000,000	37,500,000	833,800,000		-53,600,000	-48,200,000	861,100,000	-230,400,000	61,300,000	904,600,000		101,300,000	500,400,000	185,800,000		3,500,000	7,600,000	156,400,000		9,900,000	14,800,000	97,500,000	-34,000,000	123,000,000	-2,400,000	13,600,000	106,300,000	-5,400,000	10,200,000	114,400,000	8,900,000	-12,000,000	127,800,000		7,800,000	-38,900,000	213,600,000	2,500,000	12,000,000	161,600,000	-232,500,000	-99,100,000	517,300,000	-70,900,000	-41,500,000	472,300,000		184,600,000	123,700,000	400,700,000		-22,300,000	26,300,000	114,300,000		20,600,000	10,700,000	61,300,000
supplemental cash flow disclosures:
cash paid for interest	-8,500,000	-13,600,000	-8,300,000	-13,800,000	-8,300,000	-13,700,000	-8,400,000	-13,800,000	-8,700,000	-13,600,000	-8,400,000	-13,900,000	-8,600,000	-13,800,000	-19,600,000	-8,500,000	-19,400,000	-14,700,000	-19,600,000	-900,000	-20,700,000	-1,500,000	-21,400,000	-1,800,000	-21,600,000	-1,800,000	-21,900,000	-1,500,000	-26,300,000	-900,000	-24,000,000	-23,700,000	-1,600,000	-23,900,000	-23,800,000	-1,700,000	-23,700,000	-23,300,000	-1,600,000	-26,200,000	1,000,000	-26,400,000	-1,500,000	-25,900,000	-26,100,000	-1,500,000	-26,200,000	-34,600,000	-200,000	-24,100,000	-25,900,000	-500,000	-28,200,000	-20,300,000	-21,200,000	-1,500,000	-12,400,000	-6,400,000	-11,600,000	-3,600,000	-14,800,000	-10,600,000	-5,400,000	-5,600,000	-10,300,000
net cash paid for income taxes	-135,200,000	-19,800,000	-61,800,000	-90,200,000	-139,000,000	-14,700,000	-76,400,000	-76,800,000	-134,400,000	-13,300,000	-73,800,000	-58,200,000	-111,200,000	-18,000,000	-60,600,000	-110,700,000	-15,900,000	-117,100,000	-104,500,000	-12,300,000	-15,100,000	-50,700,000	-48,300,000	-73,800,000	-18,400,000	-39,900,000	-50,700,000	-86,000,000	-11,400,000	-85,800,000	-14,000,000	-69,200,000	-88,800,000	-17,700,000	-57,800,000	-45,700,000	-20,700,000	-48,000,000	-71,200,000	-16,700,000	-73,800,000	-37,900,000	-57,900,000	-21,600,000	-20,700,000	-32,200,000	-6,900,000	-36,900,000	-63,200,000	-8,700,000	-40,900,000	-42,500,000	-10,200,000	-78,300,000	-16,600,000	-12,800,000	-10,600,000	-2,700,000	-24,600,000
benefit from losses on finance receivables		18,200,000	20,500,000	15,200,000	17,200,000	18,200,000	16,500,000	12,800,000	13,700,000	14,200,000	12,800,000	9,500,000	9,100,000	6,300,000	5,800,000	6,600,000	11,300,000	-9,100,000	9,800,000	15,100,000	16,300,000	14,100,000	11,400,000	11,900,000	12,500,000	16,000,000	12,100,000	13,600,000	15,800,000	12,800,000	13,000,000	10,800,000	10,300,000	9,300,000	8,000,000	7,300,000	7,100,000	6,400,000	7,200,000	6,200,000	12,400,000	5,500,000	5,600,000	3,900,000	5,100,000	4,800,000	3,900,000	2,300,000	4,600,000	1,800,000	3,500,000	4,600,000	3,400,000	10,800,000
benefit from losses on non-finance receivables		5,800,000	5,000,000	6,000,000	6,900,000	4,900,000	4,200,000	6,200,000	3,800,000	5,000,000	5,500,000	4,600,000	2,900,000	3,800,000	4,400,000	5,500,000	2,600,000	0	4,600,000	6,700,000	5,000,000	3,900,000	5,700,000	3,700,000	5,000,000	3,400,000	3,900,000	3,500,000	2,000,000	2,400,000	2,200,000	1,400,000	1,500,000	3,200,000	2,900,000	3,000,000	4,900,000	4,100,000	3,200,000	3,400,000	6,400,000	1,700,000	2,100,000	4,100,000	1,300,000	3,500,000	2,800,000	4,400,000	2,500,000	5,700,000
deferred income tax benefit			-1,000,000	-2,800,000				-7,300,000													-3,600,000																											-4,800,000
prepaid expenses and other current assets			-100,000	22,400,000	-8,400,000	-3,500,000
acquisitions of businesses, net of cash acquired											0	0			-3,900,000	4,200,000	-200,000,000	-193,600,000	0	0	-6,100,000	300,000	-29,600,000	-8,000,000	-1,300,000	0	0	0	-3,000,000
cash and cash equivalents at end of year
net decrease in other short-term borrowings																				-148,100,000	-41,900,000			25,600,000	-43,800,000			-16,100,000	-21,100,000
proceeds from stock purchase plan and stock option exercises						28,300,000
(gain) loss on sales of assets											-100,000
accruals and other liabilities							-4,500,000	800,000	-36,600,000	28,100,000	-23,300,000	19,700,000	-43,800,000	5,900,000	22,300,000	-37,000,000	48,700,000	-70,900,000	5,900,000	67,400,000	11,900,000
repayments of long-term debt																										0	0	0	-457,800,000
proceeds from stock purchase and option plans								9,900,000	51,800,000	32,800,000	13,600,000	12,200,000	23,400,000	5,800,000	3,600,000	61,800,000	93,000,000	145,900,000	2,700,000	12,300,000	1,500,000	25,200,000	1,600,000	19,800,000	4,800,000	1,400,000	25,800,000	16,800,000	11,500,000	20,500,000	14,100,000	4,000,000	18,500,000	9,900,000	3,200,000	22,000,000	14,500,000	-1,300,000	19,300,000	12,800,000	5,100,000	1,800,000	18,700,000	7,400,000	17,800,000	9,200,000	13,300,000	1,800,000	14,500,000	11,800,000	3,300,000	11,000,000	2,000,000	19,600,000	700,000	3,300,000	100,000	-36,800,000	2,300,000	27,800,000	11,200,000	1,100,000	2,700,000	21,600,000	13,800,000
amortization of other intangibles									7,000,000	6,900,000	7,100,000	7,200,000	7,200,000	7,200,000	6,400,000	6,300,000	6,000,000	12,000,000	5,800,000	5,700,000	5,700,000	6,000,000	5,500,000	5,400,000	5,400,000	6,100,000	6,200,000	6,400,000	6,600,000	6,500,000	7,100,000	5,900,000	6,200,000	6,100,000	6,000,000	6,200,000	6,200,000	6,100,000	6,100,000	6,200,000	5,300,000	6,600,000	6,500,000	6,300,000	6,600,000	6,600,000	6,400,000	6,200,000	6,500,000	5,900,000	6,100,000	5,900,000	5,900,000	5,600,000	6,100,000	6,200,000	6,100,000	6,300,000	6,300,000	6,400,000	5,700,000	9,200,000	4,300,000	4,300,000	4,400,000
changes in operating assets and liabilities:
settlement of treasury lock																			0											0	14,900,000
proceeds from issuance of long-term debt																			0							0	0	0	395,400,000	0	297,800,000																							-298,200,000	248,200,000	0	297,700,000						0	0	298,500,000
repayment of long-term debt																															-150,000,000							0	0	-100,000,000											0	0	-150,000,000
decrease in cash and cash equivalents																																			-5,400,000	10,200,000	-18,500,000	8,900,000	-12,000,000	-89,800,000		7,800,000	-38,900,000	-900,000	2,500,000	12,000,000	-24,000,000	-232,500,000	-99,100,000	-54,900,000
prepaid and other assets														1,900,000	4,300,000	-12,500,000	-1,800,000	-10,400,000	17,800,000	-21,300,000	3,200,000
loss on sales of assets															100,000			1,000,000	500,000	100,000	100,000		200,000
net cash provided (used) by financing activities															-385,800,000				-105,100,000																																-13,100,000	-10,500,000	-166,200,000	-462,200,000	229,500,000	-15,000,000	282,500,000
proceeds on sale of property and equipment
loss on early extinguishment of debt																										0	0	0	7,800,000
repayments of notes payable																																-4,500,000	0	-800,000
proceeds from notes payable
increase in trade and other accounts receivable																							-12,300,000			-21,200,000	-17,400,000	-10,700,000	1,600,000	-24,900,000	-1,900,000	-25,400,000	-1,000,000	-4,800,000	-18,000,000	-6,600,000	-20,200,000	-25,700,000	-5,000,000	-31,000,000	-29,600,000	-17,900,000	2,400,000	-12,300,000	-16,000,000	-5,900,000	3,000,000	-11,900,000	6,100,000	-9,500,000	-12,100,000	4,700,000	-16,400,000	-125,200,000
increase in contract receivables																							-15,900,000			-3,000,000	-23,400,000	-6,700,000	2,200,000	-3,500,000	-2,100,000	-25,300,000			-21,800,000	-6,400,000	-3,300,000	-17,800,000	-8,000,000	-5,900,000	-6,100,000	-24,100,000	-800,000	-6,500,000	-24,400,000	-9,300,000	-4,200,000	-21,300,000	-14,500,000	-7,500,000	-19,500,000	-14,100,000	-10,700,000	-44,600,000
increase in inventories																							-44,500,000	-19,600,000	-33,200,000	10,700,000	-24,800,000	-14,300,000	-10,200,000	-31,000,000	-17,300,000	-17,900,000	-2,100,000	-9,900,000	-31,300,000	-11,800,000	-24,000,000	-29,100,000	-9,900,000	-18,500,000	-25,600,000	-16,700,000	-15,700,000	-3,100,000	-8,000,000	-15,300,000	-4,100,000	-19,400,000	-20,500,000	-29,300,000	-12,800,000	-14,000,000	-22,200,000	-143,700,000	26,000,000	55,100,000	7,400,000	160,900,000	-23,000,000			9,400,000	2,100,000
increase in prepaid and other assets																							10,000,000	-7,300,000	-19,700,000	11,500,000	-7,500,000			-2,400,000	-7,500,000	-3,700,000	-9,300,000	-15,500,000	10,400,000	-11,400,000	-27,000,000	3,100,000	-15,600,000	-19,700,000	-25,400,000	-5,700,000	-10,500,000	-9,300,000	-5,000,000	-6,600,000	-20,400,000	-9,000,000	-13,500,000	-11,500,000	0	-16,200,000	-6,900,000	-9,900,000	-19,300,000	11,100,000	-8,000,000	10,600,000	-10,500,000	900,000	13,100,000		-5,700,000
increase in accounts payable																							-7,400,000	14,800,000	1,800,000	2,300,000	-200,000	15,900,000	9,500,000	7,400,000	20,300,000	3,600,000	9,100,000	15,000,000	7,800,000	2,900,000	24,900,000	-1,800,000	11,400,000	7,000,000	-23,700,000	2,400,000	4,400,000	9,900,000	3,700,000	5,100,000	15,000,000	-4,200,000	-3,500,000	-6,300,000	-5,900,000	7,600,000	6,600,000	41,600,000	3,600,000	-14,800,000	-4,200,000	-5,600,000	-8,200,000	-13,200,000	19,900,000			-9,100,000	12,500,000
decrease in accruals and other liabilities																							-11,100,000				-9,300,000			-16,000,000	-12,000,000			-23,500,000									7,800,000	-34,700,000
repayment of notes payable																											0	0	-16,800,000
adjustments to reconcile net earnings to net cash from operating activities:
decrease in trade and other accounts receivable																									14,800,000
decrease in contract receivables																									6,100,000
increase in accruals and other liabilities																									-3,700,000				5,400,000			11,600,000			18,800,000	38,400,000	-28,700,000	15,100,000	14,600,000	20,500,000	25,700,000				10,000,000	21,900,000	-42,300,000	17,400,000			-4,300,000	27,500,000	1,800,000	55,000,000	25,000,000	14,500,000	-77,700,000	8,500,000	-13,900,000
gain on sale of assets																																											0	-100,000	0	-100,000	-800,000							-700,000	100,000	300,000	100,000	500,000	0
disposal of property and equipment																														-100,000	1,000,000	500,000	1,200,000	200,000	100,000			100,000	300,000	200,000	100,000	200,000	200,000	300,000	200,000	300,000	1,900,000	300,000	2,500,000	200,000	6,000,000
acquisitions of businesses																															-9,500,000							300,000
excess tax benefits from stock-based compensation																																			-900,000	-3,000,000	-11,000,000	-700,000	-2,700,000	-6,900,000	-7,400,000	-600,000	-1,900,000	-4,000,000	-2,300,000	-700,000	-2,000,000	-200,000	-700,000	-1,300,000	-400,000	0	-200,000						-300,000	-8,200,000	2,800,000	200,000	500,000	3,100,000	2,200,000
(gain) loss on sale of assets
changes in operating assets and liabilities, net of effects of acquisition:
acquisition of business																																										0
loss on sale of assets																																			0
decrease (increase) in contract receivables																																		300,000
proceeds from short-term borrowings																																			5,500,000						3,300,000	0			4,700,000	0	6,500,000	4,000,000	1,600,000	9,600,000	8,300,000	3,800,000	6,400,000
repayments of short-term borrowings																																									-1,100,000	0	0	-500,000	-5,600,000	-800,000	-7,700,000	-4,300,000	-3,500,000	-8,500,000	-5,600,000	-5,900,000	-5,800,000
repayment of short-term borrowings
net increase in short-term borrowings																																					22,800,000																	-4,300,000	-100,000	1,900,000	2,300,000
purchase of treasury stock																																							-40,400,000	-22,100,000		-5,400,000	-40,400,000	-21,700,000	-23,700,000	-8,200,000	-29,900,000	-2,900,000	-16,900,000	-17,600,000									-3,500,000
proceeds from sale of equity investment
proceeds from disposal of property and equipment																																																					100,000		200,000	-100,000	200,000	-6,400,000	0	6,800,000	900,000	2,200,000	5,300,000	6,700,000	1,900,000
stock-based compensation income
acquisitions of businesses – net of cash acquired																																																										5,700,000	0
gain on mark to market for cash flow hedges																																																															0
increase in receivables																																																								29,000,000	27,200,000		-7,700,000				7,500,000
acquisitions of business – net of cash acquired
acquisition of business – net of cash acquired
loss on mark to market for cash flow hedges
net proceeds from issuance of long-term debt
net decrease in short-term borrowings																																																											-6,600,000
net cash from investing activities
acquisition of business — net of cash acquired
net cash refunded (paid) for income taxes																																																																	3,400,000
net proceeds from commercial paper issuances
net proceeds from commercial paper
payment of long-term debt
net cash from financing activities
deferred income tax benefits

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