Sonoco Products Co
NYSE:SON

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Sonoco Products Co
NYSE:SON
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Price: 48.89 USD -0.63% Market Closed
Market Cap: 4.8B USD
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Cash Flow Statement

Cash Flow Statement
Sonoco Products Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
225
227
262
267
243
251
225
217
239
288
282
269
276
177
198
244
243
315
314
305
325
293
299
273
264
207
199
(190)
(162)
(83)
(39)
427
438
467
500
483
491
476
393
369
289
Depreciation & Amortization
197
199
203
207
211
213
215
215
213
205
201
203
208
218
227
234
235
236
237
233
232
239
241
246
253
255
256
254
250
239
248
263
289
309
320
327
327
341
349
357
362
Change in Deffered Taxes
30
39
40
24
14
(4)
(7)
9
7
3
3
(11)
(3)
(21)
(23)
(7)
(12)
(9)
(9)
25
17
17
25
(1)
(5)
1
(13)
(173)
(174)
(159)
(147)
8
4
(10)
(13)
(21)
(23)
(12)
(19)
(25)
(15)
Stock-Based Compensation
16
17
15
12
10
9
10
15
19
19
17
15
14
13
14
14
14
11
12
13
13
14
10
7
9
11
16
20
21
23
27
30
31
31
28
27
27
28
29
28
29
Other Non-Cash Items
(10)
(3)
(14)
(10)
5
47
70
92
85
(70)
(80)
(70)
(77)
3
23
(13)
(7)
36
41
(140)
(171)
(148)
(154)
40
83
142
153
587
563
471
458
19
21
15
(20)
(27)
(59)
(67)
(5)
3
63
Cash Taxes Paid
0
67
0
0
0
105
0
0
0
135
0
0
0
97
0
0
0
103
0
0
0
83
0
0
0
65
0
0
0
134
0
0
0
123
0
0
0
190
0
0
0
Cash Interest Paid
0
55
0
0
0
58
0
0
0
53
0
0
0
57
0
0
0
63
0
0
0
67
0
0
0
72
0
0
0
68
0
0
0
88
0
0
0
136
0
0
0
Change in Working Capital
(58)
(44)
(59)
(4)
(5)
(54)
(44)
(68)
(60)
(27)
(6)
(76)
(74)
(29)
(25)
38
59
13
(20)
(44)
(26)
25
10
111
82
100
161
48
(41)
(170)
(358)
(335)
(350)
(272)
(181)
(88)
67
145
233
106
4
Cash from Operating Activities
384
N/A
418
+9%
433
+4%
486
+12%
469
-3%
453
-3%
459
+1%
466
+1%
484
+4%
399
-18%
400
+0%
316
-21%
331
+5%
348
+5%
401
+15%
496
+24%
519
+5%
590
+14%
562
-5%
379
-33%
377
0%
426
+13%
421
-1%
668
+59%
677
+1%
706
+4%
757
+7%
526
-31%
436
-17%
299
-32%
161
-46%
381
+137%
401
+5%
509
+27%
606
+19%
673
+11%
804
+19%
883
+10%
951
+8%
810
-15%
704
-13%
Investing Cash Flow
Capital Expenditures
(164)
(177)
(180)
(178)
(183)
(192)
(207)
(204)
(194)
(187)
(182)
(187)
(189)
(189)
(180)
(179)
(180)
(193)
(193)
(206)
(204)
(196)
(188)
(170)
(166)
(194)
(200)
(218)
(234)
(256)
(284)
(305)
(336)
(329)
(345)
(342)
(347)
(363)
(366)
(381)
(380)
Other Items
(8)
(330)
(305)
(311)
(310)
12
(13)
(6)
(22)
184
(39)
(25)
(170)
(376)
(150)
(296)
(126)
(252)
(256)
(115)
(232)
(283)
(285)
(284)
(217)
68
69
162
214
90
(1 259)
(1 337)
(1 349)
(1 413)
16
(0)
(284)
(256)
(332)
(254)
42
Cash from Investing Activities
(172)
N/A
(507)
-196%
(485)
+4%
(489)
-1%
(493)
-1%
(180)
+64%
(220)
-22%
(210)
+4%
(215)
-3%
(3)
+99%
(220)
-7 010%
(212)
+4%
(359)
-70%
(565)
-57%
(330)
+42%
(475)
-44%
(305)
+36%
(444)
-46%
(449)
-1%
(321)
+29%
(436)
-36%
(479)
-10%
(472)
+1%
(454)
+4%
(383)
+16%
(126)
+67%
(131)
-4%
(56)
+57%
(20)
+64%
(166)
-727%
(1 543)
-830%
(1 642)
-6%
(1 685)
-3%
(1 741)
-3%
(329)
+81%
(342)
-4%
(631)
-85%
(619)
+2%
(698)
-13%
(636)
+9%
(338)
+47%
Financing Cash Flow
Net Issuance of Common Stock
(62)
(82)
(80)
(62)
(43)
(7)
(19)
(42)
(65)
(107)
(94)
(71)
(48)
(6)
(5)
(5)
(7)
(15)
(18)
(19)
(16)
(10)
(6)
(5)
(8)
(9)
(10)
(164)
(161)
(218)
(216)
(62)
(62)
(5)
(12)
(11)
(11)
(11)
(9)
(9)
(9)
Net Issuance of Debt
(82)
247
253
204
160
(115)
(113)
(174)
(97)
(65)
119
211
305
363
173
134
(38)
(63)
(68)
65
153
263
232
723
546
7
17
(714)
(683)
(100)
1 374
1 442
1 582
1 500
(14)
10
101
(144)
(87)
(116)
1 538
Cash Paid for Dividends
(128)
(129)
(129)
(132)
(135)
(138)
(141)
(143)
(145)
(146)
(148)
(149)
(151)
(153)
(155)
(157)
(159)
(161)
(164)
(166)
(168)
(170)
(172)
(172)
(173)
(173)
(175)
(177)
(178)
(179)
(177)
(180)
(183)
(187)
(191)
(193)
(195)
(197)
(200)
(201)
(202)
Other
12
4
6
6
5
4
1
1
3
3
2
0
0
0
0
0
0
(35)
(35)
(40)
(40)
(6)
9
12
11
12
(3)
(16)
(16)
(17)
(31)
(15)
(15)
(14)
0
0
0
0
2
(19)
(20)
Cash from Financing Activities
(261)
N/A
40
N/A
49
+25%
16
-68%
(12)
N/A
(256)
-2 002%
(271)
-6%
(357)
-32%
(304)
+15%
(316)
-4%
(122)
+61%
(8)
+94%
107
N/A
203
+90%
13
-94%
(29)
N/A
(205)
-610%
(274)
-34%
(285)
-4%
(160)
+44%
(72)
+55%
77
N/A
62
-19%
557
+794%
376
-32%
(163)
N/A
(170)
-4%
(1 071)
-530%
(1 038)
+3%
(514)
+51%
949
N/A
1 184
+25%
1 321
+12%
1 294
-2%
(217)
N/A
(194)
+10%
(106)
+46%
(352)
-233%
(296)
+16%
(345)
-16%
1 307
N/A
Change in Cash
Effect of Foreign Exchange Rates
(8)
(6)
13
5
(2)
5
(17)
(9)
2
(5)
3
3
10
11
9
(2)
(7)
(7)
(9)
0
(4)
1
(12)
(10)
(3)
3
9
8
(1)
(13)
(3)
(12)
(14)
(5)
(3)
7
8
13
6
(8)
0
Net Change in Cash
(56)
N/A
(56)
0%
9
N/A
18
+93%
(38)
N/A
21
N/A
(49)
N/A
(110)
-127%
(34)
+69%
75
N/A
61
-19%
100
+65%
89
-11%
(2)
N/A
93
N/A
(10)
N/A
3
N/A
(135)
N/A
(181)
-34%
(101)
+44%
(135)
-33%
25
N/A
(1)
N/A
761
N/A
667
-12%
420
-37%
464
+11%
(594)
N/A
(623)
-5%
(394)
+37%
(436)
-11%
(89)
+80%
22
N/A
56
+154%
58
+3%
144
+148%
76
-48%
(76)
N/A
(37)
+50%
(179)
-378%
1 673
N/A
Free Cash Flow
Free Cash Flow
220
N/A
241
+9%
252
+5%
308
+22%
286
-7%
261
-9%
252
-3%
261
+4%
290
+11%
212
-27%
218
+3%
129
-41%
142
+10%
159
+12%
221
+39%
317
+44%
339
+7%
397
+17%
369
-7%
173
-53%
173
+0%
230
+33%
234
+2%
498
+113%
511
+3%
512
+0%
557
+9%
308
-45%
202
-34%
43
-79%
(123)
N/A
76
N/A
64
-15%
180
+180%
261
+45%
332
+27%
457
+38%
520
+14%
585
+13%
429
-27%
324
-24%

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