Sonoco Products Co
NYSE:SON
Sonoco Products Co
NYSE:SON
Price:
50.92
USD
1.54%
Market Closed
Market Cap:
5B
USD
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SON Alert
Sonoco Products Co
50.92
+0.77 (+1.54%)
| 52 Week Range |
48.33
61.45
|
| Price Target |
|
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Sonoco Products Co
Cash Flow Statement
Cash Flow Statement
Sonoco Products Co
Sonoco Products Co
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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