SON Stock Annual Cash Flow. Download in Excel
Sonoco Products Company
SON 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
50.15
USD
0.18
(0.36%)
Previous close: 49.97 Open: 49.67 Bid: 50.05 Ask: 50.88
52 week range
48.22 61.73
Mkt Cap: 4,833 M Avg Vol (90 Days): 683,909
Last updated: Friday 22nd November 2024
Financials
SON Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | -3 M | -12 M | -16 M | -6 M | 3 M | 12 M | -130 M | -353 M | 343 M |
| (Increase) Decrease in other current assets | -10 M | -12 M | ||||||||
| (Increase) Decrease in other working capital | -3 M | -6 M | 9 M | -29 M | -10 M | -17 M | 34 M | |||
| (Increase) Decrease in payables | 27 M | 12 M | 6 M | 4 M | -4 M | -25 M | 21 M | 172 M | 33 M | -177 M |
| (Increase) Decrease in receivables | -36 M | -15 M | -45 M | -44 M | 38 M | 60 M | 18 M | -150 M | -2 M | 25 M |
| Acquisitions | -338 M | -20 M | -89 M | -384 M | -272 M | -298 M | -49 M | -22 M | -1,430 M | -384 M |
| AssetImpairmentCharge | 8 M | 24 M | 7 M | 20 M | 6 M | 25 M | 100 M | -4 M | 21 M | 26 M |
| CapitalExpenditureReported | 177 M | 192 M | 195 M | 189 M | 193 M | 196 M | 194 M | 256 M | 329 M | 363 M |
| Cash at beginning of period | 218 M | 161 M | 182 M | 257 M | 255 M | 120 M | 145 M | 565 M | 171 M | 227 M |
| Cash at end of period | 161 M | 182 M | 257 M | 512 M | 120 M | 145 M | 565 M | 171 M | 227 M | 152 M |
| Cash flow | 418 M | 453 M | 399 M | 348 M | 585 M | 426 M | 706 M | 299 M | 509 M | 883 M |
| CashFlowFromContinuingInvestingActivities | -507 M | -180 M | -3 M | -565 M | -439 M | -479 M | -126 M | -166 M | -1,741 M | -619 M |
| ChangeInAccountPayable | 27 M | 12 M | 6 M | 4 M | -4 M | -25 M | 21 M | 172 M | 27 M | -149 M |
| ChangeInAccruedExpense | -9 M | 15 M | -12 M | -15 M | 19 M | 7 M | 57 M | -13 M | 18 M | -47 M |
| ChangeInIncomeTaxPayable | 6 M | -28 M | ||||||||
| ChangeInInterestPayable | -9 M | 15 M | -12 M | -15 M | 19 M | |||||
| ChangeInPayablesAndAccruedExpense | 18 M | 28 M | -6 M | -10 M | 15 M | -18 M | 78 M | 159 M | 51 M | -224 M |
| ChangeInPrepaidAssets | -13 M | -7 M | 5 M | -110000.0 | -5 M | 4 M | 5 M | -13 M | 34 M | 1 M |
| ChangeInTaxPayable | 6 M | -28 M | ||||||||
| ChangeInWorkingCapital | -28 M | -3 M | -48 M | -99 M | 32 M | 31 M | 113 M | -134 M | -282 M | 133 M |
| ChangesInAccountReceivables | -36 M | -15 M | -45 M | -44 M | 38 M | 60 M | 18 M | -150 M | -2 M | 25 M |
| CommonStockDividendPaid | -129 M | -138 M | -146 M | -153 M | -161 M | -170 M | -173 M | -180 M | -187 M | -197 M |
| CommonStockPayments | -88 M | -8 M | -107 M | -6 M | -15 M | -10 M | -8 M | -218 M | -5 M | -11 M |
| Current deferred income taxes | 43 M | -136000.0 | 5 M | -21 M | -9 M | 17 M | 573000.0 | -159 M | -10 M | |
| Deferred income taxes | 43 M | -136000.0 | 5 M | -21 M | -9 M | 17 M | 573000.0 | -159 M | -10 M | |
| Depreciation | 199 M | 213 M | 205 M | 218 M | 236 M | 239 M | 255 M | 245 M | 309 M | 341 M |
| Depreciation unreconciled | 199 M | 213 M | 205 M | 218 M | 236 M | 239 M | 255 M | 245 M | 309 M | 341 M |
| DepreciationAndAmortization | 199 M | 213 M | 205 M | 218 M | 236 M | 239 M | 255 M | 245 M | 309 M | 341 M |
| EarningsLossesFromEquityInvestments | -77000.0 | -2 M | -1 M | -3 M | -4 M | 1 M | 2 M | -2 M | -5 M | -958000.0 |
| Effect of exchange rate changes | -6 M | 5 M | -5 M | 11 M | -7 M | 941000.0 | 3 M | -13 M | -5 M | 13 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -4 M | -3 M | |||||||
| FinancingCashFlow | 39 M | -256 M | -316 M | 460 M | -274 M | 77 M | -163 M | -514 M | 1,294 M | -352 M |
| Free cash flow | 249 M | 293 M | 484 M | 165 M | 417 M | 245 M | 524 M | 56 M | 190 M | 600 M |
| GainLossOnSaleOfBusiness | -109 M | 15 M | 3 M | -57 M | ||||||
| GainLossOnSaleOfPPE | -2 M | -6 M | 14 M | 2 M | 9 M | 746000.0 | -3 M | 15000.0 | -6 M | -66 M |
| IncomeTaxPaidSupplementalData | 67 M | 105 M | 135 M | 97 M | 103 M | 83 M | 65 M | 134 M | 123 M | 190 M |
| InterestPaidSupplementalData | 54 M | 58 M | 53 M | 57 M | 63 M | 67 M | 72 M | 68 M | 88 M | 136 M |
| Issuance of capital stock | 5 M | 1 M | ||||||||
| Issuance of debt | 1 M | -684000.0 | -163000.0 | 8 M | -4 M | -349 M | ||||
| IssuanceOfCapitalStock | 5 M | 1 M | ||||||||
| IssuanceOfDebt | 247 M | -115 M | -65 M | 239 M | -59 M | 137 M | 236 M | -456 M | 1,519 M | -150 M |
| Net cash from financing activities | 39 M | -256 M | -316 M | 460 M | -274 M | 77 M | -163 M | -514 M | 1,294 M | -352 M |
| Net cash from investing activities | -507 M | -180 M | -3 M | -565 M | -439 M | -479 M | -126 M | -166 M | -1,741 M | -619 M |
| Net cash from operating activities | 418 M | 453 M | 399 M | 348 M | 585 M | 426 M | 706 M | 299 M | 509 M | 883 M |
| Net change in cash & cash equivalents | -56 M | 21 M | 75 M | 255 M | -135 M | 25 M | 420 M | -381 M | 62 M | -88 M |
| Net income from continuing operations | 227 M | 251 M | 288 M | 177 M | 315 M | 293 M | 207 M | -83 M | 467 M | 476 M |
| NetBusinessPurchaseAndSale | -338 M | -20 M | -89 M | -384 M | -272 M | -298 M | 54 M | 69 M | -1,430 M | -351 M |
| NetCommonStockIssuance | -82 M | -7 M | -107 M | -6 M | -15 M | -10 M | -8 M | -218 M | -5 M | -11 M |
| NetInvestmentPropertiesPurchaseAndSale | 294000.0 | 3 M | 1 M | 603000.0 | 684000.0 | 8 M | 7 M | 14 M | ||
| NetInvestmentPurchaseAndSale | 294000.0 | 3 M | 1 M | 603000.0 | 684000.0 | 8 M | 7 M | 14 M | ||
| NetIssuancePaymentsOfDebt | 247 M | -115 M | -65 M | 239 M | -59 M | 137 M | 236 M | -456 M | 1,519 M | -150 M |
| NetLongTermDebtIssuance | 245 M | -115 M | -65 M | 231 M | -54 M | 137 M | 236 M | -456 M | 1,868 M | -150 M |
| NetPPEPurchaseAndSale | -169 M | -160 M | 85 M | -184 M | -168 M | -181 M | -181 M | -243 M | -319 M | -283 M |
| Operating (gains) losses | -42 M | -21 M | -97 M | -31 M | 15 M | -187 M | 31 M | 453 M | -38 M | -121 M |
| Other financing charges net | 4 M | 4 M | 3 M | 381 M | -39 M | 120 M | -218 M | 360 M | -33 M | 6 M |
| Other investing changes net | 294000.0 | 3 M | 1 M | 603000.0 | 684000.0 | 8 M | 7 M | 14 M | ||
| Other non-cash items | 20 M | 13 M | 46 M | 104 M | -2 M | 33 M | 98 M | -24 M | 53 M | 54 M |
| Payment of cash dividends | 129 M | 138 M | 146 M | 153 M | 161 M | 170 M | 173 M | 180 M | 187 M | 197 M |
| PensionAndEmployeeBenefitExpense | -26 M | 21 M | -1 M | -30 M | 10 M | -178 M | 18 M | 432 M | -27 M | 3 M |
| Purchase of property plant & equipment | -169 M | -160 M | 85 M | -184 M | -168 M | -181 M | -181 M | -243 M | -319 M | -283 M |
| Purchase of short term investments | 295 M | 68 M | 241 M | 449 M | 227 M | 277 M | 1,122 M | 172 M | 2,153 M | 963 M |
| PurchaseOfPPE | -177 M | -192 M | -195 M | -189 M | -193 M | -196 M | -194 M | -256 M | -329 M | -363 M |
| Repayment of debt | -50 M | -183 M | -306 M | -217 M | -281 M | -140 M | -886 M | -628 M | -286 M | -1,113 M |
| RepaymentOfDebt | -50 M | -183 M | -306 M | -217 M | -281 M | -140 M | -886 M | -628 M | -286 M | -1,113 M |
| Repurchase of capital stock | -88 M | -8 M | -107 M | -6 M | -15 M | -10 M | -8 M | -218 M | -5 M | -11 M |
| SaleOfBusiness | -8 M | 103 M | 92 M | 33 M | ||||||
| SaleOfPPE | 8 M | 33 M | 280 M | 5 M | 24 M | 15 M | 13 M | 13 M | 10 M | 80 M |
| ShortTermDebtIssuance | 1 M | -684000.0 | -163000.0 | 8 M | -4 M | -349 M | ||||
| StockBasedCompensation | 17 M | 9 M | 19 M | 13 M | 11 M | 14 M | 11 M | 23 M | 31 M | 28 M |
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