Sonoco Products Company
SON 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
56.13
USD
-0.26
(-0.46%)
Optionable: Yes Market Cap: 5,511 M 90-day average vol: 439,728
Previous close: 56.39 Open: 56.11 Bid: 56.02 Ask: 59.65
52 week range
49.98 63.74
Last updated: Wednesday 24th April 2024
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SON Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -33 M | 6 M | -3 M | -12 M | -16 M | -6 M | 3 M | 12 M | -130 M | -353 M |
| (Increase) Decrease in other working capital | 7 M | -3 M | -6 M | 9 M | -29 M | -10 M | -17 M | 34 M | ||
| (Increase) Decrease in payables | 66 M | 27 M | 12 M | 6 M | 4 M | -4 M | -25 M | 21 M | 172 M | 27 M |
| (Increase) Decrease in receivables | 162000.0 | -36 M | -15 M | -45 M | -44 M | 38 M | 60 M | 18 M | -150 M | -2 M |
| Acquisitions | -8 M | -338 M | -20 M | -89 M | -384 M | -272 M | -298 M | -49 M | -22 M | -1,427 M |
| AssetImpairmentCharge | 8 M | 8 M | 24 M | 7 M | 20 M | 6 M | 25 M | 100 M | -4 M | 21 M |
| CapitalExpenditureReported | 172 M | 177 M | 192 M | 195 M | 189 M | 193 M | 196 M | 194 M | 256 M | 329 M |
| Cash at beginning of period | 373 M | 218 M | 161 M | 182 M | 257 M | 255 M | 120 M | 145 M | 565 M | 171 M |
| Cash at end of period | 218 M | 161 M | 182 M | 257 M | 512 M | 120 M | 145 M | 565 M | 171 M | 227 M |
| Cash flow | 538 M | 418 M | 453 M | 399 M | 348 M | 585 M | 426 M | 706 M | 299 M | 509 M |
| CashFlowFromContinuingInvestingActivities | -169 M | -507 M | -180 M | -3 M | -565 M | -439 M | -479 M | -126 M | -166 M | -1,741 M |
| ChangeInAccountPayable | 66 M | 27 M | 12 M | 6 M | 4 M | -4 M | -25 M | 21 M | 172 M | 27 M |
| ChangeInAccruedExpense | -368000.0 | -9 M | 15 M | -12 M | -15 M | 19 M | 7 M | 57 M | -13 M | 18 M |
| ChangeInInterestPayable | -368000.0 | -9 M | 15 M | -12 M | -15 M | 19 M | 7 M | 57 M | ||
| ChangeInPayablesAndAccruedExpense | 66 M | 18 M | 28 M | -6 M | -10 M | 15 M | -18 M | 78 M | 159 M | 45 M |
| ChangeInPrepaidAssets | -2 M | -13 M | -7 M | 5 M | -110000.0 | -5 M | 4 M | 5 M | -13 M | 34 M |
| ChangeInWorkingCapital | 38 M | -28 M | -3 M | -48 M | -99 M | 32 M | 31 M | 113 M | -134 M | -277 M |
| ChangesInAccountReceivables | 162000.0 | -36 M | -15 M | -45 M | -44 M | 38 M | 60 M | 18 M | -150 M | -2 M |
| CommonStockDividendPaid | -125 M | -129 M | -138 M | -146 M | -153 M | -161 M | -170 M | -173 M | -180 M | -187 M |
| CommonStockPayments | -27 M | -88 M | -8 M | -107 M | -6 M | -15 M | -10 M | -8 M | -218 M | -5 M |
| Current deferred income taxes | 49 M | 43 M | -136000.0 | 5 M | -21 M | -9 M | 17 M | 573000.0 | -159 M | -10 M |
| Deferred income taxes | 49 M | 43 M | -136000.0 | 5 M | -21 M | -9 M | 17 M | 573000.0 | -159 M | -10 M |
| Depreciation | 198 M | 199 M | 213 M | 205 M | 218 M | 236 M | 239 M | 255 M | 245 M | 309 M |
| Depreciation unreconciled | 198 M | 199 M | 213 M | 205 M | 218 M | 236 M | 239 M | 255 M | 245 M | 309 M |
| DepreciationAndAmortization | 198 M | 199 M | 213 M | 205 M | 218 M | 236 M | 239 M | 255 M | 245 M | 309 M |
| EarningsLossesFromEquityInvestments | 2 M | -77000.0 | -2 M | -1 M | -3 M | -4 M | 1 M | 2 M | -2 M | -5 M |
| Effect of exchange rate changes | -9 M | -6 M | 5 M | -5 M | 11 M | -7 M | 941000.0 | 3 M | -13 M | -5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -12 M | -4 M | -4 M | -3 M | ||||||
| FinancingCashFlow | -515 M | 39 M | -256 M | -316 M | 460 M | -274 M | 77 M | -163 M | -514 M | 1,294 M |
| Free cash flow | 376 M | 249 M | 293 M | 484 M | 165 M | 417 M | 245 M | 524 M | 56 M | 190 M |
| GainLossOnSaleOfBusiness | -109 M | 15 M | 3 M | |||||||
| GainLossOnSaleOfPPE | -493000.0 | -2 M | -6 M | 14 M | 2 M | 9 M | 746000.0 | -3 M | 15000.0 | -6 M |
| IncomeTaxPaidSupplementalData | 40 M | 67 M | 105 M | 135 M | 97 M | 103 M | 83 M | 65 M | 134 M | 123 M |
| InterestPaidSupplementalData | 61 M | 54 M | 58 M | 53 M | 57 M | 63 M | 67 M | 72 M | 68 M | 88 M |
| Issuance of capital stock | 16 M | 5 M | 1 M | |||||||
| Issuance of debt | -3 M | 1 M | -684000.0 | -163000.0 | 8 M | -4 M | -4 M | 21 M | ||
| IssuanceOfCapitalStock | 16 M | 5 M | 1 M | |||||||
| IssuanceOfDebt | -239 M | 247 M | -115 M | -65 M | 239 M | -59 M | 133 M | 257 M | -456 M | 1,868 M |
| Net cash from financing activities | -515 M | 39 M | -256 M | -316 M | 460 M | -274 M | 77 M | -163 M | -514 M | 1,294 M |
| Net cash from investing activities | -169 M | -507 M | -180 M | -3 M | -565 M | -439 M | -479 M | -126 M | -166 M | -1,741 M |
| Net cash from operating activities | 538 M | 418 M | 453 M | 399 M | 348 M | 585 M | 426 M | 706 M | 299 M | 509 M |
| Net change in cash & cash equivalents | -156 M | -56 M | 21 M | 75 M | 255 M | -135 M | 26 M | 423 M | -394 M | 56 M |
| Net income from continuing operations | 220 M | 227 M | 251 M | 288 M | 177 M | 315 M | 293 M | 207 M | -83 M | 467 M |
| NetBusinessPurchaseAndSale | -8 M | -338 M | -20 M | -89 M | -384 M | -272 M | -298 M | 54 M | 69 M | -1,427 M |
| NetCommonStockIssuance | -11 M | -82 M | -7 M | -107 M | -6 M | -15 M | -10 M | -8 M | -218 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | 294000.0 | 3 M | 1 M | 603000.0 | 684000.0 | 8 M | 5 M | |||
| NetInvestmentPurchaseAndSale | 294000.0 | 3 M | 1 M | 603000.0 | 684000.0 | 8 M | 5 M | |||
| NetIssuancePaymentsOfDebt | -239 M | 247 M | -115 M | -65 M | 239 M | -59 M | 133 M | 257 M | -456 M | 1,868 M |
| NetLongTermDebtIssuance | -236 M | 245 M | -115 M | -65 M | 231 M | -54 M | 137 M | 236 M | -456 M | 1,868 M |
| NetPPEPurchaseAndSale | -162 M | -169 M | -160 M | 85 M | -184 M | -168 M | -181 M | -181 M | -243 M | -319 M |
| Operating (gains) losses | 19 M | -42 M | -21 M | -97 M | -31 M | 15 M | -187 M | 31 M | 453 M | -38 M |
| Other financing charges net | -140 M | 4 M | 4 M | 3 M | 381 M | -39 M | 125 M | -239 M | 360 M | -382 M |
| Other investing changes net | 294000.0 | 3 M | 1 M | 603000.0 | 684000.0 | 8 M | 5 M | |||
| Other non-cash items | 14 M | 20 M | 13 M | 46 M | 104 M | -2 M | 33 M | 98 M | -24 M | 58 M |
| Payment of cash dividends | 125 M | 129 M | 138 M | 146 M | 153 M | 161 M | 170 M | 173 M | 180 M | 187 M |
| PensionAndEmployeeBenefitExpense | 20 M | -26 M | 21 M | -1 M | -30 M | 10 M | -178 M | 18 M | 432 M | -27 M |
| Purchase of property plant & equipment | -162 M | -169 M | -160 M | 85 M | -184 M | -168 M | -181 M | -181 M | -243 M | -319 M |
| Purchase of short term investments | 58 M | 295 M | 68 M | 241 M | 449 M | 227 M | 277 M | 1,122 M | 172 M | 2,153 M |
| PurchaseOfPPE | -172 M | -177 M | -192 M | -195 M | -189 M | -193 M | -196 M | -194 M | -256 M | -329 M |
| Repayment of debt | -294 M | -50 M | -183 M | -306 M | -217 M | -281 M | -140 M | -886 M | -628 M | -286 M |
| RepaymentOfDebt | -294 M | -50 M | -183 M | -306 M | -217 M | -281 M | -140 M | -886 M | -628 M | -286 M |
| Repurchase of capital stock | -27 M | -88 M | -8 M | -107 M | -6 M | -15 M | -10 M | -8 M | -218 M | -5 M |
| SaleOfBusiness | -8 M | 103 M | 92 M | |||||||
| SaleOfPPE | 11 M | 8 M | 33 M | 280 M | 5 M | 24 M | 15 M | 13 M | 13 M | 10 M |
| ShortTermDebtIssuance | -3 M | 1 M | -684000.0 | -163000.0 | 8 M | -4 M | -4 M | 21 M | ||
| StockBasedCompensation | 11 M | 17 M | 9 M | 19 M | 13 M | 11 M | 14 M | 11 M | 23 M | 31 M |
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