SON — Sonoco Products Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.41bn
- $8.31bn
- $6.78bn
- 87
- 79
- 66
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 293 | 207 | -82.7 | 467 | 476 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -148 | 142 | 471 | 14.8 | -67 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 24.7 | 100 | -170 | -272 | 145 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 426 | 706 | 299 | 509 | 883 |
Capital Expenditures | -196 | -194 | -256 | -329 | -363 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -283 | 67.8 | 90.1 | -1,413 | -256 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -479 | -126 | -166 | -1,741 | -619 |
Financing Cash Flow Items | -5.71 | 11.5 | -16.7 | -14.5 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 77.2 | -163 | -514 | 1,294 | -352 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.9 | 420 | -394 | 56.5 | -75.5 |