SON — Sonoco Products Co Cashflow Statement

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Basic MaterialsConservativeLarge CapNeutral

Annual cashflow statement for Sonoco Products Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	207	-82.7	467	476	164
Depreciation
Deferred Taxes
Non-Cash Items	142	471	14.8	-67	178
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	100	-170	-272	145	173
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	706	299	509	883	834
Capital Expenditures	-194	-256	-329	-363	-393
Purchase of Fixed Assets
Other Investing Cash Flow Items	67.8	90.1	-1,413	-256	-3,712
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-126	-166	-1,741	-619	-4,106
Financing Cash Flow Items	11.5	-16.7	-14.5	0	-19.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-163	-514	1,294	-352	3,668
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	420	-394	56.5	-75.5	291