SON — Sonoco Products Co Cashflow Statement
0.000.00%
Last trade - 00:00- $5.00bn
- $8.96bn
- $7.52bn
Annual cashflow statement for Sonoco Products Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -82.7 | 467 | 476 | 164 | 1,003 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 471 | 14.8 | -67 | 178 | -960 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -272 | 145 | 173 | 149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 299 | 509 | 883 | 834 | 690 |
| Capital Expenditures | -256 | -329 | -363 | -393 | -344 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.1 | -1,413 | -256 | -3,712 | 2,540 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -1,741 | -619 | -4,106 | 2,196 |
| Financing Cash Flow Items | -16.7 | -14.5 | 0 | -19.9 | -0.243 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -514 | 1,294 | -352 | 3,668 | -2,987 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -394 | 56.5 | -75.5 | 291 | -64.7 |