SON — Sonoco Products Co Cashflow Statement

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

	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