Sonoco Products Cash Flow Statement 2009-2024 | SON

Fifteen years of historical annual cash flow statements for Sonoco Products (SON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$476$467$-82.71$207$293$315$177$288$251$227$211$195$218$201$155
$341$309$245$261$239$236$218$205$213$199$198$200$180$170$174
$-79.20$4.88$312$143$-130.66$26.39$-17.60$-67.15$10.66$36.12$75.42$5.08$-66.12$118$-14.26
$262$314$558$404$108$263$200$138$224$235$273$205$114$288$159
$24.94$-2.47$-149.76$17.85$59.62$38.19$-43.77$-44.67$-15.40$-35.92$0.16$1.19$-52.48$-66.41$-16.06
$343$-353.48$-130.12$12.13$2.63$-6.15$-16.07$-11.52$-2.57$6.23$-32.53$17.08$3.42$-57.07$36.49
$-148.84$27.23$172$21.49$-25.38$-4.38$4.23$5.55$12.35$26.85$71.01$-16.01$-13.80$43.26$15.44
$1.39$33.70$-13.08$4.75$4.03$-15.28$-29.18$13.24$-14.08$-31.09$0.09$11.69$-18.83$-3.72$9.60
$145$-271.64$-176.14$94.24$24.70$12.53$-29.22$-27.23$-21.51$-43.76$53.83$3.03$-86.52$-114.18$76.52
$883$509$299$706$426$590$348$399$453$418$538$404$245$375$391
$-282.74$-319.15$-242.85$-181.16$-181.32$-168.29$-183.64$93.63$-159.77$-169.32$-161.93$-182.90$-173.37$-145.91$-104.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-339.38$-1,427.02$69.36$54.15$-298.38$-277.18$-383.73$-88.63$-17.45$-334.13$-4.01$-0.50$-566.91$-137.84$-5.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.30$-2.70$0.58$0$0$0$0$0$-2.66$-3.98$-3.52$0.03$0$-8.45$-1.77
$-11.30$-2.70$0.58$0$0$0$0$0$-2.66$-3.98$-3.52$0.03$0$-8.45$-1.77
$14.08$7.43$7.01$0.68$0.60$1.34$2.79$-8.14$0$0$0$0$11.12$8.49$19.91
$-619.34$-1,741.44$-165.90$-126.33$-479.10$-444.13$-564.58$-3.14$-179.87$-507.43$-169.45$-183.37$-729.16$-283.71$-91.51
$-150.36$1,868$-456.08$236$137$-54.38$231$-65.13$-114.72$245$-236.40$-39.25$664$6.49$-21.15
$6.41$-367.53$356$-250.00$130$-4.00$124$0$0$0$-152.00$125$-3.00$29.93$-97.57
$-143.95$1,500$-100.10$-14.20$267$-58.38$355$-65.13$-114.72$245$-388.40$85.75$661$36.42$-118.72
$-10.62$-4.55$-218.09$-8.48$-9.61$-14.56$-6.34$-106.74$-6.54$-82.43$-11.46$5.57$-28.19$-1.50$5.92
$-10.62$-4.55$-218.09$-8.48$-9.61$-14.56$-6.34$-106.74$-6.54$-82.43$-11.46$5.57$-28.19$-1.50$5.92
$-197.42$-187.09$-179.63$-172.63$-170.47$-161.43$-153.14$-146.36$-138.03$-128.79$-124.85$-119.77$-114.96$-111.76$-107.89
$0$-14.47$-15.72$32.43$-9.99$-39.28$7.52$2.53$2.94$5.46$9.63$1.08$-10.23$-39.74$1.03
$-351.99$1,294$-513.54$-162.87$77.20$-273.65$203$-315.70$-256.36$39.46$-515.07$-27.37$507$-116.58$-219.66
$-75.50$56.46$-393.87$420$24.89$-134.52$-2.31$74.79$21.27$-56.40$-155.52$198$17.27$-27.00$83.59
$27.78$31.31$22.61$10.61$14.33$10.73$13.49$19.29$9.26$17.10$11.47$8.85$12.10$15.80$8.62
$-197.42$-187.09$-179.63$-172.63$-170.47$-161.43$-153.14$-146.36$-138.03$-128.79$-124.85$-119.77$-114.96$-111.76$-107.89