Sonoco Products Company (SON) - Quarterly Cash Flow Statement

Home
SON
Financials

47.21 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	50.921	90.811	65.177	81.242	131.058	114.749	148.264	97.104	122.502	131.672	115.607	67.68	111.555	-334.239	72.293	-11.283	83.298	54.99	80.236	45.331	92.283	81.286	73.768	77.349	72.82	89.645	74.925	6.05	73.411	43.656	54.33	104.995	65.978	56.718	60.19	56.312	43.995	64.629	87.828	54.516	71.734	61.609	52.225	56.131	61.425	55.046	47.793	42.828	59.029	51.351	42.912	29.528	77.173	53.408	57.391	34.744	59.221	58.956	48.553	47.043	51.377	32.99	23.735	36.012	57.351	57.986	13.259	54.168	64.533	42.351	53.104	39.504	61.091	49.342	45.144	38.799	45.913	40.176	36.989	34.994	44.44	34.955	36.84	73.42	13.698	22.833	28.998	34.838	29.204	37.727	33.547	27.181	42.824	16.944	4.66	36.349	38.532	46.4	45.017	51.2	45.3	47.4	43.9	31.8	39.8	73.9	46.5	-126.6	41.9	46.1	41.2	41	39.9	46.8	43.2	42.2	40.6	44.2	37.5	36.4	32.5	32.8	28.1	31.6	28.5	31.8	26.9	1.2	27.8	29.5	22.8	24.4	25.2	22.3	22.9	26.9	-28.9	27.6	24.8	24.7	25.8
Depreciation & Amortization Numbers are in millions	90.646	89.486	90.559	91.601	9.967	-7.478	82.137	308.824	85.143	75.35	70.602	52.77	63.046	630.082	61.599	158.776	94.073	62.592	60.824	119.215	53.936	-166.955	58.614	80.839	66.486	56.524	58.068	46.391	52.369	101.222	49.008	48.057	56.52	55.751	53.572	64.919	73.874	67.377	51.877	34.131	42.733	41.63	47.179	33.651	44.296	56.701	47.231	42.395	56.195	58.313	51.23	0	45.073	103.528	44.341	0	44.043	54.613	42.231	0	-21.722	44.922	40.857	0	45.414	47.395	45.853	47.748	48.111	42.758	42.722	43.297	44.294	39.109	38.163	42.279	40.558	41.633	38.604	49.483	41.165	36.31	36.97	43.272	40.813	39.891	39.258	41.116	39.136	40.617	38.387	0	0	0	0	0	0	0	0	0	0	0	0	43.4	36.8	33.9	31.6	40.8	38.6	36.2	37.9	37.1	39.7	32	34.1	32.1	29.9	32.8	31	30.7	27.2	27.3	27.6	29.7	20.7	23.6	21.7	22.4	20.2	19.9	20.8	18.5	18.9	20	19.2	19.4	18.1	17.3	17.4	16.8	15.3
Deferred Income Tax Numbers are in millions	-5.507	-6.733	-4.869	2.242	-15.88	-0.159	1.588	-8.131	-14.402	8.044	4.613	5.745	-10.339	-147.309	-6.933	-9.44	-9.64	12.72	6.933	-15.412	-5.583	39.045	-1.092	-15.517	2.171	5.595	-1.669	-18.427	7.361	-9.95	0.463	-0.118	0.46	3.563	1.34	4.058	1.78	-13.518	7.544	21.697	12.803	3.562	4.052	19.293	10.508	5.859	13.004	22.071	1.547	-4.217	5.286	9.891	-2.933	-2.985	1.992	12.217	11.25	-7.124	-3.845	29.173	3.715	-10.404	-0.795	-4.136	5.102	-24.151	4.341	-20.009	-6.18	-7.489	1.738	-14.504	7.77	-5.834	-2.697	-8.674	-3.662	-12.309	-0.077	14.138	-10.084	1.32	-0.064	3.504	2.084	1.232	4.355	19.693	5.254	2.281	0.728	0	0	0	0	0	0	0	0	0	0	0	0	17.5	0.3	49	4.8	-53.7	-0.5	3.9	1.9	10.3	-1	-1.3	2	-9.9	5.6	0	0	3	-0.3	3.1	-0.1	17.7	2.2	2	0.5	-16.8	1.3	0	0	3.4	1.2	2.3	-7.2	-19.5	4.1	-0.6	0.9	5.2	1.6
Stock Based Compensation Numbers are in millions	7.682	6.656	8.325	6.657	5.913	7.637	7.573	5.856	6.388	8.376	10.689	5.216	6.193	4.827	6.372	4.056	4.615	1.339	0.597	2.534	2.934	4.306	4.56	1.288	3.32	3.074	3.048	4.46	3.346	2.656	3.026	5.012	4.612	4.825	4.84	4.474	0.43	0.475	3.878	5.31	2.544	3.685	5.56	3.814	2.628	2.595	2.435	2.379	-0.354	2.733	4.093	2.063	1.755	2.802	5.482	3.447	3.19	3.861	5.306	3.036	1.44	1.436	2.704	0	1.944	1.479	3.417	0	0	0	3.823	0	0	0	3.133	0	0	0	0	0	0	0	0	0	0.152	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.347	-76.997	1.924	106.774	100.871	72.108	-67.871	-34.755	-54.887	-43.603	-167.084	-60.8	-54.289	-177.558	-15.837	62.719	-23.817	58.723	-58.132	77.057	25.458	-18.212	-36.683	56.703	13.122	-30.783	-11.379	4.95	18.061	-73.555	-5.07	22.657	-8.776	6.03	-70.357	60.788	-20.08	11.229	-71.788	54.557	0.505	-30.087	-58.601	48.878	-5.677	-8.676	-3.104	27.691	11.443	-25.223	-14.051	11.541	-35.769	-18.628	-48.745	-38.483	-12.172	-37.824	-43.698	-5.454	63.467	9.607	8.9	-10.613	52.477	-4.195	-51.123	103.626	7.629	-34.302	-42.308	81.662	57.413	0.587	-12.125	-5.341	8.579	-27.163	-52.487	10.708	8.436	-43.002	-50.416	45.354	59.511	-19.845	-30.5	-36.89	27.43	-4.474	-33.798	0	0	0	72.664	-113.899	70.105	28.095	43.826	-143.2	0	0	0	-23.2	-17.4	-22.8	-27.8	-26.3	13.7	-18.3	-8.9	-0.3	1.8	-1.7	-29.5	40.6	2.2	-33.7	-18.2	-20.1	13.4	-1.4	-22.6	-29.7	-11.5	-13.2	-4.3	1.7	-6	-19.2	-10.2	-9.6	6.4	0.2	-6.4	23	7.1	-11.5	-0.5	13.5	1.6
Accounts Receivables Numbers are in millions	-80.129	-59.163	-43.334	109.277	-67.088	16.231	-33.485	140.755	30.843	-44.394	-129.67	-7.056	-37.774	-60.618	-44.307	59.955	-28.586	51.352	-64.868	93.189	12.617	-6.155	-40.036	96.38	-13.155	-25.686	-19.346	27.135	-15.77	-45.136	-10.002	24.517	-28.832	1.266	-41.623	55.396	-37.71	3.954	-37.038	50.53	-18.735	-15.985	-68.142	78.165	-13.868	-33.534	-30.601	57.831	-12.718	4.393	-48.316	43.942	-17.306	-13.191	-65.929	39.249	-10.733	-32.026	-62.9	26.007	-28.265	-7.451	-6.348	0	17.812	-10.659	-26.52	0	0	0	-29.894	0	0	0	-14.987	0	0	0	-38.78	0	0	0	-37.629	0	0	0	-39.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-22.069	-3.041	18.407	65.324	128.512	135.328	13.549	-65.869	-54.875	-116.565	-116.169	-35.053	-33.342	-25.042	-36.682	1.504	42.605	-19.799	-12.185	3.274	16.182	3.806	-20.631	2.788	7.803	1.073	-17.814	-1.102	-2.17	-3.043	-9.752	-0.226	4.709	-4.78	-11.218	9.415	6.038	-11.954	-6.066	6.396	11.684	-7.481	-3.185	-19.718	1.648	0.8	-15.517	12.911	18.485	-5.287	-9.952	34.734	-12.49	-0.452	-18.369	-14.933	-3.59	-10.918	-27.63	5.503	10.272	25.907	-5.19	23.259	-6.644	-7.77	-3.828	6.266	-8.675	0.959	-7.809	12.663	3.484	16.946	0.066	17.162	7.39	-18	-12.999	-6.514	-2.663	-9.42	-19.798	-1.207	20.092	-15.201	-13.801	14.291	-6.22	3.405	7.831	0	0	0	0	0	0	0	0	0	0	0	0	10.5	0.1	3	-15.9	-6.5	0.2	12.3	-7.5	-7.6	-3.7	-3.3	-5.8	15	-0.3	-18	-9.6	-8.3	-8.8	1	-1.5	0.6	3.1	-0.9	2.7	0.5	-0.6	-1.3	-2.3	-3.1	5.5	9.2	-6	6.2	5.7	-1.3	-5.5	3.6	0.7
Change In Accounts Payables Numbers are in millions	15.575	32.232	25.697	-23.129	5.001	-59.16	-71.553	-86.595	-34.499	87.963	60.356	9.237	42.139	70.015	51.039	5.779	-2.136	11.024	6.82	-18.2	-4.341	-17.605	14.763	-49.418	28.322	6.449	10.267	-25.095	17.437	-2.8	14.684	-2.128	15.347	9.544	-17.213	-14.232	11.668	10.822	4.091	-3.019	7.622	8.317	12.722	-9.313	6.707	24.469	44.031	-41.575	5.678	-23.968	43.855	-38.393	-5.973	-4.986	35.554	-10.849	2.152	5.12	46.832	-4.722	41.37	-11.512	-9.698	0	2.348	-3.821	-21.104	0	0	0	0.496	0	0	0	-0.833	0	0	0	0	0	0	0	-1.161	0	0	0	15.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	76.276	-47.025	-7.07	-44.698	34.446	-20.291	23.618	-23.046	3.644	29.393	18.399	-27.928	-25.312	-161.913	14.113	-4.519	-35.7	16.146	12.101	-1.206	1	1.742	9.221	6.953	-9.848	-12.619	15.514	4.012	18.564	-22.576	-0.951	0.494	-1.218	-6.887	-0.303	10.209	-0.076	8.407	-32.775	0.65	-0.066	-14.938	0.004	-0.256	-0.164	-0.411	-1.017	-1.476	-0.002	-0.361	0.362	-28.742	-5.28	0.001	-0.001	-51.95	-0.001	1.251	6.207	-32.242	40.09	2.663	30.136	-33.872	59.121	3.575	0.329	97.36	16.304	-35.261	-5.101	68.999	53.929	-16.359	3.629	-22.503	1.189	-9.163	-0.708	17.222	11.099	-33.582	8.172	46.561	39.419	-4.644	7.647	-51.181	33.65	-7.879	-41.629	0	0	0	0	0	70.105	28.095	43.826	0	0	0	0	-33.7	-17.5	-25.8	-11.9	-19.8	13.5	-30.6	-1.4	7.3	5.5	1.6	-23.7	25.6	2.5	-15.7	-8.6	-11.8	22.2	-2.4	-21.1	-30.3	-14.6	-12.3	-7	1.2	-5.4	-17.9	-7.9	-6.5	0.9	-9	-0.4	16.8	1.4	-10.2	5	9.9	0.9
Other Non Cash Items Numbers are in millions	28.754	221.631	189.693	-22.475	36.365	63.724	-73.689	-181.904	-7.154	235.638	-33.367	7.983	1.959	-12.565	21.221	11.292	59.925	2.97	-2.745	-41.693	29.709	8.292	-6.848	-62.28	42.349	7.428	-3.228	23.825	23.279	-27.145	-34.359	-130.601	43.834	-7.225	16.802	-45.013	45.059	-17.44	-21.85	-19.695	27.918	-20.331	-4.951	-45.024	63.625	-3.37	28.965	-25.972	24.262	-39.525	11.499	60.344	14.465	-92.204	-74.307	102.625	39.682	-30.896	25.239	-40.65	77.696	27.803	0.112	47.931	2.294	6.254	48.271	-26.534	28.164	22.071	-1.123	2.823	10.464	5.536	0.442	-0.301	0.988	3.304	-0.445	5.675	-1.293	1.866	-0.253	-39.263	4.843	-0.49	-1.456	-1.606	-1.99	0.11	0.135	50.535	85.124	64.409	0	168.025	0	0	0	160.9	58.3	-53.3	29.5	12.2	-1	-100.6	-0.9	13.7	0.4	0.7	-14.7	-4.6	-13.4	6.8	9	-21.4	0.3	-2.3	-0.2	-0.3	0.9	-0.7	-0.1	-0.1	11.5	-11.6	-0.3	1.3	-1.5	1.4	-0.4	5.2	-0.2	-0.5	-0.1	13.3	0.2	-1.4	-0.1	0.5	-0.4
Operating Cash Flow Numbers are in millions	162.149	109.254	166.235	266.041	268.294	250.581	98.002	186.994	137.59	183.405	1.06	78.594	118.125	-36.762	138.715	216.12	208.454	193.334	87.713	187.032	198.737	-52.238	92.319	138.382	200.268	131.483	119.765	67.249	177.827	36.884	67.398	50.002	162.628	119.662	66.387	145.538	145.058	112.752	57.489	150.516	158.237	60.068	45.464	116.743	176.805	108.155	136.324	111.392	152.122	43.432	100.969	113.367	99.764	45.921	-13.846	114.55	145.214	41.586	73.786	33.148	175.973	106.354	75.513	69.194	166.343	79.839	64.018	187.23	131.138	68.812	57.956	151.696	170.067	88.74	72.06	66.762	92.376	45.641	22.584	114.998	82.664	31.449	23.077	126.287	121.101	43.795	40.655	57.151	99.034	76.261	38.999	77.716	127.948	81.353	77.324	90.475	108.637	74.495	88.843	68.9	103.6	-5.9	73.4	81.7	58.5	33.4	54.2	74.5	97.8	69.6	58.1	80.7	67.9	83.9	59.3	84.9	78.6	41	50.1	51.2	73.7	61.1	33.5	34.3	51.4	32.6	44.5	50	42.8	31.6	33	41.9	51.5	44.3	18.8	63.1	52.6	31.4	40.8	60.7	43.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91.638	-93.236	-86.357	-27.864	-20.447	-77.841	-11.996	-88.416	-86.613	-81.41	-67.324	-96.797	-53.53	-53.211	-39.315	-75.236	-36.855	-40.909	-30.663	-37.195	-43.351	-59.11	-41.664	-56.31	-29.288	-46.68	-36.008	-42.647	-44.149	-47.872	-48.974	-42.673	-40.328	-50.523	-53.093	-60.954	-53.851	-45.461	-39.354	-40.482	-46.538	-46.88	-35.418	-26.955	-44.015	-41.868	-55.293	-44.778	-40.083	-54.07	-47.964	-48.886	-44.269	-41.926	-38.291	-44.751	-42.127	-30.518	-28.514	-21.343	-25.436	-22.728	-34.643	-31.594	-28.581	-28.813	-34.126	-34.165	-49.405	-48.955	-36.919	-35.75	-28.434	-31.277	-27.818	-36.884	-32.798	-30.497	-28.933	-33.516	-32.744	-28.632	-24.908	-32.01	-28.777	-27.362	-25.425	-39.888	-32.158	-28.95	-22.963	-27.667	-20.302	-23.668	-30.346	-37.314	-31.927	-25.292	-22.618	-45.1	-184.8	-34.4	-55.8	-46.4	-79.7	-59.2	-88.5	-68.5	-51.7	-60.1	-50.4	-75.4	-59.8	-50.4	-46.4	-58.5	-38.2	-50	-34.7	-36.4	-36.2	-28.6	-25.5	-31.9	-27.1	-34.7	-21.9	-36.1	-25	-26.7	-21.5	-25.7	-20.6	-20.2	-24.1	-54.1	-25	-31.4	-38.8	-55.9	-31.7
Acquisitions Net Numbers are in millions	-0.767	78.92	-0.452	-129.901	-296.054	0.448	13.839	-89.316	-3.935	19.435	-1,348.589	-19.054	4.696	86.071	-2.353	105.914	-45.475	0.184	-3.971	-187.371	-110.554	0.151	-0.455	-126.182	-9.69	-141.305	0.148	-0.367	-165.869	3.928	-221.417	204.519	-20.475	-0.863	0.046	0.116	-1.748	-15.697	29.108	-323.168	-4.658	-10.964	0.022	-0.277	-3.728	6.2	-3.628	0.026	0	0	-0.503	-555.99	-0.523	-9.895	-0.5	-3.575	-124.046	0	0	-5.004	0	-0.5	0	0	0	0	-5.535	-20.922	-2.585	0	0	-187.287	-0.116	-4.959	-34.942	-1.406	-0.586	0	0	-3.215	-3.82	0	0	0	0	0	0	0	0	0	0	-101.577	-161.884	-4.371	-5.355	-3.59	-0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-10	0	-11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-8.4	0	0	0.45	-0.5	-1.715	0	-0.314	0	0	-0.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	9.068	0	11.3	0	0	0	0	0	0	0	-6.776	2.472	1.603	2.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.038	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10.955	0.371	5.178	-4.623	-67.422	-0.448	-4.81	1.976	0.4	2.094	0.145	7.591	5.575	8.802	2.935	5.41	3.442	1.719	3.65	12.33	1.389	-0.151	0.493	2.179	17.28	0.812	-0.148	1.528	1.77	0.492	1.481	273.808	2.971	-7.434	-0.046	-0.116	1.748	0.298	30.708	1.307	4.658	1.289	-0.022	1.561	0.933	7.771	3.628	-0.026	13.697	-0.503	0.503	1.325	0.045	0	1.805	0.371	5.362	-10.214	0.214	2.953	0.5	1.315	5.01	15.201	1.52	2.49	0.547	11.799	6.804	-206.016	0.726	1.701	4.023	-2	14.806	6.51	4.02	-1.638	2.911	1.643	3.68	-257.657	0.991	76.324	1.233	-0.351	0.448	-1.218	-0.382	0.657	0.479	0.868	-1.208	-1.032	4.674	21.617	0.146	-1.55	-0.625	-8.2	-14.1	1	47.5	-4.8	0.9	294.4	-0.1	6.5	-1.6	-12.1	61.4	71.8	-41.4	-76.5	-32.9	-55.7	1.8	-11.1	-37.6	-1.4	1.2	-26.4	1.7	-255.5	10.5	28.7	-100.5	3.9	0	0	-32.2	-0.7	-4.6	-5.3	0	16.5	-14.8	1.6	0.1	15.4	98.9
Investing Cash Flow Numbers are in millions	-81.45	-14.877	-86.809	-162.388	-383.923	-77.841	1.843	-177.732	-90.548	-64.496	-1,415.913	-115.851	-48.834	32.86	-41.668	30.678	-82.33	-40.725	-34.634	-224.566	-153.905	-59.11	-42.119	-182.492	-38.978	-187.985	-36.008	-43.014	-210.018	-43.944	-270.391	161.846	-60.803	-51.386	-53.093	-60.954	-53.851	-61.158	-10.246	-363.65	-46.538	-57.844	-35.418	-27.232	-47.743	-35.668	-55.293	-44.778	-40.083	-54.573	-47.964	-603.551	-44.792	-51.821	-38.791	-48.005	-166.173	-40.732	-28.514	-22.944	-25.436	-23.228	-29.633	-16.707	-27.061	-26.323	-40.093	-43.288	-45.186	-254.971	-36.193	-221.336	-24.527	-38.236	-47.954	-31.78	-29.364	-32.135	-26.022	-35.088	-32.884	-286.289	-23.917	44.314	-27.544	-27.713	-24.977	-41.106	-32.54	-28.293	-22.484	-128.376	-183.394	-29.071	-31.027	-19.287	-31.983	-26.842	-23.243	-53.3	-198.9	-33.4	-8.3	-51.2	-78.8	235.2	-88.6	-62	-53.3	-72.2	11	-3.6	-101.2	-126.9	-79.3	-114.2	-36.4	-61.1	-72.3	-37.8	-35	-55	-23.8	-287.4	-16.6	-6	-122.4	-32.2	-25	-26.7	-53.7	-26.4	-25.2	-25.5	-3.1	-37.6	-39.8	-29.8	-38.7	-40.5	67.2
Financing Activities:
Debt Repayment Numbers are in millions	1,759.534	-69.47	-1.774	-177.448	103.769	-1.699	-62.541	73.65	17.199	-42.033	1,470.028	135.379	-129.592	-106.448	-6.416	-442.356	-157.008	621.765	-36.596	106.119	16.773	132.454	11.915	-0.792	-66.826	-1.361	11.826	17.054	105.235	39.242	193.66	-26.501	9.267	-64.685	2.794	-66.641	-64.742	15.34	1.325	208.963	-18.276	50.84	3.695	-116.138	9.1	-23.029	-258.328	133.772	-82.529	68.521	-36.085	553.113	-0.927	-27.11	135.789	11.964	40.319	-1.858	-13.937	6.065	-57.725	-25.93	-38.563	-62.087	-48.356	-20.689	0.974	-128.106	-5.797	172.49	39.292	23.021	-78.987	-24.372	47.077	-113.761	-27.459	16.199	14.946	-34.234	-20.476	256.547	7.816	-110.571	-71.815	-6.569	15.808	3.65	-64.839	-37.826	5.22	64.476	72.282	-55.538	-8.912	-42.176	-45.343	-25.628	2.02	-0.8	120.6	35	-36.8	-8.1	52.2	-219.9	142.9	-1.7	-39.4	-5.3	-44.9	-29.7	88.8	89.5	51.3	30.1	-14	69.3	50.7	13.5	-30.4	41.5	-8.9	82.7	-10.9	-9.3	76.5	11.1	-1.9	-3.3	30	-3	-13.2	-29.9	3.5	-4.5	13	10.4	11.7	2.1	-99.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.632	0.073	0	0.017	-0.003	0.145	1.165	2.891	-0.026	0.641	0	2.338	3.503	4.797	5.143	2.586	1.178	1.302	4.673	5.107	0.867	5.691	0	11.076	0.95	8.428	2.701	3.92	2.883	0.356	0	0.1	5.249	0.955	0	0.253	2.985	32.865	13.595	30.029	12.521	0	27.058	21.012	2.879	1.046	9.68	13.663	2.932	3.892	10.963	3.764	3.918	0.021	1.049	3.361	1.566	9.834	6.857	4.514	2.188	5.626	1.715	2.515	0.071	0.257	2.089	1.1	1.4	0.6	2.3	5.5	1	6.2	20.2	3.5	6.3	6.3	3.1	0.8	5	5.6	5.8	0.9	2.1	3	2.4	0	0.8	-38.6	40.5	172.6	0.5	0.8	1	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.01	-0.023	-9.139	-0.012	-0.003	-0.026	-10.576	-0.491	-0.072	-0.574	-3.41	-58.431	-0.083	-154.52	-5.051	-1.148	-3.385	-0.012	-3.938	-0.911	-0.147	-1.155	-7.395	-7.574	-2.429	-0.47	-4.088	-0.393	-0.058	-0.345	-5.539	-41.724	-23.522	-23.194	-18.931	-0.139	-0.001	-0.137	-7.591	-37.409	-18.992	-19.061	-10.678	-18.404	-6.874	-0.272	-1.689	-0.73	-0.007	-0.026	-3.404	-0.998	-0.841	-0.068	-46.297	-24.277	-0.053	-0.218	-0.11	-0.036	-0.104	-0.143	-0.956	-0.034	-0.009	0	-0.8	-1.067	-51.409	0	-56.73	0	0	-12.434	-70.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	-91.648	0	0	-46.364	-12.8	0	0	0	0	-30.6	-30.1	-108.4	-0.5	0	0	-0.1	-43.7	-60.3	-6.8	-11.8	-0.4	-5.9	-4	-8.4	-10.9	-0.8	0	-17.8	0	0	0	0	-0.1	-2	0	-1	0	-0.6	-1.1	-1.5	-5	-14.3	-0.7	-0.7	0	0
Dividends Paid Numbers are in millions	-51.087	-51.166	-50.144	-49.939	-49.788	-49.958	-47.731	-47.804	-47.764	-47.778	-43.747	-43.974	-44.247	-45.259	-45.142	-43.18	-43.109	-43.135	-43.202	-43.084	-43.009	-43.024	-41.136	-40.783	-40.85	-40.972	-38.829	-38.769	-38.764	-38.764	-36.84	-36.543	-37.142	-37.283	-35.396	-35.33	-35.323	-35.116	-32.263	-32.347	-32.093	-32.628	-31.725	-31.629	-31.495	-31.418	-30.303	-30.234	-30.194	-30.178	-29.165	-29.003	-28.97	-28.909	-28.076	-28.324	-28.193	-28.169	-27.07	-27.011	-26.979	-26.952	-26.945	-26.932	-26.89	-26.87	-25.866	-26.012	-26.352	-26.258	-24.036	-23.996	-23.842	-23.783	-23.124	-22.869	-22.785	-22.763	-21.709	-21.628	-21.506	-21.469	-20.457	-20.325	-20.289	-20.258	-20.256	-20.177	-20.265	-20.2	-19.126	-19.065	-19.037	-18.996	-18.982	-19.842	-19.751	-19.83	-19.295	-19.3	-19.4	-19.4	-18.3	-18.3	-18.3	-18.6	-16.8	-17.2	-17	-17.6	-15.9	-16.3	-16.8	-17	-15.6	-15.6	-15.6	-15.6	-14.1	-14.1	-14.2	-14.1	-13.6	-11.8	-11.8	-11.8	-10.9	-10.8	-10.8	-10.9	-9.9	-9.9	-10	-9.9	-9.9	-9.9	-10	-10.1	-9.2	-9.3	-9.2
Other Financing Activities Numbers are in millions	-0.948	5.339	-1.614	4.483	1.925	-15.111	2.67	-2.02	-1.91	1.16	-30.233	16.701	4.884	-18.136	-13.208	12.406	0.575	-1.625	21.074	2.618	4.093	-5.704	-11.207	-35	-0	-0	-5.506	7.018	-0.695	-1.547	2.742	-6.67	2.616	9.584	11.002	2.022	-1.401	-9.835	12.152	3.662	-4.246	4.105	1.94	7.503	1.662	-1.403	1.869	0.815	-1.557	-1.593	-22.779	-7.763	0.353	-4.777	0.096	-47.873	0.198	1.405	0.39	-1.922	0.145	-0.12	0	-10.994	0.53	0.121	0.054	0.051	0.369	6.722	2.175	7.805	4.627	0.548	1.628	0	0	-10.863	10.863	0	0	-5.419	-2.094	0	-10.469	10.469	0	-7.629	12.988	2.957	-8.316	0	0	22.57	-22.57	62.008	0	0	0	-0.1	0.2	-0.1	-0.1	0	0.1	-0.1	0	0	-0.2	0	0.1	0	0	0.1	-0.1	0	-0.1	-0.1	0.1	3.4	0.1	0	0	-0.1	0.1	-0.1	0.1	-0.2	0	0.1	0	-0.1	0.1	-0.1	0	0	0	-0.1	0.1	-8.1	0
Financing Cash Flow Numbers are in millions	1,707.489	-115.32	-61.057	-222.916	55.903	-66.794	-118.178	25.355	-30.637	-89.225	1,422.871	49.675	-169.038	-324.363	-69.817	-474.278	-202.927	576.993	-62.662	63.035	-26.236	89.43	-29.221	-43.709	-107.009	-42.09	-27.003	-21.715	66.471	0.478	156.82	-104.101	-48.887	-110.581	-47.92	-101.971	-100.063	-19.776	-30.938	139.207	-68.279	-0.256	-36.665	-147.768	-22.395	-54.447	-288.631	105.607	-112.723	38.343	-65.25	520.456	-42.666	-35.591	69.862	-77.434	13.221	-16.599	-42.289	-18.984	-67.895	-52.789	-66.464	-99.947	-69.476	-46.483	-25.472	-154.881	-80.204	185.819	-25.704	36.859	-89.404	-55.541	-17.595	-115.618	-47.365	-16.381	13.78	-42.199	-39.05	241.064	-3.772	-127.132	-98.655	-16.337	-3.399	-20.795	-70.55	-45.235	-15.365	49.911	55.433	-48.379	-48.749	-89.143	-65.023	-45.201	-61.55	-31.9	102.6	16.1	-52.9	-20.9	4.4	-262.5	37.9	-15.9	-50.3	-16.6	-57.7	-88.9	16.7	71.4	29.6	15	-33.5	52.6	30.7	-10.8	-44.5	-11.2	0.2	243.4	-24.5	-20.4	66.7	3.6	-10.5	-14.1	19.1	-9.5	-23.7	-41	-7.9	-19.4	-11.3	-0.5	1.9	-15.3	-108.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.212	-11.037	-1.556	10.479	0.375	0.508	5.356	5.895	-7.653	-6.225	2.629	-2.267	-6.242	2.659	-7.247	9.536	3.107	3.327	-12.825	3.113	-3.177	0.593	0.412	-2.212	1.208	-8.665	3.03	-2.089	5.319	3.14	4.401	-2.736	-1.365	2.516	-3.464	4.382	-13.746	-5.053	17.572	-1.893	-5.258	2.134	-1.327	-3.216	3.23	-5.309	-3.729	-0.908	5.822	-7.297	12.822	-1.038	-13.262	2.435	9.701	0.438	9.06	-3.831	-4.477	-0.093	3.754	2.565	-2.497	1.639	-3.138	-0.254	4.818	0.843	-3.196	-3.695	-0.22	1.354	1.139	-0.449	0.017	-0.335	1.74	-1.251	-0.749	4.327	-0.292	-1.373	0.156	3.756	-1.254	0.551	0.001	0.1	-0.215	0.38	-0.067	0.081	0.651	-0.631	0.121	-0.786	-0.474	0.085	-0.299	0.7	95.3	-0.5	-0.9	0.7	-0.1	0.2	-0.4	-12.5	0.5	-0.2	-0.9	-77.1	0.2	-0.2	-0.1	-3.7	-0.2	1.2	0.5	-0.1	4.7	-3.4	-0.2	1.9	-8.7	2.9	-4	-11	1.1	6.1	-4.7	1.3	-4.4	-1.7	-0.7	-25.5	-12.8	-1.5	1.3	0.9	-1.4
Net Change In Cash Numbers are in millions	1,790.4	-31.98	20.276	-106.003	-61.276	109.565	-17.787	45.2	7.242	23.459	-19.441	10.966	-103.517	-324.003	22.684	-217.831	-74.593	733.937	-21.948	29.43	19.558	-28.033	3.939	-130.035	52.733	-107.559	50.338	7.004	40.317	-5.199	-44.436	97.905	51.573	-44.59	-30.096	-10.989	-24.352	16.971	39.636	-70.388	31.776	8.373	-26.16	-70.01	108.216	15.911	-209.634	171.941	5.138	19.905	0.577	29.234	12.306	-51.192	26.926	-10.451	1.322	-20.85	2.983	-8.873	82.642	32.902	-23.081	-45.821	66.668	6.779	3.271	-10.096	2.552	-4.035	-4.161	-31.427	57.275	-5.486	6.528	-80.971	17.387	-4.126	9.593	42.038	10.438	-15.149	-4.456	47.225	-6.352	0.296	12.28	-4.65	-4.181	3.023	1.083	-0.668	0.638	3.272	-2.331	-18.741	11.157	2.537	3.751	-15.6	102.6	-92.3	11.3	10.3	-16	6.3	3.1	-15.9	-5.3	-19.4	10.5	-88.9	-16.4	28.2	9.5	-18	8.5	33.7	9	2.5	-1.1	-8.5	9.7	-7.8	1.6	9.1	-15.2	10.4	8.4	-3.1	-6.3	7.3	-1.8	-23.9	7.1	-19.4	-11.3	-0.4	5.3	5.8	1
Cash At End Of Period Numbers are in millions	1,930.633	140.233	172.213	151.937	257.94	319.216	209.651	227.438	182.238	174.996	151.537	170.978	160.012	263.529	587.532	564.848	782.679	857.272	123.335	145.283	115.853	96.295	124.328	120.389	250.424	197.691	305.25	254.912	247.908	207.591	212.79	257.226	159.321	107.748	152.338	182.434	193.423	217.775	200.804	161.168	231.556	199.78	191.407	217.567	287.577	179.361	163.45	373.084	201.143	196.005	176.1	175.523	146.289	133.983	185.175	158.249	168.7	167.378	188.228	185.245	194.118	111.476	78.574	101.655	147.476	80.808	74.029	70.758	80.854	78.302	82.337	86.498	117.925	60.65	66.136	59.608	140.579	123.192	127.318	117.725	75.687	65.249	80.398	84.854	37.629	43.981	43.685	31.405	36.055	40.236	37.213	36.13	36.798	36.16	32.888	35.219	53.96	42.803	40.266	36.5	52.1	-23.7	68.5	10.3	-16	6.3	56.7	-15.9	-5.3	-19.4	81.8	-88.9	-16.4	28.2	71.1	-18	8.5	33.7	37.4	2.5	-1.1	-8.5	35.6	-7.8	1.6	9.1	22.9	10.4	8.4	-3.1	22.3	7.3	-1.8	-23.9	47	-19.4	-11.3	-0.4	31	5.8	1

Sonoco Products Company

NYSE:SON Add to watchlist

NYSE:SON