Sonoco (SON)
(Delayed Data from NYSE)
$51.26 USD
-0.64 (-1.23%)
Updated Jul 24, 2024 04:00 PM ET
4-Sell of 5 4
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Sonoco Products Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 475.90 | 466.98 | -82.71 | 207.24 | 292.67 |
Depreciation/Amortization & Depletion | 340.99 | 308.82 | 239.09 | 255.36 | 239.14 |
Net Change from Assets/Liabilities | 145.22 | -271.64 | -170.04 | 100.18 | 24.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -79.20 | 4.88 | 312.34 | 142.85 | -130.66 |
Net Cash From Operating Activities | 882.92 | 509.05 | 298.67 | 705.62 | 425.85 |
Property & Equipment | -282.74 | -319.15 | -242.85 | -181.16 | -181.32 |
Acquisition/ Disposition of Subsidiaries | -339.38 | -1,427.02 | 69.36 | 54.15 | -298.38 |
Investments | -11.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 14.08 | 4.73 | 7.59 | 0.68 | 0.60 |
Net Cash from Investing Activities | -619.34 | -1,741.44 | -165.90 | -126.33 | -479.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.62 | -4.55 | -218.09 | -8.48 | -9.61 |
Issuance (Repayment) of Debt | -150.36 | 1,867.84 | -456.08 | 250.29 | 137.26 |
Increase (Decrease) Short-Term Debt | 6.41 | -349.00 | 349.00 | -250.00 | 130.00 |
Payment of Dividends & Other Distributions | -197.42 | -187.09 | -179.63 | -172.63 | -170.47 |
Other Financing Activities | 0.00 | -33.00 | -8.75 | 17.95 | -9.99 |
Net Cash from Financing Activities | -351.99 | 1,294.20 | -513.54 | -162.87 | 77.20 |
Effect of Exchange Rate Changes | 12.90 | -5.35 | -13.10 | 3.15 | 0.94 |
Net Change In Cash & Equivalents | -75.50 | 56.46 | -393.87 | 419.57 | 24.89 |
Cash at Beginning of Period | 227.44 | 170.98 | 564.85 | 145.28 | 120.39 |
Cash at End of Period | 151.94 | 227.44 | 170.98 | 564.85 | 145.28 |
Diluted Net EPS | 4.80 | 4.72 | -0.86 | 2.05 | 2.88 |
Fiscal Year End for Sonoco Products Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 65.27 | 475.90 | 394.07 | 263.01 |
Depreciation/Amortization & Depletion | NA | 90.56 | 340.99 | 249.39 | 163.82 |
Net Change from Assets/Liabilities | NA | -0.44 | 145.22 | 53.06 | -38.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.84 | -79.20 | -79.64 | -39.81 |
Net Cash From Operating Activities | NA | 166.24 | 882.92 | 616.88 | 348.58 |
Property & Equipment | NA | -86.36 | -282.74 | -182.14 | -89.84 |
Acquisition/ Disposition of Subsidiaries | NA | -0.45 | -339.38 | -282.22 | 13.84 |
Investments | NA | 0.00 | -11.30 | 0.00 | 0.00 |
Other Investing Activities | NA | 5.08 | 14.08 | 4.62 | -4.43 |
Net Cash from Investing Activities | NA | -81.73 | -619.34 | -459.73 | -80.43 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -9.14 | -10.62 | -10.61 | -10.60 |
Issuance (Repayment) of Debt | NA | -1.77 | -150.36 | 27.09 | -76.24 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 6.41 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -50.14 | -197.42 | -147.48 | -97.69 |
Other Financing Activities | NA | -1.61 | 0.00 | 1.93 | -0.44 |
Net Cash from Financing Activities | NA | -62.67 | -351.99 | -129.07 | -184.97 |
Effect of Exchange Rate Changes | NA | -1.56 | 12.90 | 2.42 | 8.60 |
Net Change In Cash & Equivalents | NA | 20.28 | -75.50 | 30.50 | 91.78 |
Cash at Beginning of Period | NA | 151.94 | 227.44 | 227.44 | 227.44 |
Cash at End of Period | NA | 172.21 | 151.94 | 257.94 | 319.22 |
Diluted Net EPS | NA | 0.66 | 0.82 | 1.32 | 1.16 |