Sonoco Products Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sonoco Products Company generated cash of $882,918,000, which is more than the previous year. Cash used in financing activities reached the amount of -$351,985,000 last year. Net change in cash is therefore -$75,501,000.
Cash Flow
| 2014 | 417.91M | -503.45M | 34.00M |
|---|---|---|---|
| 2015 | 452.93M | -177.21M | -252.75M |
| 2016 | 398.67M | -3.43M | -311.48M |
| 2017 | 349.35M | -567.36M | 202.05M |
| 2018 | 589.89M | -445.46M | -219.81M |
| 2019 | 425.85M | -479.7M | 97.00M |
| 2020 | 705.62M | -127.01M | -162.87M |
| 2021 | 298.67M | -173.49M | -513.54M |
| 2022 | 509.04M | -1.74B | 1.32B |
| 2023 | 882.91M | -619.33M | -351.98M |
SON Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 227.43M | 170.97M | 564.84M | 145.28M | 120.38M | 254.91M | 257.22M | 182.43M | 161.16M | 217.56M |
Operating activities | ||||||||||
Net income | 474.95M | 466.98M | -82.71M | 207.24M | 292.66M | 314.73M | 177.44M | 287.88M | 250.62M | 240.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 340.98M | 308.82M | 803.20M | 359.23M | 54.60M | 250.24M | 214.63M | 186.33M | 249.74M | 122.15M |
Stock-based compensation expense | 27.78M | 31.30M | 22.60M | 10.60M | 14.33M | 10.73M | 13.48M | 19.28M | 9.25M | 17.09M |
| Deferred income tax benefit | 27.78M | 31.30M | 22.60M | 10.60M | 14.33M | 10.73M | 13.48M | 19.28M | 9.25M | 17.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24.93M | -2.46M | -149.75M | 17.85M | 59.61M | 38.19M | -43.77M | -44.67M | -15.39M | -52.33M |
Inventories | 342.71M | -353.47M | -130.11M | 12.12M | 2.63M | -6.15M | -16.06M | -11.51M | -2.56M | 7.41M |
Accounts payable | -148.84M | 27.22M | 172.43M | 21.48M | -25.38M | -4.38M | 4.22M | 5.55M | 12.34M | 25.64M |
Cash generated by operating activities | 882.91M | 509.04M | 298.67M | 705.62M | 425.85M | 589.89M | 349.35M | 398.67M | 452.93M | 417.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.65M | 0 |
Investments In Property Plant And Equipment | -363.07M | -319.14M | -242.85M | -183.66M | -181.32M | -168.28M | -183.64M | -186.61M | -188.87M | -169.31M |
Acquisitions Net | -339.37M | -1.42B | 69.36M | 56.65M | -298.38M | -277.17M | -383.72M | 183.18M | 11.66M | -334.13M |
Cash generated by investing activities | -619.33M | -1.74B | -173.49M | -127.01M | -479.7M | -445.46M | -567.36M | -3.43M | -177.21M | -503.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 276.72M | 0 | -2.53M | 1.32M | 5.37M |
Payments for dividends | -197.41M | -187.09M | -178.62M | -172.62M | -170.25M | -161.43M | -153.13M | -146.36M | -138.03M | -128.79M |
Repurchases of common stock | -10.61M | -4.54M | -218.08M | -8.48M | -9.60M | -14.56M | -6.33M | -100M | -7.86M | -82.42M |
Repayments of term debt | -150.36M | 1.50B | -456.07M | -235.80M | 267.26M | -281.26M | 355.19M | -65.12M | -114.71M | -49.62M |
Cash used in financing activities | -351.98M | 1.32B | -513.54M | -162.87M | 97.00M | -219.81M | 202.05M | -311.48M | -252.75M | 34.00M |
Net Change In Cash | -75.50M | 56.46M | -393.87M | 419.56M | 24.89M | -134.52M | -2.31M | 74.79M | 21.26M | -56.39M |
Cash at end of period | 151.93M | 227.43M | 170.97M | 564.84M | 145.28M | 120.38M | 254.91M | 257.22M | 182.43M | 161.16M |
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