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SONOCO PRODUCTS CO (SON) Stock Cash Flow

NYSE:SON - US8354951027 - Common Stock

46.73 USD
-0.12 (-0.26%)
Last: 8/26/2025, 8:04:00 PM
46.7291 USD
0 (0%)
After Hours: 8/26/2025, 8:04:00 PM

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 TTM
(2025-6-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SON Net Income ChartSON Net Income over time chart
555.40M163.94M475.90M466.98M-82.71M
Depreciation Amortization
SON Depreciation Amortization ChartSON Depreciation Amortization over time chart
445.78M374.86M340.99M308.82M239.09M
Income Taxes - Deferred
SON Income Taxes - Deferred ChartSON Income Taxes - Deferred over time chart
-99.75M-55.72M-12.21M-9.88M-158.84M
Change In Working Capital
SON Change In Working Capital ChartSON Change In Working Capital over time chart
95.33M172.81M145.22M-271.64M-170.04M
Interest Paid
SON Interest Paid ChartSON Interest Paid over time chart
N/A151.18M135.91M88.21M68.19M
Taxes Paid
SON Taxes Paid ChartSON Taxes Paid over time chart
N/A92.43M189.77M122.88M133.61M
Other non cash items
SON Other non cash items ChartSON Other non cash items over time chart
-453.06M177.95M-66.99M14.76M471.17M
OPERATING CASH FLOW
SON OPERATING CASH FLOW ChartSON OPERATING CASH FLOW over time chart
543.70M833.85M882.92M509.05M298.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SON Capital Expenditure ChartSON Capital Expenditure over time chart
-401.02M-393.24M-363.08M-328.77M-256.02M
Other Investing Activity
SON Other Investing Activity ChartSON Other Investing Activity over time chart
-1.96B-3.71B-256.26M-1.41B90.12M
INVESTING CASH FLOW
SON INVESTING CASH FLOW ChartSON INVESTING CASH FLOW over time chart
-2.36B-4.11B-619.34M-1.74B-165.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SON Debt Issued/Reduced ChartSON Debt Issued/Reduced over time chart
2.29B3.90B-143.95M1.50B-100.10M
Stock Issued/Repurchased
SON Stock Issued/Repurchased ChartSON Stock Issued/Repurchased over time chart
-10.66M-9.25M-10.62M-4.55M-218.09M
Dividend Paid
SON Dividend Paid ChartSON Dividend Paid over time chart
-205.74M-203.49M-197.42M-187.09M-178.62M
Other Financing Activity
SON Other Financing Activity ChartSON Other Financing Activity over time chart
-1.19M-19.95M0.00-14.47M-16.73M
FINANCING CASH FLOW
SON FINANCING CASH FLOW ChartSON FINANCING CASH FLOW over time chart
2.07B3.67B-351.99M1.29B-513.54M
 
Exchange Rate Effect
SON Exchange Rate Effect ChartSON Exchange Rate Effect over time chart
-60.16M-105.62M12.90M-5.35M-13.10M
CHANGE IN CASH
SON CHANGE IN CASH ChartSON CHANGE IN CASH over time chart
189.57M291.12M-75.50M56.46M-393.87M
 
FREE CASH FLOW
Operating Cash Flow
SON Operating Cash Flow ChartSON Operating Cash Flow over time chart
543.70M833.85M882.92M509.05M298.67M
Capital Expenditure
SON Capital Expenditure ChartSON Capital Expenditure over time chart
-401.02M-393.24M-363.08M-328.77M-256.02M
FREE CASH FLOW
SON FREE CASH FLOW ChartSON FREE CASH FLOW over time chart
142.68M440.61M519.84M180.28M42.65M

All data in USD

Charts

SON Operating and Free Cash Flow chartSON OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M