SONOCO PRODUCTS CO (SON)
US8354951027 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 475.90M | 466.98M | -82.71M | 207.20M | 292.70M | |||
| Depreciation Amortization | 340.99M | 308.82M | 239.09M | 255.40M | 239.10M | |||
| Income Taxes - Deferred | -12.21M | -9.88M | -158.84M | 600.00K | 17.00M | |||
| Change In Working Capital | 145.22M | -271.64M | -170.04M | 100.20M | 24.70M | |||
| Interest Paid | 135.91M | 88.21M | 68.19M | 71.70M | 66.80M | |||
| Taxes Paid | 189.77M | 122.88M | 133.61M | 65.00M | 82.50M | |||
| Other non cash items | -66.99M | 14.76M | 471.17M | 142.30M | -147.60M | |||
| OPERATING CASH FLOW | 882.92M | 509.05M | 298.67M | 705.60M | 425.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -363.08M | -328.77M | -256.02M | -194.10M | -195.90M | |||
| Other Investing Activity | -256.26M | -1.41B | 90.12M | 67.80M | -283.20M | |||
| INVESTING CASH FLOW | -619.34M | -1.74B | -165.90M | -126.30M | -479.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -143.95M | 1.50B | -100.10M | 6.80M | 262.80M | |||
| Stock Issued/Repurchased | -10.62M | -4.55M | -218.09M | -8.50M | -9.60M | |||
| Dividend Paid | -197.42M | -187.09M | -178.62M | -172.60M | -170.30M | |||
| Other Financing Activity | 0.00 | -14.47M | -16.73M | 11.50M | -5.70M | |||
| FINANCING CASH FLOW | -351.99M | 1.29B | -513.54M | -162.90M | 77.20M | |||
| Exchange Rate Effect | 12.90M | -5.35M | -13.10M | 3.10M | 900.00K | |||
| CHANGE IN CASH | -75.50M | 56.46M | -393.87M | 419.50M | 24.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 882.92M | 509.05M | 298.67M | 705.60M | 425.90M | |||
| Capital Expenditure | -363.08M | -328.77M | -256.02M | -194.10M | -195.90M | |||
| FREE CASH FLOW | 519.84M | 180.28M | 42.65M | 511.50M | 230.00M | |||
All data in USD