Sonoco Products (SON)
43.90
0.48 (1.11%)
At close: Apr 17, 2025, 3:59 PM
44.29
0.88%
After-hours: Apr 17, 2025, 08:00 PM EDT
Sonoco Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| -43.49M | 50.92M | 90.81M | 65.18M | 81.24M | 131.06M | 114.75M | 148.26M | 97.1M | 122.5M | 131.67M | 115.61M | 67.68M | 111.56M | -334.24M | 72.29M | -11.28M | 83.3M | 54.99M | 80.24M | 45.33M | 92.28M | 81.29M | 73.77M | 77.35M | 72.82M | 89.64M | 74.92M | 6.05M | 73.41M | 43.66M | 54.33M | 105M | 65.98M | 56.72M | 60.19M | |
| n/a | 90.65M | 89.49M | 90.56M | 91.6M | 9.97M | -7.48M | 82.14M | 308.82M | 85.14M | 75.35M | 70.6M | 52.77M | 63.05M | 630.08M | 61.6M | 158.78M | 94.07M | 62.59M | 60.82M | 119.22M | 53.94M | -166.96M | 58.61M | 80.84M | 66.49M | 56.52M | 58.07M | 46.39M | 52.37M | 101.22M | 49.01M | 48.06M | 56.52M | 55.75M | 53.57M | |
| 7M | 7.68M | 6.66M | 8.32M | 6.66M | 5.91M | 7.64M | 7.57M | 5.86M | 6.39M | 8.38M | 10.69M | 5.22M | 6.19M | 4.83M | 6.37M | 4.06M | 4.62M | 1.34M | 597K | 2.53M | 2.93M | 4.31M | 4.56M | 1.29M | 3.32M | 3.07M | 3.05M | 4.46M | 3.35M | 2.66M | 3.03M | 5.01M | 4.61M | 4.83M | 4.84M | |
| 16.66M | 76.28M | -47.02M | -7.07M | -44.7M | 34.45M | -20.29M | 23.62M | -23.05M | 3.64M | 29.39M | 18.4M | -27.93M | -25.31M | -161.91M | 14.11M | -4.52M | -35.7M | 16.15M | 12.1M | -1.21M | 1M | 1.74M | 9.22M | 6.95M | -9.85M | -12.62M | 15.51M | 4.01M | 18.56M | -22.58M | -951K | 494K | -1.22M | -6.89M | -303K | |
| 210.72M | 28.75M | 221.63M | 189.69M | -22.48M | 36.37M | 63.72M | -73.69M | -181.9M | -7.15M | 235.64M | -33.37M | 7.98M | 1.96M | -12.56M | 21.22M | 11.29M | 59.92M | 2.97M | -2.75M | -41.69M | 29.71M | 8.29M | -6.85M | -62.28M | 42.35M | 7.43M | -3.23M | 23.82M | 23.28M | -27.14M | -34.36M | -130.6M | 43.83M | -7.22M | 16.8M | |
| -38.61M | -5.51M | -6.73M | -4.87M | 2.24M | -15.88M | -159K | 1.59M | -8.13M | -14.4M | 8.04M | 4.61M | 5.75M | -10.34M | -147.31M | -6.93M | -9.44M | -9.64M | 12.72M | 6.93M | -15.41M | -5.58M | 39.05M | -1.09M | -15.52M | 2.17M | 5.59M | -1.67M | -18.43M | 7.36M | -9.95M | 463K | -118K | 460K | 3.56M | 1.34M | |
| 260.59M | -10.35M | -77M | 1.92M | 106.77M | 100.87M | 72.11M | -67.87M | -34.76M | -54.89M | -43.6M | -167.08M | -60.8M | -54.29M | -177.56M | -15.84M | 62.72M | -23.82M | 58.72M | -58.13M | 77.06M | 25.46M | -18.21M | -36.68M | 56.7M | 13.12M | -30.78M | -11.38M | 4.95M | 18.06M | -73.56M | -5.07M | 22.66M | -8.78M | 6.03M | -70.36M | |
| 396.21M | 162.15M | 109.25M | 166.24M | 266.04M | 268.29M | 250.58M | 98M | 186.99M | 137.59M | 183.41M | 1.06M | 78.59M | 118.13M | -36.76M | 138.72M | 216.12M | 208.45M | 193.33M | 87.71M | 187.03M | 198.74M | -52.24M | 92.32M | 138.38M | 200.27M | 131.48M | 119.77M | 67.25M | 177.83M | 36.88M | 67.4M | 50M | 162.63M | 119.66M | 66.39M | |
| -121.9M | -91.64M | -93.24M | -86.36M | -27.86M | -20.45M | -77.84M | -12M | -88.42M | -86.61M | -81.41M | -67.32M | -96.8M | -53.53M | -53.21M | -39.31M | -75.24M | -36.85M | -40.91M | -30.66M | -37.2M | -43.35M | -59.11M | -41.66M | -56.31M | -29.29M | -46.68M | -36.01M | -42.65M | -44.15M | -47.87M | -48.97M | -42.67M | -40.33M | -50.52M | -53.09M | |
| -3.77B | -767K | 78.92M | -452K | -129.9M | -296.05M | 448K | 13.84M | -89.32M | -3.94M | 19.43M | -1.35B | -19.05M | 4.7M | 86.07M | -2.35M | 105.91M | -45.48M | 184K | -3.97M | -187.37M | -110.55M | 151K | -455K | -126.18M | -9.69M | -141.31M | 148K | -367K | -165.87M | 3.93M | -221.42M | 204.52M | -20.48M | -863K | 46K | |
| n/a | n/a | -10M | n/a | -11.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 9.07M | n/a | 11.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.78M | 2.47M | 1.6M | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.5M | 10.96M | 371K | 5.18M | -4.62M | -67.42M | -448K | -4.81M | 1.98M | 400K | 2.09M | 145K | 7.59M | 5.58M | 8.8M | 2.94M | 5.41M | 3.44M | 1.72M | 3.65M | 12.33M | 1.39M | -151K | 493K | 2.18M | 17.28M | 812K | -148K | 1.53M | 1.77M | 492K | 1.48M | 273.81M | 2.97M | -7.43M | -46K | |
| -3.93B | -81.45M | -14.88M | -86.81M | -162.39M | -383.92M | -77.84M | 1.84M | -177.73M | -90.55M | -64.5M | -1.42B | -115.85M | -48.83M | 32.86M | -41.67M | 30.68M | -82.33M | -40.73M | -34.63M | -224.57M | -153.91M | -59.11M | -42.12M | -182.49M | -38.98M | -187.99M | -36.01M | -43.01M | -210.02M | -43.94M | -270.39M | 161.85M | -60.8M | -51.39M | -53.09M | |
| 2.19B | 1.76B | -69.47M | -1.77M | -177.45M | 103.77M | -1.7M | -62.54M | 73.65M | 17.2M | -42.03M | 1.47B | 135.38M | -129.59M | -106.45M | -6.42M | -442.36M | -157.01M | 621.76M | -36.6M | 106.12M | 16.77M | 132.45M | 11.91M | -792K | -66.83M | -1.36M | 11.83M | 17.05M | 105.23M | 39.24M | 193.66M | -26.5M | 9.27M | -64.69M | 2.79M | |
| -74K | -10K | -23K | -9.14M | -12K | -3K | -26K | -10.58M | -491K | -72K | -574K | -3.41M | -58.43M | -83K | -154.52M | -5.05M | -1.15M | -3.38M | -12K | -3.94M | -911K | -147K | -1.16M | -7.39M | -7.57M | -2.43M | -470K | -4.09M | -393K | -58K | -345K | -5.54M | -41.72M | -23.52M | -23.19M | -18.93M | |
| -51.09M | -51.09M | -51.17M | -50.14M | -49.94M | -49.79M | -49.96M | -47.73M | -47.8M | -47.76M | -47.78M | -43.75M | -43.97M | -44.25M | -45.26M | -45.14M | -43.18M | -43.11M | -43.13M | -43.2M | -43.08M | -43.01M | -43.02M | -41.14M | -40.78M | -40.85M | -40.97M | -38.83M | -38.77M | -38.76M | -38.76M | -36.84M | -36.54M | -37.14M | -37.28M | -35.4M | |
| n/a | -948K | 5.34M | -1.61M | 4.48M | 1.93M | -15.11M | 2.67M | -2.02M | -1.91M | 1.16M | -30.23M | 16.7M | 4.88M | -18.14M | -13.21M | 12.41M | 575K | -1.63M | 21.07M | 2.62M | 4.09M | -5.7M | -11.21M | -35M | -1 | -1 | -5.51M | 7.02M | -695K | -1.55M | 2.74M | -6.67M | 2.62M | 9.66M | 11M | |
| 2.14B | 1.71B | -115.32M | -61.06M | -222.92M | 55.9M | -66.79M | -118.18M | 25.36M | -30.64M | -89.22M | 1.42B | 49.67M | -169.04M | -324.36M | -69.82M | -474.28M | -202.93M | 576.99M | -62.66M | 63.03M | -26.24M | 89.43M | -29.22M | -43.71M | -107.01M | -42.09M | -27M | -21.71M | 66.47M | 478K | 156.82M | -104.1M | -48.89M | -110.58M | -47.92M | |
| -1.49B | 1.79B | -31.98M | 20.28M | -106M | -61.28M | 109.56M | -17.79M | 45.2M | 7.24M | 23.46M | -19.44M | 10.97M | -103.52M | -324M | 22.68M | -217.83M | -74.59M | 733.94M | -21.95M | 29.43M | 19.56M | -28.03M | 3.94M | -130.03M | 52.73M | -107.56M | 50.34M | 7M | 40.32M | -5.2M | -44.44M | 97.91M | 51.57M | -44.59M | -30.1M | |
| 274.3M | 70.51M | 16.02M | 79.88M | 238.18M | 247.85M | 172.74M | 86.01M | 98.58M | 50.98M | 102M | -66.26M | -18.2M | 64.59M | -89.97M | 99.4M | 140.88M | 171.6M | 152.43M | 57.05M | 149.84M | 155.39M | -111.35M | 50.66M | 82.07M | 170.98M | 84.8M | 83.76M | 24.6M | 133.68M | -10.99M | 18.42M | 7.33M | 122.3M | 69.14M | 13.29M |