Sonoco Products (SON)
43.90
0.48 (1.11%)
At close: Apr 17, 2025, 3:59 PM
43.80
-0.23%
Pre-market: Apr 21, 2025, 07:27 AM 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 |
| 163.42M | 288.15M | 368.29M | 392.23M | 475.31M | 491.18M | 482.62M | 499.54M | 466.88M | 437.46M | 426.51M | -39.4M | -82.71M | -161.67M | -189.93M | 199.3M | 207.24M | 263.86M | 272.84M | 299.14M | 292.67M | 324.69M | 305.22M | 313.58M | 314.74M | 243.44M | 244.03M | 198.04M | 177.45M | 276.39M | 268.96M | 282.02M | 287.88M | 239.2M | 217.22M | 225.13M | |
| 270.69M | 362.29M | 281.61M | 184.65M | 176.23M | 393.45M | 468.63M | 551.45M | 539.92M | 283.87M | 261.77M | 816.5M | 807.5M | 913.5M | 944.53M | 377.04M | 376.26M | 336.7M | 296.57M | 67.02M | 64.81M | 26.43M | 38.98M | 262.46M | 261.92M | 227.47M | 213.35M | 258.05M | 248.99M | 250.66M | 254.81M | 209.34M | 213.9M | 230.76M | 248.12M | 259.74M | |
| 29.66M | 29.32M | 27.55M | 28.53M | 27.78M | 26.98M | 27.45M | 28.19M | 31.31M | 30.67M | 30.47M | 26.93M | 22.61M | 21.45M | 19.87M | 16.38M | 10.61M | 9.09M | 7.4M | 10.37M | 14.33M | 13.09M | 13.47M | 12.24M | 10.73M | 13.9M | 13.93M | 13.51M | 13.49M | 14.04M | 15.31M | 17.48M | 19.29M | 18.75M | 14.57M | 10.22M | |
| 38.84M | -22.52M | -64.35M | -37.61M | -6.92M | 14.73M | -16.07M | 33.61M | 28.39M | 23.51M | -5.45M | -196.75M | -201.04M | -177.63M | -188.02M | -9.96M | -11.97M | -8.66M | 28.04M | 13.64M | 10.76M | 18.92M | 8.07M | -6.29M | n/a | -2.94M | 25.47M | 15.51M | -951K | -4.47M | -24.25M | -8.56M | -7.91M | 1.8M | 2.94M | 18.24M | |
| 650.8M | 417.6M | 425.21M | 267.31M | 3.92M | -155.5M | -199.02M | -27.11M | 13.21M | 203.1M | 212.21M | -35.99M | 18.6M | 21.91M | 79.87M | 95.41M | 71.44M | 18.46M | -11.76M | -6.44M | -10.54M | -31.13M | -18.49M | -19.35M | -15.73M | 70.37M | 51.3M | 16.73M | -14.4M | -168.83M | -148.27M | -128.35M | -77.19M | 8.4M | 9.62M | -592K | |
| -55.72M | -14.87M | -25.24M | -18.67M | -12.21M | -22.58M | -21.1M | -12.9M | -9.88M | 4M | 8.06M | -147.29M | -158.84M | -174.02M | -173.32M | -13.29M | 573K | -5.4M | -1.34M | 24.98M | 16.96M | 16.85M | 24.61M | -8.84M | -9.42M | -12.33M | -7.14M | -22.68M | -20.55M | -2.24M | -9.14M | 4.37M | 5.25M | 9.42M | 10.74M | -6.34M | |
| 175.17M | 21.35M | 132.57M | 281.68M | 211.88M | 70.35M | -85.41M | -201.12M | -300.33M | -326.37M | -325.78M | -459.73M | -308.48M | -184.97M | -154.49M | 81.79M | 39.49M | 53.83M | 103.11M | 26.17M | 47.62M | 27.27M | 14.93M | 2.36M | 27.66M | -24.09M | -19.15M | -61.92M | -55.61M | -37.91M | -64.74M | 14.84M | -50.45M | -12.31M | -23.62M | -18.42M | |
| 833.85M | 703.68M | 809.82M | 951.15M | 882.92M | 803.87M | 673.17M | 605.99M | 509.05M | 400.65M | 381.18M | 161.02M | 298.67M | 436.2M | 526.53M | 756.62M | 705.62M | 676.53M | 666.82M | 421.24M | 425.85M | 377.2M | 378.73M | 562.45M | 589.9M | 518.76M | 496.32M | 401.73M | 349.36M | 332.11M | 316.91M | 399.69M | 398.68M | 494.21M | 476.64M | 469.74M | |
| -393.13M | -299.1M | -227.9M | -212.51M | -138.15M | -198.7M | -264.87M | -268.44M | -323.76M | -332.14M | -299.06M | -270.86M | -242.85M | -221.29M | -204.62M | -192.31M | -183.66M | -145.62M | -152.12M | -170.32M | -181.32M | -200.44M | -186.37M | -173.94M | -168.29M | -154.62M | -169.48M | -170.68M | -183.64M | -183.67M | -179.85M | -182.5M | -186.62M | -204.9M | -218.42M | -213.36M | |
| -3.69B | -52.2M | -347.49M | -425.96M | -411.67M | -371.08M | -78.96M | -59.98M | -1.42B | -1.35B | -1.34B | -1.28B | 69.36M | 194.33M | 144.16M | 58.27M | 56.65M | -236.63M | -301.71M | -301.75M | -298.23M | -237.04M | -136.18M | -277.63M | -277.03M | -151.21M | -307.39M | -162.16M | -383.73M | -178.84M | -33.45M | -38.24M | 183.23M | -21.18M | -2.45M | -17.28M | |
| -10M | -21.3M | -21.3M | -11.3M | -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 | |
| 9.07M | 20.37M | 20.37M | 11.3M | 11.3M | n/a | n/a | n/a | n/a | -6.78M | -4.3M | -2.7M | n/a | 6.78M | 4.3M | 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 | |
| -19M | 11.88M | -66.5M | -67.31M | -77.3M | -70.7M | -2.88M | -340K | 4.62M | 10.23M | 15.4M | 22.11M | 24.9M | 22.72M | 20.59M | 13.51M | 14.22M | 21.14M | 19.09M | 17.22M | 14.06M | 3.91M | 19.8M | 20.76M | 20.12M | 19.47M | 3.96M | 3.64M | 5.27M | 277.55M | 278.75M | 270.83M | 269.3M | -4.63M | -5.85M | 1.88M | |
| -4.11B | -345.52M | -648M | -710.96M | -622.31M | -637.65M | -344.28M | -330.93M | -1.75B | -1.69B | -1.65B | -1.55B | -173.49M | -26.96M | -60.46M | -134.04M | -127.01M | -382.25M | -453.83M | -472.21M | -479.7M | -437.63M | -322.7M | -451.57M | -445.46M | -305.99M | -477.02M | -332.98M | -567.37M | -362.51M | -213.29M | -220.73M | -3.44M | -226.24M | -219.28M | -229.06M | |
| 3.88B | 1.51B | -144.92M | -77.15M | -137.92M | 113.18M | 26.61M | -13.72M | 1.52B | 1.58B | 1.43B | 1.37B | -107.08M | -684.81M | -712.23M | 15.98M | -14.2M | 534.28M | 708.06M | 218.75M | 267.26M | 160.35M | 76.75M | -57.06M | -57.15M | -39.31M | 132.75M | 173.36M | 355.19M | 311.64M | 215.67M | 111.74M | -79.13M | -119.27M | -193.27M | -113.25M | |
| -9.25M | -9.18M | -9.18M | -9.18M | -10.62M | -11.1M | -11.16M | -11.71M | -4.55M | -62.49M | -62.5M | -216.44M | -218.09M | -160.8M | -164.1M | -9.6M | -8.48M | -8.25M | -5.01M | -6.15M | -9.61M | -16.27M | -18.55M | -17.87M | -14.56M | -7.38M | -5.01M | -4.88M | -6.33M | -47.67M | -71.13M | -93.98M | -107.37M | -65.79M | -42.27M | -19.21M | |
| -203.49M | -202.34M | -201.04M | -199.83M | -197.42M | -195.28M | -193.26M | -191.08M | -187.09M | -183.26M | -179.75M | -177.23M | -178.62M | -177.83M | -176.69M | -174.57M | -172.63M | -172.53M | -172.43M | -172.32M | -170.25M | -167.95M | -165.79M | -163.74M | -161.43M | -159.42M | -157.33M | -155.13M | -153.14M | -150.91M | -149.29M | -147.81M | -146.36M | -145.15M | -143.33M | -141.16M | |
| 2.78M | 7.26M | 10.13M | -10.32M | -6.03M | -12.54M | -16.37M | -100K | -33M | -14.28M | -7.49M | -26.78M | -9.76M | -14.05M | -18.36M | -1.85M | 32.43M | 22.64M | 26.16M | 22.08M | -10.2M | -47.82M | -51.91M | -46.21M | -40.51M | 1.51M | 817K | -730K | 7.52M | -6.17M | -2.86M | 8.35M | 16.61M | 25.3M | 21.28M | 1.79M | |
| 3.67B | 1.31B | -343.39M | -294.86M | -351.99M | -103.71M | -190.25M | -212.69M | 1.33B | 1.35B | 1.21B | 979.14M | -513.54M | -1.04B | -1.07B | -170.03M | -162.87M | 374.44M | 551.13M | 63.57M | 97.01M | -9.74M | -90.51M | -222.03M | -219.81M | -197.82M | -24.34M | 18.23M | 202.05M | 119.67M | 4.31M | -106.75M | -311.49M | -309.36M | -360.54M | -269.73M | |
| 291.12M | 1.67B | -178.98M | -37.44M | -75.5M | 75.7M | 144.22M | 58.11M | 56.46M | 22.23M | -88.53M | -436M | -393.87M | -622.67M | -593.74M | 464.2M | 419.56M | 666.83M | 760.98M | -993K | 24.89M | -134.57M | -101.4M | -180.92M | -134.52M | 2.52M | -9.9M | 92.46M | -2.31M | 88.59M | 99.84M | 60.45M | 74.79M | -34.1M | -110.03M | -48.47M | |
| 440.71M | 404.58M | 581.92M | 738.64M | 744.77M | 605.17M | 408.3M | 337.56M | 185.29M | 68.5M | 82.12M | -109.84M | 55.82M | 214.91M | 321.91M | 564.31M | 521.96M | 530.91M | 514.7M | 250.93M | 244.53M | 176.76M | 192.36M | 388.51M | 421.61M | 364.14M | 326.84M | 231.05M | 165.72M | 148.44M | 137.06M | 217.19M | 212.06M | 289.32M | 258.22M | 256.38M |