Sonoco Products Cash Flow Statement (2009-2026) | SON

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-336.55M	109.20M	62.54M	113.38M	128.04M	118.30M	4.48M	26.31M	30.11M	19.11M	20.72M	29.76M	33.54M	19.82M	13.26M	5.17M	424.55M		-17.37M
Share-based Compensation (Quarter)	4.83M	6.19M	5.22M	10.69M	8.38M	6.39M	5.86M	7.57M	7.64M	5.91M	6.66M	8.32M	6.66M	7.68M	7.00M	5.83M	4.14M	6.78M	1.30M	6.17M
Deferred Taxes (Quarter)	147.31M	10.34M	-5.75M	-4.61M	-8.04M	14.40M	8.13M	-1.59M	0.16M	15.88M	-2.24M	4.87M	6.73M	5.51M	38.61M	3.72M	51.91M	9.05M	-41.93M	2.80M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.93M	-0.90M	6.28M	-0.14M	4.51M	1.71M	116.81M	-0.19M	6.64M	1.43M	1.51M	0.04M	0.92M	-0.43M	11.40M	-0.28M	0.04M	-3.53M	26.40M	-0.75M
Asset Writedowns and Impairment (Quarter)	0.70M	-1.36M	-7.57M	5.51M	4.17M	4.17M	3.62M	18.62M	1.16M	6.34M	0.32M	8.35M	14.61M	0.24M	-6.17M	4.95M	1.38M	5.07M	1.13M	3.09M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-36.76M	118.12M	78.59M	1.06M	183.41M	137.59M	186.99M	98.00M	250.58M	268.29M	266.04M	166.24M	109.25M	162.15M	396.21M	-208.09M	193.44M	291.55M	412.89M	-367.93M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	60.19M	63.75M	59.64M	73.31M	78.63M	79.15M	77.73M	82.14M	81.68M	85.57M	91.60M	90.56M	28.64M	25.58M	104.17M	121.49M	52.80M	29.95M	136.73M	125.03M
Change in Working Capital
Change in Receivables (Quarter)	60.62M	37.77M	7.06M	129.67M	44.39M	-30.84M	-140.75M	33.48M	-16.23M	67.09M	-109.28M	43.33M	59.16M	80.13M	-200.39M	64.29M	3.38M	77.42M	-242.97M	56.77M
Change in Inventory (Quarter)	25.04M	33.34M	35.05M	116.17M	116.56M	54.88M	65.87M	-13.55M	-135.33M	-128.51M	-65.32M	-18.41M	3.04M	22.07M	6.57M	110.18M	93.63M	-95.32M	-27.59M	105.69M
Change in Account Payables (Quarter)	70.02M	42.14M	9.24M	60.36M	87.96M	-34.50M	-86.59M	-71.55M	-59.16M	5.00M	-23.13M	25.70M	32.23M	15.57M	50.11M	-134.91M	142.96M	-54.12M	-41.48M	-81.83M
Change in Accured Expenses (Quarter)	-36.60M	7.91M	-4.88M	1.28M	4.28M	10.18M	2.14M	-18.88M	-19.11M	28.45M	-37.16M	-7.07M	3.39M	47.30M	31.49M	-100.23M	2.07M	53.31M	96.33M	-153.37M
Change in Taxes (Quarter)	-12.09M	-16.50M	-33.67M	13.79M	12.66M	18.05M	-38.99M	22.03M	-20.13M	7.65M	-37.84M	9.44M	-2.88M	16.72M	-34.54M	16.70M	180.96M	-5.57M	-66.11M	-122.16M
Other Working Capital Changes (Quarter)	2.25M	15.18M	-4.68M	6.95M	-5.42M	27.32M	-62.56M	-0.35M	3.61M	11.03M	-15.68M	3.57M	47.53M	-12.25M	-19.71M	0.90M	-9.90M	-22.06M	-11.38M	48.09M
Investing Activities
Capital Expenditures (Quarter)	60.41M	56.63M	99.43M	67.51M	81.41M	87.86M	92.00M	83.40M	78.29M	93.18M	108.20M	86.46M	93.24M	91.64M	121.90M	92.66M	94.83M	65.93M	90.61M	62.08M
Sales of Property, Plant and Equipment (Quarter)	7.20M	3.10M	2.63M	0.18M	4.62M	1.24M	3.58M	71.41M	0.45M	0.88M	7.60M	0.10M	0.23M	4.18M	11.13M	0.47M	0.62M	4.07M	41.81M	1.72M
Acquisitions (Quarter)		0.80M	19.05M	1,348.59M	-14.82M	3.94M	89.32M			313.36M	59.25M	0.45M	2.83M	0.46M	3,789.83M		16.53M		33.06M
Divestments (Quarter)	6.37M	1.97M	1.97M		6.37M		1.97M	13.84M		2.00M	18.27M		81.52M	-0.30M	-0.22M	3.51M	1,811.42M	-0.03M	655.25M
Cash from Investing Activities (Quarter)	34.46M	-46.36M	-115.04M	-1415.77M	-64.50M	-90.15M	-171.02M	-2.97M	-77.46M	-379.30M	-159.61M	-81.73M	-14.88M	-81.45M	-3927.47M	-88.58M	1,733.89M	-61.00M	611.78M	-76.11M
Financing Activities
Other financing activities (Quarter)	4.39M																			0.36M
Cash from Financing Activities (Quarter)	-324.36M	-169.04M	49.67M	1,392.64M	-89.22M	-32.55M	23.34M	-118.18M	-66.79M	55.90M	-222.92M	-62.67M	-115.32M	1,707.49M	2,138.93M	29.59M	-1806.37M	-313.48M	-896.70M	302.21M
Dividend Payments
Dividends Paid - Common (Quarter)	45.50M	44.50M	-133.64M	44.12M	48.04M	48.03M		48.20M	50.18M	50.19M	49.94M		51.35M	51.35M	203.49M	51.28M	52.27M	52.21M	-155.52M	52.40M
Additional items
Exchange Rate Effect (Quarter)	2.66M	-6.24M	-2.27M	2.63M	-6.22M	-7.65M	5.89M	5.36M	3.24M	-6.17M	10.48M	-1.56M	-11.04M	2.21M	-95.24M	15.74M	17.12M	-1.00M	4.57M	-12.09M
Change in Cash (Quarter)	-324.00M	-103.52M	10.97M	-19.44M	23.46M	7.24M	45.20M	-17.79M	109.56M	-61.28M	-106.00M	20.28M	-31.98M	1,790.40M	-1487.57M	-251.34M	138.09M	-83.93M	132.53M	-153.92M
Free Cash Flow (Quarter)	-97.17M	61.49M	-20.83M	-66.45M	102.00M	49.73M	95.00M	14.60M	172.29M	175.11M	157.84M	79.78M	16.02M	70.51M	274.30M	-300.75M	98.61M	225.62M	322.27M	-430.01M
Net Cash Flow (Quarter)	-326.66M	-97.28M	13.23M	-22.07M	29.68M	14.89M	39.30M	-23.14M	106.33M	-55.10M	-116.48M	21.83M	-20.94M	1,788.19M	-1392.34M	-267.09M	120.96M	-82.93M	127.97M	-141.83M

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Sonoco Products Cash Flow Statement (2009-2026) | SON

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Sonoco Products Cash Flow Statement (2009-2026) | SON

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