Sonoco Products Cash Flow Statement (2009-2025) | SON

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 32.15M48.98M42.59M47.33M55.97M55.35M31.33M55.67M50.29M74.09M25.93M41.52M47.44M56.09M37.55M45.90M51.22M57.20M48.37M48.87M56.42M65.57M46.09M84.64M61.36M41.02M53.19M58.85M53.79M62.79M101.22M52.38M40.81M70.89M3.89M73.68M85.93M68.77M75.14M72.84M79.78M90.48M44.40M79.72M54.21M81.36M-12.73M71.25M-336.55M109.20M62.54M113.38M128.04M118.30M4.48M26.31M30.11M19.11M20.72M29.76M33.54M19.82M13.26M5.17M424.55M
Share-based Compensation 1.44M3.04M5.31M3.86M3.19M3.45M5.48M2.80M1.75M2.06M4.09M2.73M-0.35M2.38M2.44M2.60M2.63M3.81M5.56M3.69M2.54M5.31M3.88M0.47M0.43M4.47M4.84M4.83M4.61M5.01M3.03M2.66M3.35M4.46M3.05M3.07M3.32M1.29M4.56M4.31M2.93M2.53M0.60M1.34M4.62M4.06M6.37M4.83M6.19M5.22M10.69M8.38M6.39M5.86M7.57M7.64M5.91M6.66M8.32M6.66M7.68M7.00M5.83M4.14M6.78M
Deferred Taxes 3.71M29.17M-3.85M-7.12M11.25M12.22M-0.74M-3.99M-2.80M18.56M1.18M-4.47M1.80M18.64M10.50M4.38M6.75M14.03M2.07M2.84M11.81M22.05M3.40M-12.89M1.78M3.97M0.22M-3.83M0.61M5.59M-0.46M9.95M-7.36M-22.68M1.67M-5.59M-2.17M-3.32M1.09M-39.05M5.58M49.33M-6.93M-12.72M9.64M10.59M6.93M147.31M10.34M-5.75M-4.61M-8.04M14.40M8.13M-1.59M0.16M15.88M-2.24M4.87M6.73M5.51M38.61M3.72M51.91M9.05M
Gains from Sales and Divestitures -0.48M0.24M
Gains from Investment Securities 9.47M18.05M3.42M6.99M86.50M1.06M1.05M0.88M51.09M0.90M0.35M4.62M78.55M2.23M1.44M4.98M31.81M0.90M2.63M1.97M61.70M8.37M-1.16M-0.74M98.45M1.24M-12.53M-3.52M149.59M1.95M0.73M2.78M91.50M0.90M1.85M-9.77M110.46M-2.16M-1.78M7.95M78.51M2.52M0.76M1.09M60.63M-2.70M-1.60M-2.47M140.39M0.35M4.02M1.71M116.81M60.62M-0.50M-1.06M130.72M-5.08M10.54M0.17M86.80M-0.28M6.01M-0.83M
Asset Writedowns and Impairment 12.57M1.18M1.04M5.81M0.50M-1.70M0.49M0.30M2.73M1.97M0.28M2.19M12.06M-8.09M4.20M2.96M0.34M1.15M-1.15M0.16M-0.03M2.49M1.40M5.88M-0.92M3.11M5.65M16.61M4.15M0.70M-1.36M-7.57M5.51M4.17M4.17M3.62M18.62M1.16M6.34M0.32M8.35M14.61M0.24M-6.17M4.95M1.38M5.07M
Cash from Restructuring 2.73M2.01M0.10M1.07M8.14M0.65M-0.18M5.69M3.50M3.51M3.76M0.94M1.18M2.55M1.04M0.89M4.02M
Non-cash Items 4.30M4.32M
Cash from Operations 175.97M33.15M73.79M41.59M145.21M114.55M-13.85M45.92M99.83M113.37M97.48M42.90M152.16M111.39M136.32M108.16M176.80M116.74M45.46M60.07M161.86M150.52M60.33M112.75M145.06M134.79M66.39M119.66M162.63M50.00M67.40M35.78M177.83M67.25M119.77M131.48M200.27M138.38M92.32M-52.24M198.74M187.03M87.71M194.28M207.51M216.12M138.72M-36.76M118.12M78.59M1.06M183.41M137.59M186.99M98.00M250.58M268.29M266.04M166.24M109.25M162.15M396.21M-208.09M193.44M291.55M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 44.17M45.48M40.41M40.87M43.13M45.26M44.34M43.34M43.93M48.26M51.23M49.90M48.03M51.24M47.23M51.02M47.32M52.10M47.18M48.34M49.21M53.99M51.88M52.15M53.19M55.95M53.57M51.96M51.01M48.64M49.01M54.64M55.48M58.49M58.07M62.33M56.49M59.35M58.61M58.36M56.11M66.06M60.82M62.62M63.16M74.69M61.60M60.19M63.75M59.64M73.31M78.63M79.15M77.73M82.14M81.68M85.57M91.60M90.56M89.49M90.65M104.17M121.49M129.47M131.66M
Change in Working Capital
Change in Receivables 28.27M-26.01M62.90M32.03M10.73M-39.25M65.93M13.19M17.31M-43.94M48.32M-4.39M12.72M-57.83M30.60M33.53M16.98M-81.28M68.14M15.98M15.88M-64.09M48.94M-15.85M37.71M-55.40M41.62M-1.27M28.83M-24.52M10.00M45.14M15.77M-27.14M19.35M25.69M13.15M-96.38M40.04M6.16M-12.62M-93.19M64.87M-51.35M28.59M-59.95M44.31M60.62M37.77M7.06M129.67M44.39M-30.84M-140.75M33.48M-16.23M67.09M-109.28M43.33M59.16M80.13M-200.39M64.29M3.38M77.42M
Change in Inventory -10.27M-5.50M27.63M10.92M3.59M14.93M18.37M0.45M12.49M-34.73M9.95M5.29M-18.48M-13.84M15.52M-0.80M-1.84M19.65M3.19M7.48M-11.68M-5.21M6.07M11.95M-6.04M-9.41M11.22M4.78M-4.71M0.23M9.75M3.04M2.17M1.10M17.81M-1.07M-7.80M-2.79M20.63M-3.81M-16.18M-3.27M12.19M19.80M-42.60M-1.50M36.68M25.04M33.34M35.05M116.17M116.56M54.88M65.87M-13.55M-135.33M-128.51M-65.32M-18.41M3.04M22.07M6.57M110.18M93.63M-95.32M
Change in Account Payables 41.37M-4.72M46.83M5.12M2.15M-10.85M35.55M-4.99M-5.97M-38.39M43.85M-23.97M5.68M-41.58M44.03M24.47M12.87M-10.36M11.31M7.50M9.55M-1.51M7.09M7.82M11.67M-14.23M-17.21M9.54M15.35M-2.13M14.68M-2.80M17.44M-25.09M10.27M6.45M28.32M-49.42M14.76M-17.61M-4.34M-18.20M6.82M11.02M-2.14M5.78M51.04M70.02M42.14M9.24M60.36M87.96M-34.50M-86.59M-71.55M-59.16M5.00M-23.13M25.70M32.23M15.57M50.11M-134.91M142.96M-54.12M
Change in Accured Expenses 3.29M9.76M24.00M-17.29M-26.35M-5.43M35.21M-15.60M1.31M-8.23M16.98M-14.12M-10.33M-4.35M42.89M-19.18M6.41M11.21M7.12M-33.46M-4.04M9.98M39.41M-30.05M-6.17M-2.32M24.84M-28.09M-11.55M-17.74M30.52M-15.84M-0.23M1.24M34.34M-16.20M-16.86M9.12M37.35M-39.61M16.34M-7.08M31.59M9.72M20.17M-36.60M7.91M-4.88M-2.48M8.04M10.18M2.14M-18.88M-19.11M28.45M-37.16M-7.07M3.39M47.30M31.49M-100.23M2.07M53.31M
Change in Taxes 31.81M1.37M10.61M25.05M-15.17M2.53M15.30M-14.88M3.30M28.41M-16.22M10.75M10.28M-21.71M9.54M17.18M-18.21M-12.02M11.40M-38.39M6.58M4.69M3.85M-26.00M20.06M-12.09M-16.50M-33.67M13.79M12.66M18.05M-38.99M22.03M-20.13M7.65M-37.84M9.44M-2.88M16.72M-34.54M16.70M180.96M-5.57M
Other Working Capital Changes -26.93M37.03M-6.67M-1.93M-0.54M10.47M-2.54M9.69M-1.46M8.62M-11.10M2.79M0.02M-5.09M-10.89M0.21M5.03M1.72M-5.66M16.29M0.15M2.51M3.17M3.84M2.04M-2.29M-13.80M6.89M1.22M-3.45M1.22M4.03M5.62M18.20M-10.18M-6.38M-5.81M32.55M-17.62M2.97M3.25M7.36M2.85M-16.70M-16.65M25.75M0.34M2.25M15.18M-4.68M6.95M-5.42M27.32M-62.56M-0.35M3.61M11.03M-15.68M3.57M47.53M-12.25M-19.71M0.90M-9.90M-22.06M
Investing Activities
Capital Expenditures 25.44M21.34M28.51M30.52M42.13M44.75M38.29M41.93M44.27M48.89M47.96M56.47M53.78M56.65M55.54M43.44M44.95M28.52M37.72M48.17M49.40M41.79M40.95M45.76M54.16M51.43M55.69M43.09M43.30M44.67M50.45M48.36M45.92M44.17M41.36M47.49M46.57M57.15M42.16M60.12M44.74M48.92M33.85M42.57M40.25M77.46M39.55M60.41M56.63M99.43M67.51M81.41M87.86M92.00M83.40M78.29M93.18M108.20M86.46M93.24M91.64M121.90M92.66M94.83M65.93M
Sales of Property, Plant and Equipment 10.63M2.95M0.21M2.54M5.36M0.37M1.80M7.95M0.04M1.32M4.79M1.60M13.70M11.88M0.25M7.77M0.93M1.56M2.30M1.29M2.86M1.31M30.71M0.30M0.30M1.22M2.59M1.00M2.97M273.81M1.48M0.49M1.77M1.53M5.35M0.81M17.28M0.84M0.49M1.00M1.39M11.73M3.19M1.66M3.40M4.73M0.23M7.20M3.10M2.63M0.18M4.62M1.24M3.58M71.41M0.45M0.88M7.60M0.10M0.23M4.18M11.13M0.47M0.62M4.07M
Acquisitions 5.00M124.05M3.58M0.52M555.99M0.50M3.73M0.28M-0.02M10.99M323.17M2.81M12.89M1.75M-0.05M0.91M20.48M67.29M221.42M-3.93M165.87M0.37M141.31M9.69M126.18M0.46M110.55M187.37M3.97M-0.19M45.48M-0.00M2.35M0.80M19.05M1,348.59M-14.82M3.94M89.32M313.36M59.25M0.45M2.83M0.46M3,789.83M-16.53M
Divestments 1.47M0.15M0.41M0.34M-0.90M1.15M0.15M0.19M-1.49M0.46M-0.46M103.41M2.70M83.37M5.50M13.84M17.31M2.09M81.52M-0.30M-0.22M3.51M1,811.42M-0.03M
Cash from Investing Activities -15.30M-22.94M-28.30M-38.19M-169.21M-48.01M-36.49M-44.38M-44.75M-603.55M-43.68M-54.86M-40.08M-44.75M-58.92M-35.61M-47.71M-27.21M-35.40M-57.73M-51.20M-363.11M-13.05M-61.12M-55.60M-50.09M-53.05M-51.26M-60.91M162.08M-270.26M-42.70M-208.55M-43.07M-35.86M-187.57M-38.64M-182.06M-40.97M-58.96M-153.71M-225.46M-34.17M-40.66M-82.28M30.79M-38.97M34.46M-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-88.58M1,733.89M-61.00M
Financing Activities
Other financing activities 0.89M8.18M0.46M1.52M0.37M26.20M2.73M0.17M0.35M2.72M1.64M2.71M-0.25M1.59M2.51M1.48M-97.20M105.67M1.76M0.37M0.38M1.61M3.40M0.12M0.00M0.10M1.16M0.17M1.07M0.29M14.48M4.39M
Cash from Financing Activities -81.78M-18.98M-38.03M-20.41M19.29M-77.43M71.72M-55.17M-29.52M520.46M-58.49M38.03M-113.11M106.21M-283.31M-51.33M-24.10M-156.33M-34.90M3.90M-73.63M144.10M-25.21M-29.60M-101.47M-100.07M-39.97M-115.50M-48.78M-111.44M154.02M-1.41M65.72M-15.09M-36.60M-42.80M-110.11M-84.15M-47.82M82.57M-22.29M64.74M-62.66M576.99M-202.93M-474.28M-69.82M-324.36M-169.04M49.67M1,392.64M-89.22M-32.55M23.34M-118.18M-66.79M55.90M-222.92M-62.67M-115.32M1,707.49M2,138.93M29.59M-1806.37M-313.48M
Dividend Payments
Dividends Paid - Common 26.98M27.01M27.07M28.17M28.19M28.32M28.08M28.91M28.97M29.00M29.16M30.18M30.19M30.23M30.30M31.42M-65.05M128.17M31.73M32.63M32.09M32.35M32.26M35.12M35.32M35.33M35.40M37.28M37.14M36.54M36.84M38.76M38.76M40.41M38.83M40.97M40.85M42.70M41.53M43.35M43.34M44.43M43.34M43.45M43.37M44.12M45.51M45.50M44.50M45.09M44.12M48.04M48.03M47.80M48.20M50.18M50.19M49.94M50.14M51.35M51.35M51.09M51.28M52.27M52.21M
Additional items
Exchange Rate Effect 3.75M-0.09M-4.48M-3.83M6.03M0.44M5.54M2.44M-13.26M-1.04M5.27M-6.15M6.17M-0.91M-3.73M-5.31M3.23M-3.22M-1.33M2.13M-5.26M-1.89M17.57M-5.05M-12.34M4.38M-3.46M2.52M-1.36M-2.74M4.40M3.14M5.32M-2.09M3.03M-8.66M1.21M-2.21M0.41M0.59M-3.18M3.11M-12.82M3.33M3.11M9.54M-7.25M2.66M-6.24M-2.27M2.63M-6.22M-7.65M5.89M5.36M3.24M-6.17M10.48M-1.56M-11.04M2.21M-95.24M15.74M17.12M-1.00M
Change in Cash 82.64M-8.87M2.98M-20.85M1.32M-10.45M26.93M-51.19M12.31M29.23M0.58M19.91M5.14M171.94M-209.63M15.91M108.22M-70.01M-26.16M8.37M31.78M-70.39M39.64M16.97M-24.35M-10.99M-30.10M-44.59M51.57M97.91M-44.44M-5.20M40.32M7.00M50.34M-107.56M52.73M-130.03M3.94M-28.03M19.56M29.43M-21.95M733.94M-74.59M-217.83M22.68M-324.00M-103.52M10.97M-19.44M23.46M7.24M45.20M-17.79M109.56M-61.28M-106.00M20.28M-31.98M1,790.40M-1487.57M-251.34M138.09M-83.93M
Free Cash Flow 150.54M11.80M45.27M11.07M103.09M69.80M-52.14M4.00M55.56M64.48M49.51M-13.57M98.38M54.74M80.78M64.72M131.86M88.23M7.75M11.90M112.46M108.73M19.38M66.99M90.90M83.36M10.70M76.57M119.33M5.33M16.94M-12.58M131.91M23.07M78.41M83.99M153.70M81.23M50.16M-112.35M154.00M138.11M53.86M151.71M167.26M138.66M99.17M-97.17M61.49M-20.83M-66.45M102.00M49.73M95.00M14.60M172.29M175.11M157.84M79.78M16.02M70.51M274.30M-300.75M98.61M225.62M
Net Cash Flow 78.89M-8.78M7.46M-17.02M-4.71M-10.89M21.39M-53.63M25.57M30.27M-4.70M26.06M-1.04M172.85M-205.91M21.22M104.99M-66.79M-24.83M6.24M37.03M-68.50M22.06M22.02M-12.01M-15.37M-26.63M-47.11M52.94M100.64M-48.84M-8.34M35.00M9.09M47.31M-98.89M51.52M-127.82M3.53M-28.63M22.73M26.32M-9.12M730.61M-77.70M-227.37M29.93M-326.66M-97.28M13.23M-22.07M29.68M14.89M39.30M-23.14M106.33M-55.10M-116.48M21.83M-20.94M1,788.19M-1392.34M-267.09M120.96M-82.93M