Sonoco Products Company
SON · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123 | $493 | $54 | -$43 |
| Dep. & Amort. | $132 | $129 | $121 | $0 |
| Deferred Tax | -$9 | $0 | -$4 | -$39 |
| Stock-Based Comp. | $0 | -$6 | $6 | $7 |
| Change in WC | $34 | $239 | -$394 | $261 |
| Other Non-Cash | $12 | -$662 | $8 | $210 |
| Operating Cash Flow | $292 | $193 | -$208 | $396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$94 | -$93 | -$122 |
| Net Acquisitions | $4 | $17 | $4 | -$3,770 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1,812 | $1 | -$36 |
| Investing Cash Flow | -$61 | $1,734 | -$89 | -$3,927 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$270 | -$1,754 | $92 | $2,190 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$11 | -$0 |
| Dividends Paid | -$52 | -$52 | -$51 | -$51 |
| Other Fin. Act. | $8 | $0 | -$0 | $0 |
| Financing Cash Flow | -$313 | -$1,806 | $30 | $2,139 |
| Forex Effect | -$2 | $17 | $16 | -$95 |
| Net Chg. in Cash | -$85 | $138 | -$251 | -$1,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330 | $192 | $443 | $1,931 |
| End Cash | $245 | $330 | $192 | $443 |
| Free Cash Flow | $226 | $99 | -$301 | $274 |