Sonoco Products Company
SON · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | $475 | $467 | -$83 |
| Dep. & Amort. | $0 | $341 | $309 | $245 |
| Deferred Tax | -$56 | -$12 | -$10 | -$159 |
| Stock-Based Comp. | $30 | $28 | $31 | $23 |
| Change in WC | $173 | $145 | -$272 | -$176 |
| Other Non-Cash | $523 | -$94 | -$17 | $449 |
| Operating Cash Flow | $834 | $883 | $509 | $299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$393 | -$363 | -$329 | -$256 |
| Net Acquisitions | -$3,703 | -$339 | -$1,422 | $70 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | $83 | $10 | $20 |
| Investing Cash Flow | -$4,106 | -$619 | -$1,741 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,901 | -$150 | $1,500 | -$100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$11 | -$5 | -$218 |
| Dividends Paid | -$203 | -$197 | -$187 | -$179 |
| Other Fin. Act. | -$20 | $6 | -$14 | -$17 |
| Financing Cash Flow | $3,668 | -$352 | $1,294 | -$514 |
| Forex Effect | -$106 | $13 | -$5 | -$13 |
| Net Chg. in Cash | $291 | -$76 | $56 | -$394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $227 | $171 | $565 |
| End Cash | $443 | $152 | $227 | $171 |
| Free Cash Flow | $441 | $520 | $180 | $43 |