bf/NYSE:SON_icon.jpeg

COM:SONOCO

Sonoco Products Company

  • Stock

USD

Last Close

50.15

22/11 21:00

Market Cap

4.81B

Beta: -

Volume Today

483.41K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
220.40M
-
240.08M
8.93%
250.62M
4.39%
287.88M
14.87%
177.45M
38.36%
314.74M
77.37%
292.67M
7.01%
207.24M
29.19%
-82.71M
139.91%
466.98M
664.59%
474.96M
1.71%
depreciation and amortization
256.51M
-
122.15M
52.38%
249.75M
104.46%
186.34M
25.39%
214.63M
15.19%
250.24M
16.59%
54.60M
78.18%
359.23M
557.87%
803.21M
123.59%
308.82M
61.55%
340.99M
10.41%
deferred income tax
48.66M
-
42.11M
13.46%
-136K
100.32%
5.25M
3,956.62%
-20.55M
491.86%
-9.42M
54.17%
16.96M
280.02%
573K
96.62%
-158.84M
27,820.07%
-9.88M
93.78%
-12.21M
23.62%
stock based compensation
11.47M
-
17.10M
49.05%
9.26M
45.86%
19.29M
108.37%
13.49M
30.07%
10.73M
20.45%
14.33M
33.59%
10.61M
26.00%
22.61M
113.14%
31.31M
38.49%
27.78M
11.27%
change in working capital
42.99M
-
-33.63M
178.21%
-39.49M
17.45%
-50.83M
28.70%
-55.61M
9.41%
27.66M
149.74%
47.62M
72.14%
39.49M
17.07%
-308.48M
881.11%
-309.02M
0.17%
159.84M
151.72%
accounts receivables
162K
-
-52.33M
32,403.70%
-15.40M
70.58%
-44.67M
190.12%
-43.77M
2.01%
38.19M
187.25%
59.62M
56.09%
17.85M
70.05%
-149.75M
938.82%
-2.47M
98.35%
24.93M
1,111.15%
inventory
-32.79M
-
7.41M
122.61%
-2.57M
134.62%
-11.52M
348.58%
-16.07M
39.53%
-6.15M
61.72%
2.63M
142.78%
12.13M
360.85%
-130.12M
1,173.15%
-353.48M
171.66%
342.71M
196.95%
accounts payables
65.89M
-
25.64M
61.09%
12.35M
51.84%
5.55M
55.06%
4.23M
23.86%
-4.38M
203.64%
-25.38M
479.52%
21.49M
184.65%
172.43M
702.49%
27.23M
84.21%
-148.84M
646.71%
other working capital
9.73M
-
-14.35M
247.54%
-33.88M
136.08%
-193K
99.43%
10.76M
-
-11.97M
211.29%
-201.04M
1,579.25%
19.70M
109.80%
-58.97M
399.31%
other non cash items
-42.01M
-
30.09M
171.64%
-17.07M
156.72%
-49.24M
188.50%
19.96M
140.53%
-4.05M
120.32%
-335K
91.74%
88.48M
26,510.75%
22.89M
74.13%
20.83M
8.99%
-108.44M
620.61%
net cash provided by operating activities
538.03M
-
417.92M
22.32%
452.93M
8.38%
398.68M
11.98%
349.36M
12.37%
589.90M
68.85%
425.85M
27.81%
705.62M
65.70%
298.67M
57.67%
509.05M
70.44%
882.92M
73.44%
investments in property plant and equipment
-172.44M
-
-169.32M
1.81%
-188.87M
11.55%
-186.62M
1.19%
-183.64M
1.59%
-168.29M
8.36%
-181.32M
7.75%
-183.66M
1.29%
-242.85M
32.23%
-319.15M
31.42%
-282.74M
11.41%
acquisitions net
-7.52M
-
-334.13M
4,342.06%
11.66M
103.49%
183.18M
1,470.89%
-383.73M
309.48%
-277.18M
27.77%
-298.38M
7.65%
56.65M
118.99%
69.36M
22.43%
-1.43B
2,157.41%
-339.38M
76.22%
purchases of investments
-11.30M
-
sales maturities of investments
11.30M
-
other investing activites
10.51M
-
-1
-
net cash used for investing activites
-169.45M
-
-503.45M
197.10%
-177.21M
64.80%
-3.44M
98.06%
-567.37M
16,412.43%
-445.46M
21.49%
-479.70M
7.69%
-127.01M
73.52%
-173.49M
36.60%
-1.75B
906.48%
-622.12M
64.37%
debt repayment
-294.35M
-
-49.62M
83.14%
-182.90M
268.57%
-65.13M
64.39%
-217.32M
233.70%
-281.26M
29.42%
-139.58M
50.37%
-886.05M
534.79%
-107.08M
87.92%
-285.51M
166.64%
-150.36M
47.34%
common stock issued
15.78M
-
5.37M
65.95%
1.32M
75.36%
-2.53M
291.24%
571.33M
22,664.30%
276.73M
51.56%
426.65M
54.18%
847.91M
98.74%
9.76M
98.85%
-6.41M
-
common stock repurchased
-27.24M
-
-82.42M
202.59%
-7.87M
90.45%
-100M
1,170.97%
-6.33M
93.66%
-14.56M
129.85%
-9.61M
34.02%
-8.48M
11.71%
-218.09M
2,470.85%
-4.55M
97.92%
-10.62M
133.49%
dividends paid
-124.84M
-
-128.79M
3.16%
-138.03M
7.17%
-146.36M
6.04%
-153.14M
4.63%
-161.43M
5.42%
-170.25M
5.46%
-172.63M
1.39%
-178.62M
3.47%
-187.09M
4.74%
-197.42M
5.52%
other financing activites
-84.42M
-
289.47M
442.91%
74.73M
74.19%
2.53M
96.61%
7.52M
196.92%
-39.28M
622.51%
-10.20M
74.03%
32.43M
417.94%
-9.76M
130.09%
1.80B
18,589.14%
6.41M
99.64%
net cash used provided by financing activities
-515.07M
-
34.01M
106.60%
-252.75M
843.23%
-311.49M
23.24%
202.05M
164.87%
-219.81M
208.79%
97.01M
144.13%
-186.82M
292.58%
-503.78M
169.66%
1.33B
363.45%
-358.39M
127.00%
effect of forex changes on cash
-9.02M
-
-6.34M
29.70%
4.56M
171.89%
-5.05M
210.70%
10.77M
313.33%
-6.64M
161.64%
941K
114.17%
3.15M
234.22%
-13.10M
516.44%
-5.35M
59.12%
12.90M
340.98%
net change in cash
-155.52M
-
-56.40M
63.73%
21.27M
137.71%
74.79M
251.70%
-2.31M
103.09%
-134.52M
5,713.44%
24.89M
118.51%
419.56M
1,585.41%
-393.87M
193.88%
56.46M
114.33%
-75.50M
233.72%
cash at beginning of period
373.08M
-
217.57M
41.68%
161.17M
25.92%
182.43M
13.19%
257.23M
41.00%
254.91M
0.90%
120.39M
52.77%
145.28M
20.68%
564.85M
288.79%
170.98M
69.73%
227.44M
33.02%
cash at end of period
217.57M
-
161.17M
25.92%
182.43M
13.19%
257.23M
41.00%
254.91M
0.90%
120.39M
52.77%
145.28M
20.68%
564.85M
288.79%
170.98M
69.73%
227.44M
33.02%
151.94M
33.20%
operating cash flow
538.03M
-
417.92M
22.32%
452.93M
8.38%
398.68M
11.98%
349.36M
12.37%
589.90M
68.85%
425.85M
27.81%
705.62M
65.70%
298.67M
57.67%
509.05M
70.44%
882.92M
73.44%
capital expenditure
-172.44M
-
-169.32M
1.81%
-188.87M
11.55%
-186.62M
1.19%
-183.64M
1.59%
-168.29M
8.36%
-181.32M
7.75%
-183.66M
1.29%
-242.85M
32.23%
-319.15M
31.42%
-282.74M
11.41%
free cash flow
365.58M
-
248.60M
32.00%
264.06M
6.22%
212.06M
19.69%
165.72M
21.85%
421.61M
154.42%
244.53M
42.00%
521.96M
113.45%
55.82M
89.31%
189.90M
240.21%
600.18M
216.05%

All numbers in USD (except ratios and percentages)