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Sonoco Products Company (SON)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
52.52+0.05 (+0.10%)
At close: 04:00PM EDT
53.95 +1.43 (+2.72%)
After hours: 06:04PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
809,824
882,918
509,049
298,672
705,621
Investing Cash Flow
-635,516
-619,336
-1,741,436
-165,902
-126,327
Financing Cash Flow
-345,004
-351,985
1,294,201
-513,543
-162,874
End Cash Position
148,520
151,937
227,438
170,978
564,848
Income Tax Paid Supplemental Data
-
189,773
122,881
133,610
65,002
Interest Paid Supplemental Data
-
135,910
88,208
68,189
71,707
Capital Expenditure
-381,081
-363,077
-328,769
-256,019
-194,127
Issuance of Debt
1,006,826
962,557
2,153,355
172,042
1,121,860
Repayment of Debt
-1,129,024
-1,112,917
-285,511
-628,119
-886,055
Repurchase of Capital Stock
-9,177
-10,617
-4,547
-218,085
-8,483
Free Cash Flow
428,743
519,841
180,280
42,653
511,494