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Sonoco Products Company (SON)

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52.52 +0.05 (+0.10%)
At close: October 31 at 4:00 PM EDT
53.95 +1.43 (+2.72%)
After hours: October 31 at 6:04 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
809,824.00
882,918.00
509,049.00
298,672.00
705,621.00
Investing Cash Flow
-635,516.00
-619,336.00
-1,741,436.00
-165,902.00
-126,327.00
Financing Cash Flow
-345,004.00
-351,985.00
1,294,201.00
-513,543.00
-162,874.00
End Cash Position
148,520.00
151,937.00
227,438.00
170,978.00
564,848.00
Income Tax Paid Supplemental Data
--
189,773.00
122,881.00
133,610.00
65,002.00
Interest Paid Supplemental Data
--
135,910.00
88,208.00
68,189.00
71,707.00
Capital Expenditure
-381,081.00
-363,077.00
-328,769.00
-256,019.00
-194,127.00
Issuance of Debt
1,006,826.00
962,557.00
2,153,355.00
172,042.00
1,121,860.00
Repayment of Debt
-1,129,024.00
-1,112,917.00
-285,511.00
-628,119.00
-886,055.00
Repurchase of Capital Stock
-9,177.00
-10,617.00
-4,547.00
-218,085.00
-8,483.00
Free Cash Flow
428,743.00
519,841.00
180,280.00
42,653.00
511,494.00
12/31/2020 - 3/17/1980

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