Industrial Goods » Containers & Packaging | Sonoco Products Co.

Sonoco Products Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,107.00
226,835.00
250,624.00
287,881.00
177,447.00
314,739
Depreciation, Depletion & Amortization
197,671.00
198,718.00
213,161.00
205,182.00
217,625.00
236,245
Other Funds
9,631.00
5,461.00
2,938.00
2,532.00
7,518.00
35,809
Funds from Operations
484,202.00
461,670.00
474,444.00
425,909.00
377,475.00
577,373
Changes in Working Capital
53,825.00
43,755.00
21,514.00
27,230.00
28,117.00
12,525
Net Operating Cash Flow
538,027.00
417,915.00
452,930.00
398,679.00
349,358.00
589,898
Capital Expenditures
172,442.00
177,076.00
192,295.00
195,177.00
188,913.00
Sale of Fixed Assets & Businesses
-
-
32,530.00
280,373.00
5,271.00
Purchase/Sale of Investments
3,517.00
3,983.00
2,657.00
294.00
1,687.00
Net Investing Cash Flow
169,453.00
507,433.00
179,869.00
3,142.00
565,680.00
Cash Dividends Paid - Total
124,845.00
128,793.00
138,032.00
146,364.00
153,137.00
Issuance/Reduction of Debt, Net
388,395.00
245,222.00
114,718.00
65,125.00
355,191.00
Net Financing Cash Flow
515,067.00
39,463.00
256,356.00
315,696.00
203,237.00
Net Change in Cash
155,517.00
56,399.00
21,266.00
74,792.00
2,314.00
Free Cash Flow
365,585.00
240,839.00
260,635.00
203,502.00
160,445.00
Deferred Taxes & Investment Tax Credit
35,660.00
38,760.00
3,737.00
2,591.00
20,553.00
9,420
Net Assets from Acquisitions
4,005.00
334,132.00
17,447.00
88,632.00
383,725.00
Other Sources
10,511.00
7,758.00
-
-
-
Change in Capital Stock
11,458.00
82,427.00
6,544.00
106,739.00
6,335.00
Exchange Rate Effect
9,024.00
6,344.00
4,561.00
5,049.00
10,771.00

About Sonoco Products

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Address
1 North 2nd Street
Hartsville South Carolina 29550
United States
Employees -
Website http://www.sonoco.com
Updated 07/08/2019
Sonoco Products Co. engages in the manufacture of industrial and consumer packaging products and provides packaging services. It operates through the following segments: Consumer Packaging, Paper and Industrial Converted Products, Display and Packaging, and Protective Solutions. The Consumer Packaging segment offers round composite cans, shaped rigid paperboard containers, fiber and plastic caulk/adhesive tubes, aluminum, steel and peelable membrane easy-open closures for composite and metal cans; thermoformed rigid plastic trays, cups and bowls; injection molded containers, spools and parts; high-barrier flexible and forming plastic packaging films, modified atmosphere packaging, lidding films, printed flexible packaging, rotogravure cylinder engraving, global brand management.