Sonoco Products Co (NYSE:SON)

56.93
Delayed Data
As of Jun 24
 +1.91 / +3.47%
Today’s Change
51.52
Today|||52-Week Range
67.82
-1.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line72.8M77.3M73.8M81.3M
 
 
 
 
 
Depreciation56.5M59.4M58.6M58.4M
 
 
 
 
 
Total Other Cash Flow17.2M22.1M-2.6M-176.4M
 
 
 
 
 
Funds From Operations148.7M143.3M128.7M2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.6M4.9M36.4M54.5M
 
 
 
 
 
Net Cash Flow - Operating Activities200.3M138.4M92.3M-52.2M
 
 
 
 
 
 
InvestingDecrease In Investments340.0K436.0K1.2M151.0K
 
 
 
 
 
Capital Expenditures-46.6M-57.2M-42.2M-60.1M
 
 
 
 
 
Fixed Asset Disposal17.3M844.0K493.0K1.0M
 
 
 
 
 
Net Assets From Acquisitions -9.7M-161.2M-455.0K0.00
 
 
 
 
Net Cash Flow Investing-38.6M-217.1M-41.0M-59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0031.0M-49.0M
 
 
 
Long Term Borrowings65.2M24.4M15.6M227.8M
 
 
 
 
 
Long Term Debt Reduction-131.3M-27.4M-34.7M-46.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.4M-7.6M-7.4M-1.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.9M-40.8M-41.1M-43.0M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing667.0K-2.1M11.2M5.7M
 
 
 
 
 
Net Cash Flow - Financing-110.1M-49.1M-47.8M82.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-2.2M412.0K593.0K
 
 
 
 
 
 
Net Change In Cash51.5M-127.8M3.5M-28.6M