Sonoco Products Cash Flow - Quarterly (NYSE:SON)

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$48.16 $0.16 (0.33%) SON stock closing price Mar 16, 2018 (Closing)

The financial analysis of SON requires an investor to check the cash flows for Sonoco Products. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sonoco Products profits and Sonoco Products debt. Sonoco Products had cash and cash equivalents of $182.43M at beginning of the quarter and $247.9M at quarter end of 2017 Q3. Sonoco Products cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Sonoco Products is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Sonoco Products cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow159.13M103.64M49M205.18M156.54M105.53M53.57M213.16M157.21M
Net Increase (Decrease) in Assets Liabilities-69.48M-99.85M-8.51M-27.23M-23.8M-52.02M-29.57M-54.05M-17.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.06M2.5M-27.42M-67.15M33.05M15.63M-17.79M43.2M-15.56M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-140.99M-96.84M-48.97M93.63M-135.5M-95.18M-53.09M-159.76M-109.55M
Acquisition Disposition of Subsidiaires-383.35M-217.48M-221.41M-88.63M-29.77M-9.29M--17.44M-17.44M
Increase (Decrease) in Investments1.73M-------2.65M-2.77M
Other Cash Inflow (Outflow) from Investment Activities----8.43M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.94M-5.88M-5.53M-106.73M-65.01M-41.49M-18.37M-6.54M-6.42M
Issuance (Repayment) of Debt Securities240.13M145.9M152.66M-65.12M-38.62M-61.89M2.79M-114.71M-48.07M
Increase (Decrease) in Bank & Other Borrowings98M87M41M--14M---
Payment of Dividends & Other Cash Distributions-114.36M-75.6M-36.84M-146.36M-109.82M-72.67M-35.39M-138.03M-102.7M
Other Cash from (used by) Financing Activities-1.19M2.74M2.53M9.2M6.58M11M2.93M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash12.86M7.54M4.4M-5.04M-2.31M-0.94M-3.46M4.56M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year182.43M161.16M217.56M373.08M175.52M158.24M185.24M101.65M70.75M
Cash & Equivalents at Year End247.9M207.59M212.79M257.22M159.32M107.74M152.33M182.43M193.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sonoco Products stock price history provides the price history of a stock, Sonoco Products stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sonoco Products is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sonoco Products stock price movement.
  • Sonoco Products increased its cash from operating activities to $282.1M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-522.61M for SON stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Sonoco Products and its owners and creditors and was $218.32M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sonoco Products Cash Flow

FCF margin

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