Sonoco Products Cash Flow - Quarterly (NYSE:SON)

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$51.17 $0.13 (0.25%) SON stock closing price Jun 22, 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 $257.22M at beginning of the quarter and $305.25M at quarter end of 2018 Q1. 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 $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Sonoco Products cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
74.92M177.44M171.39M97.98M54.33M287.88M182.88M116.9M60.19M250.62M
Depreciation Depletion Amortization Cash-Flow58.06M217.62M159.13M103.64M49M205.18M156.54M105.53M53.57M213.16M
Net Increase (Decrease) in Assets Liabilities-3.96M-28.11M-69.48M-99.85M-8.51M-27.23M-23.8M-52.02M-29.57M-54.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.26M-17.59M21.06M2.5M-27.42M-67.15M33.05M15.63M-17.79M43.2M
Net Cash from (used by) Operating Activities
119.76M349.35M282.1M104.28M67.39M398.67M348.67M186.04M66.38M452.93M
Increase (Decrease) in Prop Plant And Equipment-36M-183.64M-140.99M-96.84M-48.97M93.63M-135.5M-95.18M-53.09M-159.76M
Acquisition Disposition of Subsidiaires--383.72M-383.35M-217.48M-221.41M-88.63M-29.77M-9.29M--17.44M
Increase (Decrease) in Investments-1.68M1.73M-------2.65M
Other Cash Inflow (Outflow) from Investment Activities------8.43M----
Net Cash from (used by) Investment Activities
-35.86M-565.68M-522.61M-314.06M-270.25M-3.14M-165.21M-104.31M-53.04M-179.86M
Issuance (Purchase) of Equity Shares-4.08M-6.33M-5.94M-5.88M-5.53M-106.73M-65.01M-41.49M-18.37M-6.54M
Issuance (Repayment) of Debt Securities1.82M231.19M240.13M145.9M152.66M-65.12M-38.62M-61.89M2.79M-114.71M
Increase (Decrease) in Bank & Other Borrowings10M124M98M87M41M--14M--
Payment of Dividends & Other Cash Distributions-38.82M-153.13M-114.36M-75.6M-36.84M-146.36M-109.82M-72.67M-35.39M-138.03M
Other Cash from (used by) Financing Activities-5.5M7.51M-1.19M2.74M2.53M9.2M6.58M11M2.93M
Net Cash from (used by) Financing Activities
-36.59M203.23M218.32M152.6M154.02M-315.69M-204.25M-155.47M-39.97M-256.35M
Effect of Exchange Rate Changes on Cash3.03M10.77M12.86M7.54M4.4M-5.04M-2.31M-0.94M-3.46M4.56M
Net Change in Cash & Cash Equivalents
50.33M-2.31M-9.31M-49.63M-44.43M74.79M-23.11M-74.68M-30.09M21.26M
Cash & Equivalents at Beginning of Year257.22M182.43M161.16M217.56M373.08M175.52M158.24M185.24M101.65M70.75M
Cash & Equivalents at Year End305.25M254.91M247.9M207.59M212.79M257.22M159.32M107.74M152.33M182.43M
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 $119.76M till 2018 Q1. 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 $-35.86M 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 $-36.59M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sonoco Products Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For Sonoco Products Co Peers

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