Sonoco Products (SON)
NYSE:SON
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Sonoco Products (SON) Cash flow

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Sonoco Products Cash Flow

SON's free cash flow for Q2 2024 was $16.25M. For the 2024 fiscal year, SON's free cash flow was decreased by $410.28M and operating cash flow was $109.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 809.82M$ 882.92M$ 509.05M$ 298.67M$ 705.62M$ 425.85M
Investing Cash Flow
$ -635.52M$ -619.34M$ -1.74B$ -165.90M$ -126.33M$ -479.10M
Financing Cash Flow
$ -345.00M$ -351.99M$ 1.29B$ -513.54M$ -162.87M$ 77.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 722.32M$ 151.94M$ 227.44M$ 170.98M$ 564.85M$ 145.28M
Income Tax Paid Supplemental Data
$ 189.77M$ 189.77M$ 122.88M$ 133.61M$ 65.00M$ 82.51M
Interest Paid Supplemental Data
$ 135.91M$ 135.91M$ 88.21M$ 68.19M$ 71.71M$ 66.77M
Issuance Of Capital Stock
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Issuance Of Debt
$ -126.36M$ -150.36M$ 1.87B$ -449.10M$ 1.12B$ 276.84M
Repayment Of Debt
$ -112.86M$ -1.11B$ -285.51M$ -628.12M$ -886.05M$ -139.58M
Free Cash Flow
$ 96.13M$ 600.18M$ 189.90M$ 55.82M$ 511.49M$ 229.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Sonoco Products Cash Flow

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