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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Sonoco Products Company Cash Flow 2011-2024 | SON
Annual Cash Flow Sonoco Products Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
883 M | 509 M | 299 M | 706 M | 426 M | 590 M | 348 M | 399 M | 453 M | 418 M | 538 M | 404 M | 245 M |
Depreciation & Amortization |
341 M | 309 M | 245 M | 261 M | 239 M | 236 M | 218 M | 205 M | 213 M | 199 M | 198 M | 200 M | 180 M |
Accounts Payables |
707 M | 819 M | 721 M | 537 M | 538 M | 556 M | 548 M | 478 M | 508 M | 517 M | 492 M | 427 M | 437 M |
Accounts Receivables |
905 M | 863 M | 756 M | 659 M | 698 M | 737 M | 725 M | 625 M | 628 M | 654 M | 614 M | 620 M | 606 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sonoco Products Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 166 M | - | - | - | 98 M | - | 322 M | - | 1.06 M | - | 220 M | - | 139 M | - | 490 M | 282 M | 87.7 M | - | 239 M | 40.1 M | 92.3 M | - | 452 M | 251 M | 120 M | - | 281 M | 103 M | 67.4 M | - | 349 M | 186 M | 66.4 M | - | 318 M | 173 M | 60.3 M | - | 267 M | 106 M | 45.5 M | - | 421 M | 244 M | 136 M | - | 293 M | 140 M | 97.5 M | - | 132 M | 32.1 M | -13.8 M |
Depreciation & Amortization |
22.6 M | 22.5 M | 90.6 M | - | 21.4 M | 20.5 M | 82.1 M | - | 20.7 M | 20.9 M | 73.3 M | - | 186 M | 12.1 M | 61.6 M | - | 187 M | 123 M | 60.8 M | - | 173 M | 117 M | 58.6 M | - | 177 M | 120 M | 58.1 M | - | 159 M | 104 M | 49 M | - | 157 M | 106 M | 53.6 M | - | 157 M | 104 M | 51.9 M | - | 145 M | 95.5 M | 47.2 M | - | 146 M | 98.3 M | 47.2 M | - | 149 M | 101 M | 51.2 M | - | 132 M | 87.7 M | 44.3 M |
Accounts Payables |
748 M | 731 M | 723 M | 707 M | 696 M | 689 M | 746 M | 819 M | 888 M | - | 872 M | 721 M | 686 M | 641 M | 566 M | 537 M | 537 M | 537 M | 537 M | 538 M | 538 M | 538 M | 538 M | 556 M | 556 M | 556 M | 556 M | 548 M | 548 M | 548 M | 548 M | 478 M | 478 M | 478 M | 478 M | 508 M | 508 M | 508 M | 508 M | 517 M | 517 M | 517 M | 517 M | 497 M | 492 M | 492 M | 492 M | 427 M | 427 M | 427 M | 427 M | 437 M | 437 M | 437 M | 437 M |
Accounts Receivables |
1.04 B | 960 M | 940 M | 905 M | 964 M | 888 M | 903 M | 863 M | 973 M | - | 1 B | 756 M | 756 M | 728 M | 667 M | 659 M | 659 M | 659 M | 659 M | 698 M | 698 M | 698 M | 698 M | 737 M | 737 M | 737 M | 737 M | 725 M | 725 M | 725 M | 725 M | 625 M | 625 M | 625 M | 625 M | 628 M | 628 M | 628 M | 628 M | 654 M | 654 M | 654 M | 654 M | 614 M | 614 M | 614 M | 614 M | 620 M | 620 M | 620 M | 620 M | 607 M | 607 M | 606 M | 606 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency