Consumer Goods: Consumer Non-Durables

Sonoco Products Co (SON: NYSE)

$51.21 0.08 | 0.16%
06/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 287.88M 250.62M 226.84M 211.11M
Operating Gains/Losses -96.97M 13.29M -27.69M 21.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.67M -15.40M -35.92M 162.00K
(Increase) Decrease in Inventories -11.52M -2.57M 6.23M -32.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.55M 12.35M 26.85M 71.01M
(Decrease) Increase In Other Current Liabilities 10.17M -1.82M -9.82M 15.09M
(Increase) Decrease In Other Working Capital 8.11M -7.31M -17.81M 2.09M
Other Non-Cash Items 27.22M 1.10M 25.05M 18.72M
Net Cash From Continuing Operations 398.68M 452.93M 417.92M 538.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 398.68M 452.93M 417.92M 538.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -186.74M -192.29M -177.08M -172.44M
Acquisitions -88.63M -17.45M -334.13M -4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 272.23M 29.87M 3.77M 6.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.14M -179.87M -507.43M -169.45M
Issuance of Debt 241.18M 68.18M 294.85M 57.95M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.32M 5.37M 15.78M
Repayment of Long-Term Debt -306.31M -182.90M -49.62M -294.35M
Repurchase of Capital Stock -106.74M -7.87M -87.80M -27.24M
Payment of Cash Dividends -146.36M -138.03M -128.79M -124.84M
Other Financing Charges, Net 2.53M 2.94M 5.46M -142.37M
Net Cash From Financing Activities -315.70M -256.36M 39.46M -515.07M
Effect of Exchange Rate Changes -5.05M 4.56M -6.34M -9.02M
Net Change in Cash & Cash Equivalents 74.79M 21.27M -56.40M -155.52M

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