Small-Cap REIT ETF ...
Consumer Goods: Consumer Non-Durables
Sonoco Products Company (SON: NYSE)
$35.64 0.35 | 0.99%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 196.12M | 218.04M | 201.47M | 155.14M |
| Operating Gains/Losses | -32.37M | -103.72M | 79.06M | -57.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.19M | -52.48M | -66.41M | -23.05M |
| (Increase) Decrease in Inventories | 16.16M | 3.42M | -57.07M | 36.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.01M | -13.80M | 43.26M | 15.44M |
| (Decrease) Increase In Other Current Liabilities | -9.41M | -4.83M | -30.24M | 31.04M |
| (Increase) Decrease In Other Working Capital | 7.44M | -16.27M | -2.39M | 9.21M |
| Other Non-Cash Items | 20.29M | 37.60M | 26.62M | 21.77M |
| Net Cash From Continuing Operations | 403.92M | 245.28M | 375.14M | 390.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 403.92M | 245.28M | 375.14M | 390.99M |
| Sale of Property, Plant & Equipment | 31.97M | 11.12M | 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 | -214.86M | -173.37M | -145.91M | -104.15M |
| Acquisitions | -477.00K | -566.91M | -137.84M | -5.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 8.49M | 19.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -183.37M | -729.16M | -283.71M | -91.51M |
| Issuance of Debt | 7.57M | 677.92M | 395.42M | 24.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.74M | 21.25M | 23.16M | 7.16M |
| Repayment of Long-Term Debt | -46.82M | -17.05M | -358.93M | -140.26M |
| Repurchase of Capital Stock | -4.17M | -49.44M | -24.66M | -1.24M |
| Payment of Cash Dividends | -119.77M | -120.68M | -111.76M | -107.89M |
| Other Financing Charges, Net | 126.08M | -4.52M | -39.81M | -1.54M |
| Net Cash From Financing Activities | -27.37M | 507.48M | -116.58M | -219.66M |
| Effect of Exchange Rate Changes | 4.39M | -6.33M | -1.84M | 3.77M |
| Net Change in Cash & Cash Equivalents | 197.56M | 17.27M | -27.00M | 83.59M |
Portfolios with SON
- Portfolio NameUser Type
- ContributorTop-Yielding Consumer Non-D...
- ContributorTop-Rated Packaging Stocks
- ContributorDecember's High-Yield Divid...
- Contributor11 Buy-Rated Dividend Stock...
- ContributorHigh-Yield Dividend Champio...
- ContributorDividend Champion Portfolio...
- Contributor10 Top Stocks From S&P Equity
- Contributor6 Paper Stocks With Upside
- Contributor11 High-Yield Dividend Cham...
- Contributor10 High-Yield, Low-Payout D...
Latest SON Headlines from TheStreet
- Stocks Under $10: Nicely Packaged Profit
10.17.12 | 05:10 am - Sonoco's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.19.12 | 05:07 pm
- Sonoco Stock To Go Ex-dividend Tomorrow (SON) 05.15.12 | 08:05 am
- Sonoco Products' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 03:04 pm
- Sonoco Stock To Go Ex-dividend Tomorrow (SON) 02.14.12 | 08:02 am
- Sonoco Products Company CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 03:02 pm
- 5 Investment Ideas From Wall Street: Jan. 23 01.23.12 | 06:01 am
- Sonoco Stock To Go Ex-dividend Tomorrow (SON) 11.15.11 | 08:11 am
- 11 Buy-Rated Dividend Stocks to Buy Today 11.15.11 | 07:11 am
- Sonoco Products Company CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.19.11 | 03:10 pm
Press Releases for SON
- Sonoco Board Declares Increase In Common Stock Dividend - PR Newswire 04.17.13 | 12:04 pm
- Energizer® Streamlines Operations, Improves Efficiencies And Drives Savings - PR Newswire 04.17.13 | 12:04 pm
- Sonoco To Host First Quarter 2013 Investor Conference Call - PR Newswire 04.03.13 | 08:04 am
- Sanders Takes Over As Sonoco's Chief Executive Officer - PR Newswire 04.01.13 | 07:04 am
- Sonoco Releases 2012 Annual Report To Shareholders - PR Newswire 03.18.13 | 07:03 am
- Sonoco ThermoSafe Launches Certis® Silver Universal CRT Design-Qualified Shippers - PR Newswire 03.14.13 | 02:03 pm
- Sonoco Board Declares Regular Quarterly Common Stock Dividend - PR Newswire 02.13.13 | 11:02 am
- Sonoco Announces Price Increase For All Paperboard Tubes And Cores - PR Newswire 01.18.13 | 12:01 pm
- Sonoco Announces Price Increase For All Uncoated Recycled Paperboard Products - PR Newswire 01.14.13 | 08:01 am
- Sonoco To Host Fourth Quarter, Full Year 2012 Investor Conference Call - PR Newswire 01.07.13 | 04:01 pm
Partner Headlines for SON
- Sonoco Products Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.18.13 | 10:04 am
- Sonoco Products Company (SON) Ex-Dividend Date Scheduled for February 25, 2013 - NASDAQ 02.21.13 | 02:02 pm
- Analyst Actions: Sonoco Products Ests and PT Lowered At Credit Suisse; "Tepid" Growth Offsets Div Yield; Shares Edge Down - NASDAQ 12.10.12 | 06:12 pm
- Sonoco Products Co. (SON) - Bear of the Day - Zacks 10.24.12 | 01:10 am
- UPDATE: J.P. Morgan Downgrades Sonoco Products Company to Neutral, Reiterates $37 PT - Benzinga 10.19.12 | 09:10 am
- Sonoco Products Co. (SON) - Bear of the Day - Zacks 10.17.12 | 01:10 am
- Neutral on Bemis - Analyst Blog - Zacks 10.12.12 | 05:10 pm
- UPDATE: DA Davidson Downgrades Sonoco Products to Neutral on Uncertain Outlook - Benzinga 10.08.12 | 01:10 pm
- Sonoco Invests in County Facility - Analyst Blog - NASDAQ 09.26.12 | 04:09 pm
- Sealed Air to Underperform - Analyst Blog - NASDAQ 09.17.12 | 09:09 pm
