Consumer Goods: Consumer Non-Durables

Sonoco Products Co (SON: NYSE)

$52.56 -0.72 | -1.35%
09/29/16 - 03:11 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 250.62M 240.08M 220.40M 196.12M
Operating Gains/Losses 13.29M -27.69M 21.05M -32.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.40M -52.33M 162.00K 1.19M
(Increase) Decrease in Inventories -2.57M 7.41M -32.79M 16.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.35M 25.64M 65.89M -16.01M
(Decrease) Increase In Other Current Liabilities -1.82M -1.17M 6.72M -9.41M
(Increase) Decrease In Other Working Capital -39.86M -24.39M 4.99M 7.44M
Other Non-Cash Items 33.64M 25.05M 18.72M 20.29M
Net Cash From Continuing Operations 452.93M 417.92M 538.03M 403.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 452.93M 417.92M 538.03M 403.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 31.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -192.29M -177.08M -172.44M -214.86M
Acquisitions -17.45M -334.13M -4.00M -477.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 29.87M 3.77M 6.99M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -179.87M -507.43M -169.45M -183.37M
Issuance of Debt 68.18M 294.85M 57.95M 7.57M
Cash Used for Financing Activities
Issuance of Capital Stock 1.32M 5.37M 15.78M 9.74M
Repayment of Long-Term Debt -182.90M -49.62M -294.35M -46.82M
Repurchase of Capital Stock -7.87M -87.80M -27.24M -4.17M
Payment of Cash Dividends -138.03M -128.79M -124.84M -119.77M
Other Financing Charges, Net 2.94M 5.46M -142.37M 126.08M
Net Cash From Financing Activities -256.36M 39.46M -515.07M -27.37M
Effect of Exchange Rate Changes 4.56M -6.34M -9.02M 4.39M
Net Change in Cash & Cash Equivalents 21.27M -56.40M -155.52M 197.56M

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