Consumer Goods: Consumer Non-Durables

Sonoco Products Co (SON: NYSE)

$41.28 n/a | n/a%
07/31/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 240.08M 220.40M 196.12M 218.04M
Operating Gains/Losses -27.69M 21.05M -32.37M -103.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.33M 162.00K 1.19M -52.48M
(Increase) Decrease in Inventories 7.41M -32.79M 16.16M 3.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.64M 65.89M -16.01M -13.80M
(Decrease) Increase In Other Current Liabilities -1.16M 6.72M -9.41M -4.83M
(Increase) Decrease In Other Working Capital -24.39M 4.99M 7.44M -16.27M
Other Non-Cash Items 25.05M 18.72M 20.29M 37.60M
Net Cash From Continuing Operations 417.92M 538.03M 403.92M 245.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 417.92M 538.03M 403.92M 245.28M
Sale of Property, Plant & Equipment 0.00 0.00 31.97M 11.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -177.08M -172.44M -214.86M -173.37M
Acquisitions -334.13M -4.00M -477.00K -566.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.78M 6.99M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -507.43M -169.45M -183.37M -729.16M
Issuance of Debt 294.85M 57.95M 7.57M 677.92M
Cash Used for Financing Activities
Issuance of Capital Stock 5.37M 15.78M 9.74M 21.25M
Repayment of Long-Term Debt -49.62M -294.35M -46.82M -17.05M
Repurchase of Capital Stock -87.80M -27.24M -4.17M -49.44M
Payment of Cash Dividends -128.79M -124.84M -119.77M -120.68M
Other Financing Charges, Net 5.46M -142.37M 126.08M -4.52M
Net Cash From Financing Activities 39.46M -515.07M -27.37M 507.48M
Effect of Exchange Rate Changes -6.34M -9.02M 4.39M -6.33M
Net Change in Cash & Cash Equivalents -56.40M -155.52M 197.56M 17.27M

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