Consumer Goods: Consumer Non-Durables

Sonoco Products Co (SON: NYSE)

$44.87 0.44 | 0.99%
01/26/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 220.40M 196.12M 218.04M 201.47M
Operating Gains/Losses 21.05M -32.37M -103.72M 79.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 162.00K 1.19M -52.48M -66.41M
(Increase) Decrease in Inventories -32.79M 16.16M 3.42M -57.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 65.89M -16.01M -13.80M 43.26M
(Decrease) Increase In Other Current Liabilities 6.72M -9.41M -4.83M -30.24M
(Increase) Decrease In Other Working Capital 4.99M 7.44M -16.27M -2.39M
Other Non-Cash Items 18.72M 20.29M 37.60M 26.62M
Net Cash From Continuing Operations 538.03M 403.92M 245.28M 375.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 538.03M 403.92M 245.28M 375.14M
Sale of Property, Plant & Equipment 0.00 31.97M 11.12M 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 -172.44M -214.86M -173.37M -145.91M
Acquisitions -4.00M -477.00K -566.91M -137.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.99M 0.00 0.00 8.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -169.45M -183.37M -729.16M -283.71M
Issuance of Debt 57.95M 7.57M 677.92M 395.42M
Cash Used for Financing Activities
Issuance of Capital Stock 15.78M 9.74M 21.25M 23.16M
Repayment of Long-Term Debt -294.35M -46.82M -17.05M -358.93M
Repurchase of Capital Stock -27.24M -4.17M -49.44M -24.66M
Payment of Cash Dividends -124.84M -119.77M -120.68M -111.76M
Other Financing Charges, Net -142.37M 126.08M -4.52M -39.81M
Net Cash From Financing Activities -515.07M -27.37M 507.48M -116.58M
Effect of Exchange Rate Changes -9.02M 4.39M -6.33M -1.84M
Net Change in Cash & Cash Equivalents -155.52M 197.56M 17.27M -27.00M

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