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SON Sonoco Products

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  • 51.910
  • -0.250-0.48%
Close Dec 4 16:00 ET
  • 51.910
  • 0.0000.00%
Post 16:06 ET
5.10BMarket Cap17.84P/E (TTM)

Sonoco Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.56%162.15M
-56.40%109.25M
69.62%166.24M
73.44%882.92M
42.27%266.04M
95.00%268.29M
36.63%250.58M
9,145.47%98M
70.44%509.05M
137.92%186.99M
Net income from continuing operations
-60.93%51.21M
-20.74%90.95M
-55.98%65.27M
1.91%475.9M
-15.73%81.83M
6.98%131.06M
-12.92%114.75M
28.25%148.26M
664.59%466.98M
43.48%97.1M
Operating gains losses
158.57%22.05M
5.72%-8.12M
98.64%-1M
-1,121.81%-115.94M
-84.03%4.38M
-7.09%-37.64M
-132.99%-8.62M
-165.47%-74.06M
-101.56%-9.49M
187.87%27.44M
Depreciation and amortization
5.93%90.65M
9.56%89.49M
10.25%90.56M
10.41%340.99M
17.85%91.6M
8.11%85.57M
3.88%81.68M
12.03%82.14M
25.96%308.82M
30.32%77.73M
Deferred tax
65.32%-5.51M
-4,134.59%-6.73M
-406.61%-4.87M
-23.62%-12.21M
127.57%2.24M
-10.26%-15.88M
-101.98%-159K
-65.58%1.59M
93.78%-9.88M
-241.53%-8.13M
Other non cash items
----
----
----
60.81%-14.66M
----
----
----
----
77.14%-37.41M
----
Change In working capital
-111.31%-10.35M
-255.38%-77M
99.50%-436K
153.46%145.22M
558.53%92.16M
258.80%91.5M
205.70%49.55M
51.42%-87.99M
-54.22%-271.64M
120.97%14M
-Change in receivables
-19.44%-80.13M
-464.51%-59.16M
-29.41%-43.33M
1,111.15%24.94M
-22.36%109.28M
-317.51%-67.09M
136.56%16.23M
74.18%-33.49M
98.35%-2.47M
2,094.83%140.76M
-Change in inventory
-117.17%-22.07M
-102.25%-3.04M
35.86%18.41M
196.95%342.71M
199.17%65.32M
334.19%128.51M
216.10%135.33M
111.66%13.55M
-171.66%-353.48M
-87.91%-65.87M
-Change in prepaid assets
211.11%12.25M
-1,217.38%-47.53M
-1,120.57%-3.57M
-95.86%1.39M
-74.94%15.68M
59.63%-11.03M
-166.63%-3.61M
105.03%350K
357.72%33.7M
1,236.95%62.56M
-Change in payables and accrued expense
93.65%79.6M
121.89%25.67M
170.94%35.13M
-641.19%-177.13M
63.61%-51.43M
755.15%41.1M
-210.45%-117.28M
-166.79%-49.52M
-74.87%32.73M
-788.49%-141.32M
-Change in other working capital
----
----
62.56%-7.07M
-361.18%-46.69M
----
----
----
-662.33%-18.88M
233.29%17.88M
----
Cash from discontinued investing activities
Operating cash flow
-39.56%162.15M
-56.40%109.25M
69.62%166.24M
73.44%882.92M
42.27%266.04M
95.00%268.29M
36.63%250.58M
9,145.47%98M
70.44%509.05M
137.92%186.99M
Investing cash flow
Cash flow from continuing investing activities
78.53%-81.45M
80.79%-14.88M
-2,654.70%-81.73M
64.44%-619.34M
6.68%-159.61M
-320.75%-379.3M
-20.10%-77.46M
99.79%-2.97M
-949.68%-1.74B
-48.67%-171.02M
Net PPE purchase and sale
1.66%-91.64M
-19.09%-93.24M
-3.67%-86.46M
-10.44%-363.08M
-17.62%-108.2M
-6.07%-93.18M
3.83%-78.29M
-23.54%-83.4M
-28.42%-328.77M
7.47%-92M
Net business purchase and sale
99.74%-767K
--68.69M
-105.11%-452K
75.47%-350.68M
33.75%-60.96M
-7,487.14%-298.55M
--0
100.66%8.84M
-2,144.27%-1.43B
-398.03%-92.02M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-11.92%10.96M
-27.09%603K
-92.77%5.18M
453.69%94.42M
-26.40%9.56M
657.49%12.44M
-60.51%827K
21,727.74%71.6M
-15.49%17.05M
353.05%12.99M
Cash from discontinued investing activities
Investing cash flow
78.53%-81.45M
80.79%-14.88M
-2,654.70%-81.73M
64.44%-619.34M
6.68%-159.61M
-320.75%-379.3M
-20.10%-77.46M
99.79%-2.97M
-949.68%-1.74B
-48.67%-171.02M
Financing cash flow
Cash flow from continuing financing activities
2,954.38%1.71B
-72.65%-115.32M
46.97%-62.67M
-127.20%-351.99M
-1,055.29%-222.92M
271.76%55.9M
25.14%-66.79M
-108.49%-118.18M
352.01%1.29B
-53.02%23.34M
Net issuance payments of debt
1,564.74%1.76B
-168.48%-45.13M
94.34%-3.39M
-109.59%-143.95M
-413.79%-172.97M
514.54%105.69M
60.01%-16.81M
-104.07%-59.87M
1,598.77%1.5B
-61.28%55.12M
Net common stock issuance
-233.33%-10K
11.54%-23K
13.59%-9.14M
-133.49%-10.62M
97.56%-12K
95.83%-3K
95.47%-26K
-210.15%-10.58M
97.92%-4.55M
99.16%-491K
Cash dividends paid
-2.61%-51.09M
-2.42%-51.17M
-5.06%-50.14M
-5.52%-197.42M
-4.47%-49.94M
-4.24%-49.79M
-4.56%-49.96M
-9.11%-47.73M
-4.74%-187.09M
-8.71%-47.8M
Net other financing activities
---948K
----
----
----
----
----
----
----
13.50%-14.47M
69.72%16.51M
Cash from discontinued financing activities
Financing cash flow
2,954.38%1.71B
-72.65%-115.32M
46.97%-62.67M
-127.20%-351.99M
-1,055.29%-222.92M
271.76%55.9M
25.14%-66.79M
-108.49%-118.18M
352.01%1.29B
-53.02%23.34M
Net cash flow
Beginning cash position
-56.07%140.23M
-17.86%172.21M
-33.20%151.94M
33.02%227.44M
41.54%257.94M
82.41%319.22M
38.35%209.65M
33.02%227.44M
-69.73%170.98M
13.89%182.24M
Current changes in cash
3,345.17%1.79B
-119.70%-20.94M
194.34%21.83M
-243.01%-88.4M
-396.35%-116.48M
-469.94%-55.1M
258.19%106.33M
-4.86%-23.14M
116.23%61.81M
197.02%39.31M
Effect of exchange rate changes
135.83%2.21M
-440.65%-11.04M
-129.05%-1.56M
340.98%12.9M
77.76%10.48M
19.34%-6.17M
152.05%3.24M
103.73%5.36M
59.12%-5.35M
360.04%5.9M
End cash Position
648.48%1.93B
-56.07%140.23M
-17.86%172.21M
-33.20%151.94M
-33.20%151.94M
41.54%257.94M
82.41%319.22M
38.35%209.65M
33.02%227.44M
33.02%227.44M
Free cash flow
-59.73%70.51M
-90.70%16.02M
446.38%79.78M
188.35%519.84M
66.15%157.84M
252.09%175.11M
68.92%172.29M
121.97%14.6M
322.67%180.28M
555.99%95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.56%162.15M-56.40%109.25M69.62%166.24M73.44%882.92M42.27%266.04M95.00%268.29M36.63%250.58M9,145.47%98M70.44%509.05M137.92%186.99M
Net income from continuing operations -60.93%51.21M-20.74%90.95M-55.98%65.27M1.91%475.9M-15.73%81.83M6.98%131.06M-12.92%114.75M28.25%148.26M664.59%466.98M43.48%97.1M
Operating gains losses 158.57%22.05M5.72%-8.12M98.64%-1M-1,121.81%-115.94M-84.03%4.38M-7.09%-37.64M-132.99%-8.62M-165.47%-74.06M-101.56%-9.49M187.87%27.44M
Depreciation and amortization 5.93%90.65M9.56%89.49M10.25%90.56M10.41%340.99M17.85%91.6M8.11%85.57M3.88%81.68M12.03%82.14M25.96%308.82M30.32%77.73M
Deferred tax 65.32%-5.51M-4,134.59%-6.73M-406.61%-4.87M-23.62%-12.21M127.57%2.24M-10.26%-15.88M-101.98%-159K-65.58%1.59M93.78%-9.88M-241.53%-8.13M
Other non cash items ------------60.81%-14.66M----------------77.14%-37.41M----
Change In working capital -111.31%-10.35M-255.38%-77M99.50%-436K153.46%145.22M558.53%92.16M258.80%91.5M205.70%49.55M51.42%-87.99M-54.22%-271.64M120.97%14M
-Change in receivables -19.44%-80.13M-464.51%-59.16M-29.41%-43.33M1,111.15%24.94M-22.36%109.28M-317.51%-67.09M136.56%16.23M74.18%-33.49M98.35%-2.47M2,094.83%140.76M
-Change in inventory -117.17%-22.07M-102.25%-3.04M35.86%18.41M196.95%342.71M199.17%65.32M334.19%128.51M216.10%135.33M111.66%13.55M-171.66%-353.48M-87.91%-65.87M
-Change in prepaid assets 211.11%12.25M-1,217.38%-47.53M-1,120.57%-3.57M-95.86%1.39M-74.94%15.68M59.63%-11.03M-166.63%-3.61M105.03%350K357.72%33.7M1,236.95%62.56M
-Change in payables and accrued expense 93.65%79.6M121.89%25.67M170.94%35.13M-641.19%-177.13M63.61%-51.43M755.15%41.1M-210.45%-117.28M-166.79%-49.52M-74.87%32.73M-788.49%-141.32M
-Change in other working capital --------62.56%-7.07M-361.18%-46.69M-------------662.33%-18.88M233.29%17.88M----
Cash from discontinued investing activities
Operating cash flow -39.56%162.15M-56.40%109.25M69.62%166.24M73.44%882.92M42.27%266.04M95.00%268.29M36.63%250.58M9,145.47%98M70.44%509.05M137.92%186.99M
Investing cash flow
Cash flow from continuing investing activities 78.53%-81.45M80.79%-14.88M-2,654.70%-81.73M64.44%-619.34M6.68%-159.61M-320.75%-379.3M-20.10%-77.46M99.79%-2.97M-949.68%-1.74B-48.67%-171.02M
Net PPE purchase and sale 1.66%-91.64M-19.09%-93.24M-3.67%-86.46M-10.44%-363.08M-17.62%-108.2M-6.07%-93.18M3.83%-78.29M-23.54%-83.4M-28.42%-328.77M7.47%-92M
Net business purchase and sale 99.74%-767K--68.69M-105.11%-452K75.47%-350.68M33.75%-60.96M-7,487.14%-298.55M--0100.66%8.84M-2,144.27%-1.43B-398.03%-92.02M
Net investment purchase and sale --0------------------0----------------
Net other investing changes -11.92%10.96M-27.09%603K-92.77%5.18M453.69%94.42M-26.40%9.56M657.49%12.44M-60.51%827K21,727.74%71.6M-15.49%17.05M353.05%12.99M
Cash from discontinued investing activities
Investing cash flow 78.53%-81.45M80.79%-14.88M-2,654.70%-81.73M64.44%-619.34M6.68%-159.61M-320.75%-379.3M-20.10%-77.46M99.79%-2.97M-949.68%-1.74B-48.67%-171.02M
Financing cash flow
Cash flow from continuing financing activities 2,954.38%1.71B-72.65%-115.32M46.97%-62.67M-127.20%-351.99M-1,055.29%-222.92M271.76%55.9M25.14%-66.79M-108.49%-118.18M352.01%1.29B-53.02%23.34M
Net issuance payments of debt 1,564.74%1.76B-168.48%-45.13M94.34%-3.39M-109.59%-143.95M-413.79%-172.97M514.54%105.69M60.01%-16.81M-104.07%-59.87M1,598.77%1.5B-61.28%55.12M
Net common stock issuance -233.33%-10K11.54%-23K13.59%-9.14M-133.49%-10.62M97.56%-12K95.83%-3K95.47%-26K-210.15%-10.58M97.92%-4.55M99.16%-491K
Cash dividends paid -2.61%-51.09M-2.42%-51.17M-5.06%-50.14M-5.52%-197.42M-4.47%-49.94M-4.24%-49.79M-4.56%-49.96M-9.11%-47.73M-4.74%-187.09M-8.71%-47.8M
Net other financing activities ---948K----------------------------13.50%-14.47M69.72%16.51M
Cash from discontinued financing activities
Financing cash flow 2,954.38%1.71B-72.65%-115.32M46.97%-62.67M-127.20%-351.99M-1,055.29%-222.92M271.76%55.9M25.14%-66.79M-108.49%-118.18M352.01%1.29B-53.02%23.34M
Net cash flow
Beginning cash position -56.07%140.23M-17.86%172.21M-33.20%151.94M33.02%227.44M41.54%257.94M82.41%319.22M38.35%209.65M33.02%227.44M-69.73%170.98M13.89%182.24M
Current changes in cash 3,345.17%1.79B-119.70%-20.94M194.34%21.83M-243.01%-88.4M-396.35%-116.48M-469.94%-55.1M258.19%106.33M-4.86%-23.14M116.23%61.81M197.02%39.31M
Effect of exchange rate changes 135.83%2.21M-440.65%-11.04M-129.05%-1.56M340.98%12.9M77.76%10.48M19.34%-6.17M152.05%3.24M103.73%5.36M59.12%-5.35M360.04%5.9M
End cash Position 648.48%1.93B-56.07%140.23M-17.86%172.21M-33.20%151.94M-33.20%151.94M41.54%257.94M82.41%319.22M38.35%209.65M33.02%227.44M33.02%227.44M
Free cash flow -59.73%70.51M-90.70%16.02M446.38%79.78M188.35%519.84M66.15%157.84M252.09%175.11M68.92%172.29M121.97%14.6M322.67%180.28M555.99%95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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