Highlights and Quick Summary
- Change in Cash for the quarter ending September 30, 2023 was $-61.3 Million (a -155.93% decrease compared to previous quarter)
- Year-over-year quarterly Change in Cash decreased by -235.57%
- Annual Change in Cash for 2022 was $56.5 Million (a -114.33% decrease from previous year)
- Annual Change in Cash for 2021 was $-394 Million (a -193.88% decrease from previous year)
- Annual Change in Cash for 2020 was $420 Million (a 1585.41% increase from previous year)
- Twelve month Change in Cash ending September 30, 2023 was $75.7 Million (a -47.51% decrease compared to previous quarter)
- Twelve month trailing Change in Cash increased by 34.08% year-over-year
Trailing Change in Cash for the last four month:
| 30 Sep '23 | 30 Jun '23 | 31 Mar '23 | 31 Dec '22 |
|---|---|---|---|
| $75.7 Million | $144 Million | $58.1 Million | $56.5 Million |
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Historical Change in Cash of Sonoco Products Company
Most recent Change in Cashof SON including historical data for past 10 years.Interactive Chart of Change in Cash of Sonoco Products Company
Sonoco Products Company Change in Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-61.28 | $109.57 | $-17.79 | – | – |
| 2022 | $45.2 | $7.24 | $23.46 | $-19.44 | $56.46 |
| 2021 | $10.97 | $-103.52 | $-324.0 | $22.68 | $-393.87 |
| 2020 | $-217.83 | $-74.59 | $733.94 | $-21.95 | $419.57 |
| 2019 | $29.43 | $19.56 | $-28.03 | $3.94 | $24.89 |
| 2018 | $-130.04 | $52.73 | $-107.56 | $50.34 | $-134.52 |
| 2017 | $7.0 | $40.32 | $-5.2 | $-44.44 | $-2.31 |
| 2016 | $97.91 | $51.57 | $-44.59 | $-30.1 | $74.79 |
| 2015 | $-10.99 | $-24.35 | $16.97 | $39.64 | $21.27 |
| 2014 | $-70.39 | $31.78 | $8.37 | $-26.16 | $-56.4 |
| 2013 | $-70.01 | $108.22 | $15.91 | $-209.63 | $-155.52 |
| 2012 | $171.94 | – | – | – | $197.56 |
Business Profile of Sonoco Products Company
Sector: Consumer Cyclical
Industry: Packaging & Containers