Highlights and Quick Summary
- Financing cash flow for the quarter ending September 30, 2023 was $55.9 Million (a -183.69% decrease compared to previous quarter)
- Year-over-year quarterly Financing cash flow increased by 139.57%
- Annual Financing cash flow for 2022 was $1.29 Billion (a -352.01% decrease from previous year)
- Annual Financing cash flow for 2021 was $-514 Million (a 215.3% increase from previous year)
- Annual Financing cash flow for 2020 was $-163 Million (a -310.98% decrease from previous year)
- Twelve month Financing cash flow ending September 30, 2023 was $-106 Million (a -45.55% decrease compared to previous quarter)
- Twelve month trailing Financing cash flow decreased by -108.17% year-over-year
Trailing Financing cash flow for the last four month:
| 30 Sep '23 | 30 Jun '23 | 31 Mar '23 | 31 Dec '22 |
|---|---|---|---|
| $-106 Million | $-194 Million | $-217 Million | $1.29 Billion |
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Historical Financing cash flow of Sonoco Products Company
Most recent Financing cash flowof SON including historical data for past 10 years.Interactive Chart of Financing cash flow of Sonoco Products Company
Sonoco Products Company Financing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $55.9 | $-66.79 | $-118.18 | – | – |
| 2022 | $23.34 | $-32.55 | $-89.23 | $1,392.64 | $1,294.2 |
| 2021 | $49.68 | $-169.04 | $-324.36 | $-69.82 | $-513.54 |
| 2020 | $-474.28 | $-202.93 | $576.99 | $-62.66 | $-162.87 |
| 2019 | $64.74 | $-22.29 | $82.57 | $-47.82 | $77.2 |
| 2018 | $-84.15 | $-110.11 | $-42.8 | $-36.6 | $-273.65 |
| 2017 | $-15.09 | $65.72 | $-1.41 | $154.02 | $203.24 |
| 2016 | $-111.44 | $-48.78 | $-115.51 | $-39.97 | $-315.7 |
| 2015 | $-100.07 | $-101.47 | $-29.6 | $-25.21 | $-256.36 |
| 2014 | $144.1 | $-73.63 | $3.9 | $-34.9 | $39.46 |
| 2013 | $-156.33 | $-24.1 | $-51.33 | $-283.31 | $-515.07 |
| 2012 | $106.21 | – | – | – | $-27.37 |
Business Profile of Sonoco Products Company
Sector: Consumer Cyclical
Industry: Packaging & Containers