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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$55,831K
Free Cash flow
$236,943K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Payable to suppliers
Net income
Accrued expenses and other asset...
Others
Negative Cash Flow Breakdown
Net change in commercial paper
Trade accounts receivable
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Net income
105,024
67,625
332,633
123,065
Asset impairments
536
3,090
1,130
5,073
Depreciation and amortization
131,096
125,029
136,733
131,656
Share-based compensation expense
5,731
6,174
1,296
6,775
Net loss on foreign currency remeasurement
-
-
0
-
Equity in earnings of affiliates, net of tax
2,263
690
2,312
3,020
Cash dividends from affiliated companies
4,360
-
19,919
-828
Net loss on disposition of assets
-648
-749
26,401
-3,135
Net gain on divestiture of business
2,640
-1,865
361,874
-3,031
Gain on remeasurement of investment in affiliated companies
-
-
0
0
Pension and postretirement plan expense
4,059
3,782
4,701
4,414
Pension and postretirement plan contributions
5,568
4,829
5,550
6,276
Net increase/(decrease) in deferred taxes
-5,317
2,801
-41,928
9,053
Trade accounts receivable
123,843
56,775
-242,974
77,421
Inventories
46,415
105,691
-27,591
-95,316
Payable to suppliers
113,439
-81,832
-41,478
-54,125
Prepaid expenses
-14,449
48,090
-11,381
-22,059
Income taxes payable and other income tax items
21,462
-122,160
-66,114
-5,566
Accrued expenses and other assets and liabilities
75,228
-153,374
96,329
53,314
Net cash used by operating activities
300,620
-367,928
412,886
291,549
Purchases of property, plant and equipment
63,677
62,079
90,612
65,928
Cost of acquisition, net of cash acquired
16,528
-
-
0
Cash received in final net working capital settlement of acquisition
-
-
16,528
-
Proceeds from the sale of business, net
-4,000
17,076
655,246
1,814,899
Proceeds from the sale of assets, net
164
1,719
41,808
4,070
Proceeds from settlement of net investment hedge
-
-
0
0
Cash settlement of forward contract
-
-
0
-
Investments in affiliated companies and other net investing proceeds
3,123
1,329
5,340
1,129
Net cash (used)/provided by investing activities
-56,390
-76,107
611,782
-61,002
Proceeds from issuance of debt
14,608
24,082
12,181
17,562
Principal repayment of debt
29,040
9,066
747,748
22,495
Net change in commercial paper
-228,000
254,000
-
-264,600
Net increase in book cash overdrafts
949
2,905
-18,446
8,265
Payment of loan financing costs
150
356
0
0
Payment of contingent consideration
-
-
0
0
Dividends paid to noncontrolling interests
0
0
0
0
Cash dividends
53,386
52,404
52,339
52,209
Payments for share repurchases
57
6,954
350
4
Net cash provided/(used) by financing activities
-295,076
302,207
-896,702
-313,481
Effects of exchange rate changes on cash
-4,985
-12,091
4,566
-1,000
Net decrease in cash and cash equivalents
-55,831
-153,919
132,532
-83,934
Cash and cash equivalents at beginning of period
224,479
378,398
245,866
443,060
Cash and cash equivalents at end of period
168,648
224,479
378,398
245,866
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$131,096K
(-47.76%↓ Y/Y)
Payable to suppliers
$113,439K
(1308.13%↑ Y/Y)
Net income
$105,024K
(-80.82%↓ Y/Y)
Accrued expenses and
other assets and...
$75,228K
(176.64%↑ Y/Y)
Income taxes payable
and other income tax...
$21,462K
(-89.14%↓ Y/Y)
Prepaid expenses
-$14,449K
(-60.54%↓ Y/Y)
Share-based compensation
expense
$5,731K
(-42.53%↓ Y/Y)
Net
increase/(decrease) in deferred...
-$5,317K
(-109.56%↓ Y/Y)
Cash dividends from
affiliated companies
$4,360K
(-23.92%↓ Y/Y)
Pension and
postretirement plan expense
$4,059K
(-53.51%↓ Y/Y)
Net loss on
disposition of assets
-$648K
(-2.05%↓ Y/Y)
Asset impairments
$536K
(-91.53%↓ Y/Y)
Net cash used by
operating activities
$300,620K
(2151.59%↑ Y/Y)
Canceled cashflow
$180,729K
Net decrease in cash
and cash...
-$55,831K
(50.71%↑ Y/Y)
Canceled cashflow
$300,620K
Proceeds from issuance of
debt
$14,608K
(-60.49%↓ Y/Y)
Net increase in book
cash overdrafts
$949K
(-85.35%↓ Y/Y)
something is missing
$16,528K
Proceeds from the sale of
business, net
-$4,000K
(-100.22%↓ Y/Y)
Investments in affiliated
companies and other net...
$3,123K
Proceeds from the sale of
assets, net
$164K
(-84.95%↓ Y/Y)
Trade accounts
receivable
$123,843K
(83.02%↑ Y/Y)
Inventories
$46,415K
(-77.23%↓ Y/Y)
Pension and
postretirement plan...
$5,568K
(-46.76%↓ Y/Y)
Net gain on
divestiture of business
$2,640K
(-99.57%↓ Y/Y)
Equity in earnings of
affiliates, net of tax
$2,263K
(-46.00%↓ Y/Y)
Net cash
provided/(used) by financing...
-$295,076K
(83.39%↑ Y/Y)
Canceled cashflow
$15,557K
Net cash
(used)/provided by investing...
-$56,390K
(-103.43%↓ Y/Y)
Effects of exchange rate
changes on cash
-$4,985K
(-115.17%↓ Y/Y)
Canceled cashflow
$23,815K
Net change in
commercial paper
-$228,000K
(-164.30%↓ Y/Y)
Cash dividends
$53,386K
(-48.45%↓ Y/Y)
Principal repayment of
debt
$29,040K
(-98.59%↓ Y/Y)
Payment of loan
financing costs
$150K
Payments for share
repurchases
$57K
(-99.46%↓ Y/Y)
Purchases of property,
plant and equipment
$63,677K
(-66.04%↓ Y/Y)
Cost of acquisition,
net of cash acquired
$16,528K
(200.00%↑ Y/Y)
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SONOCO PRODUCTS CO (SON)
SONOCO PRODUCTS CO (SON)