For the quarter ending 2025-09-28, SON had -$83,934K decrease in cash & cash equivalents over the period. $225,621K in free cash flow.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net income | 123,065 | 547,688 |
| Asset impairments | 5,073 | 6,329 |
| Depreciation and amortization | 131,656 | 250,967 |
| Share-based compensation expense | 6,775 | 9,973 |
| Equity in earnings of affiliated companies, net | 3,020 | 4,191 |
| Cash dividends from affiliated companies | -828 | 5,731 |
| Net loss/(gain) on disposition of assets | -3,135 | -635 |
| Net (gain)/loss on divestiture of business | -3,031 | 619,507 |
| Gain on remeasurement of investment in affiliated companies | 0 | 0 |
| Pension and postretirement plan expense | 4,414 | 8,731 |
| Pension and postretirement plan contributions | 6,276 | 10,458 |
| Net decrease in deferred tax liabilities | 9,053 | 55,633 |
| Trade accounts receivable | 77,421 | 67,668 |
| Inventories | -95,316 | 203,808 |
| Payable to suppliers | -54,125 | 8,056 |
| Prepaid expenses | -22,059 | -9,000 |
| Income taxes payable and other income tax items | -5,566 | 197,664 |
| Accrued expenses and other assets and liabilities | 53,314 | -98,162 |
| Net cash provided by operating activities | 291,549 | -14,653 |
| Purchases of property, plant and equipment | 65,928 | 187,483 |
| Cost of acquisition, net of cash acquired | 0 | -16,528 |
| Proceeds from the sale of business, net | -31 | 1,814,930 |
| Proceeds from the sale of assets, net | 4,070 | 1,090 |
| Other net investing activities | - | -242 |
| Proceeds from settlement of net investment hedge | 0 | 0 |
| Investment in affiliated companies | - | 0 |
| Investments in affiliated companies and other net investing proceeds | 1,129 | - |
| Net cash provided/(used) by investing activities | -61,002 | 1,645,307 |
| Proceeds from issuance of debt | 17,562 | 36,969 |
| Principal repayment of debt | 22,495 | 2,060,445 |
| Net change in commercial paper | -264,600 | 354,600 |
| Net increase/(decrease) in book cash overdrafts | 8,265 | 6,476 |
| Payment of loan financing costs | 0 | 0 |
| Payment of contingent consideration | 0 | - |
| Dividends paid to noncontrolling interests | 0 | 243 |
| Cash dividends | 52,209 | 103,558 |
| Payments for share repurchases | 4 | 10,576 |
| Net cash (used)/provided by financing activities | -313,481 | -1,776,777 |
| Effects of exchange rate changes on cash | -1,000 | 32,863 |
| Net (decrease)/increase in cash and cash equivalents | -83,934 | -113,260 |
| Cash and cash equivalents at beginning of period | 443,060 | - |
| Cash and cash equivalents at end of period | 245,866 | - |
SONOCO PRODUCTS CO (SON)
SONOCO PRODUCTS CO (SON)