Sonoco Products Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	474.96	466.44	-85.48	207.46	291.79	313.56	175.35	286.43	250.14	225.92	Upgrade
Depreciation & Amortization	340.99	308.82	245.18	261.29	239.14	236.25	217.63	205.18	213.16	198.72	Upgrade
Share-Based Compensation	27.78	31.31	22.61	10.61	14.33	10.73	13.49	19.25	9.24	16.89	Upgrade
Other Operating Activities	39.19	-297.52	116.36	226.26	-119.41	29.36	-58.2	-112.19	-19.6	-23.61	Upgrade
Operating Cash Flow	882.92	509.05	298.67	705.62	425.85	589.9	348.25	398.68	452.93	417.92	Upgrade
Operating Cash Flow Growth	73.44%	70.44%	-57.67%	65.70%	-27.81%	69.39%	-12.65%	-11.98%	8.38%	-22.32%	Upgrade
Capital Expenditures	-282.74	-319.15	-242.85	-181.16	-181.32	-168.29	-183.64	93.63	-159.77	-169.32	Upgrade
Acquisitions	-350.68	-1,429.72	69.94	54.15	-298.38	-277.18	-383.73	-88.63	-20.1	-338.12	Upgrade
Other Investing Activities	14.08	7.43	7.01	0.68	0.6	1.34	2.79	-8.14	-	-	Upgrade
Investing Cash Flow	-619.34	-1,741.44	-165.9	-126.33	-479.1	-444.13	-564.58	-3.14	-179.87	-507.43	Upgrade
Dividends Paid	-197.42	-187.09	-178.62	-172.63	-170.25	-161.43	-153.14	-146.36	-138.03	-128.79	Upgrade
Share Issuance / Repurchase	-10.62	-4.55	-218.09	-8.48	-9.61	-14.56	-6.34	-106.74	-6.54	-82.43	Upgrade
Debt Issued / Paid	-143.95	1,500	-100.1	6.76	262.78	-62.66	362.71	-65.29	-115.4	246.56	Upgrade
Other Financing Activities	-	-14.47	-16.73	11.48	-5.71	-35	-	2.7	3.62	4.13	Upgrade
Financing Cash Flow	-351.99	1,294	-513.54	-162.87	77.2	-273.65	203.24	-315.7	-256.36	39.46	Upgrade
Exchange Rate Effect	12.9	-5.35	-13.1	3.15	0.94	-6.64	10.77	-5.05	4.56	-6.34	Upgrade
Net Cash Flow	-75.5	56.46	-393.87	419.57	24.89	-134.52	-2.31	74.79	21.27	-56.4	Upgrade
Free Cash Flow	600.18	189.9	55.82	524.46	244.53	421.61	164.61	492.31	293.17	248.6	Upgrade
Free Cash Flow Growth	216.05%	240.21%	-89.36%	114.48%	-42.00%	156.12%	-66.56%	67.93%	17.93%	-33.90%	Upgrade
Free Cash Flow Margin	8.85%	2.62%	1.00%	10.01%	4.55%	7.82%	3.27%	10.29%	5.91%	4.96%	Upgrade
Free Cash Flow Per Share	6.11	1.94	0.56	5.20	2.43	4.19	1.64	4.87	2.89	2.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).