Where does Sonoco Products's cash flow data come from?

Every line is extracted from Sonoco Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sonoco Products SON Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.02B+1.3%	$1B+59.8%	$627.79M+12.9%	$555.94M+262%	$153.69M-6.6%
Depreciation and amortization	$522.89M+0.7%	$519.36M+6.7%	$486.79M+9.2%	$445.78M+9.9%	$405.79M+8.3%
Stock-based compensation	$18.39M+1.9%	$18.04M-24.0%	$23.74M-3.7%	$24.65M-9.2%	$27.16M-8.4%
Deferred income taxes	——	——	$103.29M+3.6%	$99.75M+82.8%	$54.57M-2.1%
Impairment charges	$10.67M-14.8%	$12.53M—	——	——	——
Gain (loss) on sale of assets	$983.7M+0.2%	$981.38M—	——	——	——
Change in accounts receivable	-$105.4M-7.7%	-$97.89M-77.0%	-$55.3M-5.1%	-$52.59M-1,746%	$3.2M+118%
Change in inventories	——	——	——	$232.44M+63.9%	$141.85M+969%
Change in accounts payable	-$34.47M+60.6%	-$87.55M-2,266%	$4.04M-94.5%	$73.74M+299%	-$36.99M-130%
Change in accrued liabilities	——	——	——	——	-$18.05M-124%
Change in prepaid expenses	$4.75M+111%	-$42.44M—	——	——	——
Change in income taxes payable/receivable	——	——	——	$179.84M+4,594%	-$4M+64.5%
Net gains (losses) on investments	$8.29M-12.9%	$9.52M-10.0%	$10.58M+2.1%	$10.37M0.0%	$10.37M+8.2%
Pension and postretirement benefit expense	$17.27M-3.2%	$17.85M+1.7%	$17.55M+1.1%	$17.37M-2.1%	$17.73M+1.4%
Pension contributions	$22.89M+2.7%	$22.28M+2.8%	$21.69M+3.4%	$20.97M+5.5%	$19.87M+1.2%
Net cash from operating activities	$529.95M-23.2%	$689.78M+2.5%	$673.1M+23.8%	$543.7M+18.3%	$459.52M-44.9%
Capital expenditures	$313.45M-8.9%	$344.02M-8.3%	$375.31M-6.4%	$401.02M+0.4%	$399.43M+1.6%
Proceeds from sale of businesses	——	$2.47B—	——	——	——
Net cash from investing activities	$2.27B+0.6%	$2.26B+199%	-$2.28B+3.4%	-$2.36B+42.5%	-$4.11B-0.2%
Dividends paid	$209.23M+0.5%	$208.11M+0.6%	$206.86M+0.5%	$205.74M+0.5%	$204.63M+0.6%
Repurchases of common stock	$7.31M-33.1%	$10.93M+2.6%	$10.65M-0.1%	$10.66M-0.2%	$10.68M+15.5%
Proceeds from issuance of debt	$66.26M-0.7%	$66.71M-97.1%	$2.3B-43.4%	$4.07B0.0%	$4.07B+0.1%
Repayments of debt	$2.37B-16.4%	$2.83B+34.7%	$2.1B+0.1%	$2.1B+248%	$603.38M+298%
Distributions to noncontrolling interests	——	——	——	——	$243K—
Net change in commercial paper	——	——	——	——	$528M—
Payment of debt issuance costs	$356K—	$0-100%	$4.75M-50.0%	$9.5M-33.3%	$14.25M-25.0%
Net cash from financing activities	-$2.71B+9.1%	-$2.99B-6,238%	$48.67M-97.6%	$2.07B-45.0%	$3.76B+2.5%
Effect of exchange rate changes on cash	$9.6M-74.4%	$37.43M+160%	-$62.37M0.0%	-$62.37M+31.1%	-$90.53M+16.0%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	$260.53M+11.7%	$233.19M+13.3%	$205.85M+15.3%	$178.52M+18.1%
Income taxes paid	——	$264.9M+19.4%	$221.78M+24.1%	$178.66M+31.8%	$135.55M+46.7%
Asset write-downs	$10.67M-14.8%	$12.53M—	——	——	——
Foreign currency remeasurement (loss) gain on debt	——	$0+100%	-$28.42M+50.0%	-$56.85M+33.3%	-$85.27M+25.0%
Gain on sale of business and assets	$983.7M+0.2%	$981.38M—	——	——	——
Equity in earnings (losses) of equity method investees	$8.29M-12.9%	$9.52M-10.0%	$10.58M+2.1%	$10.37M0.0%	$10.37M+8.2%
Accounts payable	-$34.47M+60.6%	-$87.55M-2,266%	$4.04M-94.5%	$73.74M+299%	-$36.99M-130%
Accrued expenses and other liabilities	——	——	——	——	-$18.05M-124%
Increase (Decrease) in Deferred Income Taxes	——	——	$103.29M+3.6%	$99.75M+82.8%	$54.57M-2.1%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	——	$179.84M+4,594%	-$4M+64.5%
Increase (Decrease) in Prepaid Expense	$4.75M+111%	-$42.44M—	——	——	——
Payment for Pension and Other Postretirement Benefits	$22.89M+2.7%	$22.28M+2.8%	$21.69M+3.4%	$20.97M+5.5%	$19.87M+1.2%
Restructuring charges, net of cash paid (Note 15)	$73.27M+2.2%	$71.72M-12.5%	$81.97M+106%	$39.73M-17.1%	$47.94M-26.7%
Cash Divested From Deconsolidation	——	——	——	——	——
Payments For Derivative Instrument Investing Activities	——	$0-100%	$8.6M-50.0%	$17.21M-33.3%	$25.81M-25.0%
Divestiture of businesses, net of cash transferred	——	$2.47B—	——	——	——
Investments in affiliated companies and other net investing proceeds	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	$48.21M+2.7%	$46.97M+188%	$16.29M-0.7%	$16.41M+2.4%	$16.02M+2.4%
Changes in bank overdrafts	-$13.25M-258%	-$3.71M-141%	$9.14M+254%	-$5.93M-210%	$5.39M+162%
Proceeds from (repayments of) short-term borrowings, net	——	——	——	——	$528M—
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$2.37B-16.4%	$2.83B+34.7%	$2.1B+0.1%	$2.1B+248%	$603.38M+298%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	$26.37M-2.9%	$27.17M-2.9%	$27.96M-2.8%	$28.76M-2.7%
Income Taxes Paid, Net	——	$264.9M+19.4%	$221.78M+24.1%	$178.66M+31.8%	$135.55M+46.7%
Pension And Other Postretirement Benefit Expense	$17.27M-3.2%	$17.85M+1.7%	$17.55M+1.1%	$17.37M-2.1%	$17.73M+1.4%
Free cash flow	$216.5M-37.4%	$345.76M+16.1%	$297.79M+109%	$142.68M+137%	$60.08M-86.4%
Free cash flow	$216.5M-37.4%	$345.76M+16.1%	$297.79M+109%	$142.68M+137%	$60.08M-86.4%

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Questions, answered.

Where does Sonoco Products's cash flow data come from?: Every line is extracted from Sonoco Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.