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Sonoco Products SON Net Change in Cash
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Where this comes from
Reported directly by Sonoco Products in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Sonoco Products’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000091767-26-000038
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Dividends paid to noncontrolling interests | — | (243) |
| Cash dividends | (105,790) | (103,558) |
| Payments for share repurchases | (7,011) | (10,576) |
| Net cash provided/(used) by financing activities | 7,131 | (1,776,777) |
| Effects of Exchange Rate Changes on Cash | (17,076) | 32,863 |
| Net Decrease in Cash and Cash Equivalents | (209,750) | (113,260) |
| Cash and cash equivalents at beginning of period | 378,398 | 443,060 |
| Cash and cash equivalents at end of period | $168,648 | $329,800 |
Item 1. Financial Statements.
FAQ
- What is Sonoco Products's net change in cash?
- Sonoco Products (SON) reported net change in cash of -$55.83M in Q2 2026.
- What is the long-term trend for Sonoco Products's net change in cash?
- Over 2 years (2021 to 2023), Sonoco Products's net change in cash has grown at a -56.8% compound annual growth rate (CAGR), from -$404.84M to -$75.5M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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