SONOCO PRODUCTS COMPANY SON Cash Flow

Sonoco products company (SON)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows from Operating Activities:
Net income
299,136	292,668	324,686	305,223	313,582	314,739	243,440	244,031	198,042	177,447	276,392	268,959	282,021	287,881	239,198	217,215	225,126	250,624	243,397	267,267	262,182	226,835	229,911	218,153	213,655	211,107	201,063	203,985	200,290	195,409	182,820	200,964	203,319	218,044	223,260	205,308	210,558	201,474	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairment
26,732	25,026	9,529	12,945	7,032	5,794	21,158	18,664	19,842	20,017	1,451	4,409	7,459	7,122	16,792	26,145	24,133	24,408	18,789	9,826	7,938	8,155	5,025	2,179	7,687	8,238	9,903	10,585	5,714	8,427	9,389	11,701	16,454	12,518	9,658	14,306	9,684	9,962	0	0	0
Depreciation, depletion and amortization
241,350	239,140	232,435	232,821	236,791	236,245	235,390	234,378	226,685	217,625	207,770	203,301	200,618	205,182	212,487	214,667	214,856	213,161	211,206	207,226	203,416	198,718	196,825	194,933	197,619	197,671	196,818	197,524	196,404	200,403	197,419	193,325	186,760	179,871	176,868	176,064	173,593	169,665	0	0	0
Gain on adjustment of environmental reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,543	-32,543	-32,543	-32,543	0	-256	-420	-831	-1,848	-3,068	-3,314	-3,587	-2,796	-1,900	-2,230	-1,904	-1,959	-1,577	-1,188	-1,509	-1,687	0	0	0
Share-based compensation expense
10,371	14,334	13,088	13,474	12,242	10,730	13,902	13,928	13,510	13,488	14,040	15,306	17,475	19,289	18,751	14,569	10,219	9,257	10,093	12,207	15,417	17,099	15,603	15,687	14,597	11,472	10,037	7,055	7,193	8,851	8,535	10,644	10,713	12,102	13,486	14,921	15,980	15,804	0	0	0
Equity in earnings of affiliates
4,754	5,171	6,444	8,694	10,899	11,216	11,174	9,646	8,775	9,482	11,098	11,767	11,850	11,235	10,582	10,368	10,709	10,416	10,281	9,599	9,456	9,886	10,692	10,910	11,608	12,029	12,802	13,227	13,315	12,805	11,834	11,980	11,484	12,061	11,880	12,668	12,243	11,505	0	0	0
Cash dividends from affiliated companies
6,445	6,620	6,369	8,117	7,195	7,570	6,703	7,032	5,917	6,967	8,608	8,341	11,031	10,231	9,741	11,556	8,831	8,131	9,795	7,432	9,359	9,809	10,489	13,498	12,306	13,631	12,095	11,739	10,654	9,329	14,556	10,811	11,511	11,676	9,698	15,813	14,763	17,123	0	0	0
Net (gain)/loss on disposition of assets
3,934	-746	-5,424	-13,411	-11,022	-8,635	-8,228	-921	-1,858	-2,039	-197	-3,167	-15,369	-14,173	-15,563	-12,782	-1,408	5,719	7,403	8,373	9,600	2,103	380	333	1,430	493	3,586	7,962	6,110	6,690	2,741	-1,537	-1,048	-1,907	-844	-4,214	-2,928	-1,422	0	0	0
Pension and postretirement plan expense
60,407	52,741	30,986	31,124	33,449	34,885	37,997	40,754	74,645	78,506	77,361	78,197	46,977	45,281	48,629	51,587	54,953	57,308	53,499	48,969	44,334	40,435	45,048	50,011	57,344	61,946	59,728	59,165	54,203	52,856	49,780	44,707	40,747	36,853	41,326	43,167	47,815	52,599	0	0	0
Pension and postretirement plan contributions
238,693	231,234	223,569	214,806	24,002	25,373	83,369	84,214	83,746	108,579	59,319	59,580	58,231	46,716	46,539	46,538	51,034	36,009	36,939	37,470	39,446	65,944	69,914	70,787	70,036	42,007	41,493	40,907	40,097	75,059	82,486	90,579	94,409	142,097	134,541	125,638	117,253	29,194	0	0	0
Tax effect of share-based compensation exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	2,654	2,451	1,378	1,317	3,601	5,092	5,401	5,658	3,918	6,936	9,503	10,618	11,462	8,462	5,330	4,102	5,698	5,454	6,591	7,341	5,965	7,324	6,814	7,332	5,063	0	0	0
Excess tax benefit of share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	2,695	2,503	1,432	1,383	3,622	5,140	5,517	5,768	4,126	11,643	12,837	13,237	12,456	4,139	2,564	2,016	2,682	2,637	2,990	3,707	4,018	5,334	5,309	5,773	4,209	0	0	0
Net increase/(decrease) in deferred taxes
8,933	16,958	-35,693	-43,447	-9,997	-9,420	-28,776	-33,966	-18,421	-20,553	7,715	15,691	1,908	2,591	974	2,137	-6,922	-3,737	14,336	24,365	40,096	38,760	30,747	25,694	27,233	35,660	40,265	35,312	26,464	17,150	17,073	12,472	12,954	11,036	4,693	18,743	15,607	12,498	0	0	0
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments:
Trade accounts receivable
-34,783	-59,615	-62,806	-37,034	-17,503	-38,193	31,052	33,667	53,117	43,773	46,391	59,453	13,051	44,672	13,793	22,671	8,085	15,398	6,708	-15,123	16,714	35,920	18,731	19,830	37,379	-162	23,282	19,022	-18,905	-1,190	12,699	17,287	34,871	52,484	57,177	50,604	69,439	66,410	0	0	0
Inventories
-11,077	-2,631	-2,145	6,234	8,967	6,150	10,040	20,013	24,129	16,067	15,191	8,312	10,049	11,515	1,874	545	7,719	2,567	6,770	1,124	-3,349	-6,230	18,635	28,476	20,195	32,527	-961	-17,603	-11,516	-17,081	-37,980	-7,005	-11,840	-3,423	46,244	37,344	47,810	57,071	0	0	0
Payable to suppliers
-33,326	-25,383	-56,601	-23,938	116	-4,380	19,943	9,058	-191	4,226	27,193	25,103	37,447	5,550	-6,554	-10,233	-11,958	12,349	25,069	22,948	22,631	26,850	18,006	21,324	38,291	71,009	39,790	32,603	-15,834	-16,010	-12,828	-24,479	-5,497	-13,798	13,746	21,871	31,977	43,255	0	0	0
Prepaid expenses
-3,814	-4,030	500	4,467	3,528	5,093	2,732	454	3,088	110	1,375	1,510	526	-5,125	-6,283	-1,625	2,869	6,766	11,563	9,672	11,408	13,282	10,807	6,217	1,243	1,993	-2,714	-273	1,065	-1,114	428	967	2,694	2,559	3,799	1,956	1,312	1,330	0	0	0
Accrued expenses
40,674	7,471	13,411	10,400	2,517	19,153	19,518	15,695	-3,285	-14,606	-26,863	-32,542	-17,121	-11,742	-13,697	869	13,164	15,299	11,890	-20,391	-19,156	-8,713	5,566	41,329	25,763	9,025	14,081	-11,823	-15,701	-4,059	-5,534	12,691	15,490	-12,174	-13,868	-25,079	-9,889	19,757	0	0	0
Income taxes payable and other income tax items
-512	6,201	11,657	-6,945	13,231	19,014	-81,344	-59,781	-63,280	-70,180	-46,750	-45,540	-40,045	-21,913	36,352	28,898	30,232	17,118	-7,578	-8,352	-8,642	1,111	49,966	-29,367	-12,820	-6,063	-59,121	56,446	71,746	6,868	23,019	-1,892	1,265	-7,344	18,515	13,166	21,287	49,993	0	0	0
Other assets and liabilities
34,232	17,466	21,156	12,097	2,745	10,184	-4,167	13,582	17,942	29,071	7,419	-3,304	5,602	-9,154	-567	-1,881	-10,998	5,978	7,216	-97	12,295	3,460	-1,196	11,245	1,293	-3,934	-10,736	-15,746	-13,167	-13,376	5,738	10,256	5,749	14,314	10,127	5,047	4,835	704	0	0	0
Net cash provided by operating activities
421,244	425,850	377,200	378,731	562,452	589,898	518,765	496,324	400,621	348,254	331,007	315,808	399,690	398,679	483,467	465,897	458,987	452,930	468,658	485,463	432,781	417,915	384,140	399,081	447,167	538,027	532,672	508,023	442,763	403,915	405,894	353,572	356,597	245,275	246,458	291,839	287,504	375,136	0	0	0
Cash Flows from Investing Activities:
Purchases of property, plant and equipment
187,628	195,934	204,166	205,994	193,371	192,574	179,595	178,946	179,818	188,913	189,406	186,786	181,511	186,741	193,499	204,356	207,026	192,295	182,658	177,903	180,313	177,076	163,803	159,350	154,620	172,442	200,575	209,407	222,437	214,862	207,099	197,588	183,045	173,372	169,237	167,095	155,687	145,910	0	0	0
Cost of acquisitions, net of cash acquired
301,898	298,380	237,191	136,327	277,632	277,177	151,362	307,541	162,308	383,725	450,652	305,258	310,049	88,632	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	503	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sale of assets
17,309	14,614	3,731	19,622	19,429	24,288	24,972	9,462	9,142	5,271	277,551	278,752	279,262	280,373	7,785	5,118	4,414	32,530	32,617	35,176	36,167	7,758	8,012	6,082	12,564	10,511	20,825	33,589	27,423	31,967	21,417	7,765	14,106	11,121	10,167	15,484	10,077	8,486	0	0	0
Investment in affiliates and other, net
-1,291	-603	-740	-593	-333	-1,335	-4,735	-3,604	-2,510	-2,791	2,612	1,247	-381	-294	-179	-287	-197	2,657	2,236	6,896	6,813	3,983	4,495	-192	-133	3,517	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-472,302	-479,097	-435,696	-320,622	-449,237	-444,128	-305,138	-475,047	-330,178	-564,576	-359,433	-211,795	-220,353	-3,142	-215,309	-210,000	-219,862	-179,869	-492,892	-488,488	-485,091	-507,433	-171,527	-168,045	-145,928	-169,453	-186,994	-179,363	-198,616	-183,372	-742,175	-746,839	-736,350	-729,159	-173,613	-298,077	-291,895	-283,709	0	0	0
Cash Flows from Financing Activities:
Proceeds from issuance of debt
417,514	276,843	283,259	333,007	220,963	226,885	214,636	405,420	299,702	448,511	447,122	234,617	397,690	241,180	241,264	214,868	67,842	68,182	321,631	308,140	294,817	294,846	36,679	76,268	57,888	57,952	53,689	12,588	19,980	7,568	675,037	674,306	676,271	680,919	368,881	369,814	369,377	365,415	0	0	0
Principal repayment of debt
112,764	139,582	233,043	268,723	296,251	281,262	179,033	276,423	219,345	217,320	233,486	91,949	312,949	306,305	346,529	408,142	181,091	182,900	124,745	49,788	51,965	49,624	152,558	179,771	161,260	294,347	180,105	158,633	171,475	46,820	46,205	35,147	33,226	17,054	355,218	357,535	354,847	358,927	0	0	0
Net change in commercial paper
-86,000	130,000	108,000	11,000	17,000	-4,000	-74,000	4,000	93,000	124,000	98,000	73,000	41,000	0	0	0	0	-	-	-	-	-	-	-	-	-152,000	-10,000	-82,000	15,000	125,000	-133,000	-58,000	-162,000	-3,000	0	0	0	-	-	-	-
Net increase/(decrease) in outstanding checks
13,101	-4,486	-5,470	-10,230	-9,769	-4,282	602	574	-730	7,518	-6,459	-4,223	-7,262	-163	8,721	5,775	405	-684	-562	-3,784	9,905	1,335	-2,341	2,373	-3,535	-2,825	-3,265	-4,909	-4,551	-1,600	-876	-3,044	3,256	-8,533	5,982	8,612	1,613	-71	0	0	0
Proceeds from cross-currency swap
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends
-	-	-	-	-	-	0	0	155,126	-	150,911	149,289	147,808	146,364	145,151	143,332	141,165	138,032	135,049	131,819	129,331	128,793	224,615	127,477	126,267	124,845	26,910	122,149	120,909	119,771	118,540	117,316	116,047	114,958	114,279	113,502	112,762	111,756	0	0	0
Dividends paid to noncontrolling interests
0	214	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit of share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	2,695	2,503	1,432	1,383	3,622	5,140	5,517	5,768	4,126	108,183	12,837	13,237	12,456	-92,401	2,564	2,016	2,682	2,637	2,990	3,707	4,018	5,334	5,309	5,773	4,209	0	0	0
Shares repurchased
6,151	9,608	16,271	18,553	17,868	14,561	7,380	5,009	4,884	6,335	47,666	70,498	93,347	106,739	65,154	42,265	19,208	7,868	46,798	65,789	84,713	87,800	67,135	55,017	36,228	27,239	9,565	2,698	2,452	4,167	4,435	5,269	5,311	49,442	72,721	71,933	72,083	24,658	0	0	0
Shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	646	718	1,324	4,198	4,175	4,671	5,373	4,820	8,349	12,505	15,781	16,029	13,704	10,209	9,739	12,260	11,949	16,338	21,253	27,222	27,305	30,042	23,155	0	0	0
Net cash used in financing activities
62,361	77,200	-71,691	-159,506	-284,880	-273,654	-204,595	-28,772	12,617	203,237	106,889	-7,610	-121,701	-315,696	-304,329	-357,018	-271,116	-256,356	-12,185	15,652	49,152	39,463	-260,967	-211,438	-266,660	-515,067	-252,528	-341,533	-252,182	-27,369	386,878	470,469	377,270	507,485	-90,405	-41,597	-6,836	-116,582	0	0	0
Effects of Exchange Rate Changes on Cash
-12,296	941	-4,384	1	-9,257	-6,639	-6,516	-2,405	9,400	10,771	10,124	3,440	2,816	-5,049	2,069	-8,906	-16,475	4,561	-1,714	5,368	12,555	-6,344	-7,667	821	-6,622	-9,024	-6,716	-3,771	-4,615	4,387	4,257	-15,180	-6,592	-6,327	-4,851	14,440	8,174	-1,841	0	0	0
Net (Decrease)/Increase in Cash and Cash Equivalents
-993	24,894	-134,571	-101,396	-180,922	-134,523	2,516	-9,900	92,460	-2,314	88,587	99,843	60,452	74,792	-34,102	-110,027	-48,466	21,266	-38,133	17,995	9,397	-56,399	-56,021	20,419	27,957	-155,517	86,434	-16,644	-12,650	197,561	54,854	62,022	-9,075	17,274	-22,411	-33,395	-3,053	-26,996	0	0	0