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Sonoco Products (SON) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SON quarterly Cash Flow →
Tracking cash flow results across Sonoco Products to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,003.39
Depreciation & amortization519.36
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges12.53
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-80.90
Environmental Expense and Liabilities0.00
Gain (Loss) on Disposition of Assets-1,000.98
Share-based Compensation13.61
Income (Loss) from Equity Method Investments15.30
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Tax Benefit From Stock Options Exercised-
Remeasurement Gain Loss Of Investment In Affiliated Company-
Income taxes125.98
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable97.89
Increase (Decrease) in Accounts Payable, Trade-87.55
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities51.48
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets19.68
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities689.78
Investing Activities
Capital Expenditures-344.02
Sale of Capital Items46.97
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Investment In Affiliates And Other-
Payments For Proceeds From Interest In Affiliates-
Payments For Disposal Of Assets-
Proceeds From Investments In Affiliated Companies6.47
Payments For Investment In Affiliated Companies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business16.53
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation2,470.15
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2,196.09
Financing Activities
Short-term debt Net-3.71
Other borrowing transactions0.00
Long-term debt - borrowings66.71
Long-term debt - repayments-2,830.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Increase In Commercial Paper-
Excess Cash Costs Of Early Extinguishment Of Debt-
Net Increase Decrease In Commercial Paper-
Payments of Ordinary Dividends, Noncontrolling Interest-0.24
Dividends paid-208.11
Net Cash Flow from Financing Activities-2,986.96
Effect of exchange rate on cash flow36.43
Discontinued operations0.00
Free Cash Flow392.73
Total Cash Flow-64.66
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About Sonoco Products Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: son-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000091767-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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