Sonoco Products Company (SON)
NYSE: Consumer Goods
$33.01
-0.50 | -1.49%
-0.50 | -1.49%
Today's Range:
32.31 -
33.30
SON Avg. Daily Volume:
530,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 218.04M | 201.47M | 155.14M | 164.61M |
| Operating Gains/Losses | -105.10M | 79.06M | -57.73M | -11.87M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -66.41M | -23.05M | 97.04M |
| (Increase) Decrease in Inventories | n.a. | -57.07M | 36.49M | 5.02M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 43.26M | 15.44M | -62.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -30.24M | 31.04M | -11.57M |
| (Increase) Decrease In Other Working Capital | -62.86M | -2.39M | 9.21M | -33.61M |
| Other Non-Cash Items | 15.32M | 26.62M | 21.77M | 75.92M |
| Net Cash From Continuing Operations | 245.28M | 375.14M | 390.99M | 379.39M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 245.28M | 375.14M | 390.99M | 379.39M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -173.37M | -145.91M | -104.15M | -123.11M |
| Acquisitions | -566.91M | -137.84M | -5.50M | -5.54M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 8.49M | 19.91M | 19.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -740.28M | -283.71M | -91.51M | -110.18M |
| Issuance of Debt | 0.00 | 395.42M | 24.10M | 50.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 23.16M | 7.16M | 6.47M |
| Repayment of Long-Term Debt | 0.00 | -358.93M | -140.26M | -192.12M |
| Repurchase of Capital Stock | -46.30M | -24.66M | -1.24M | -843.00K |
| Payment of Cash Dividends | -114.96M | -111.76M | -107.89M | -106.56M |
| Other Financing Charges, Net | 660.86M | -39.81M | -1.54M | 711.00K |
| Net Cash From Financing Activities | 499.61M | -116.58M | -219.66M | -241.38M |
| Effect of Exchange Rate Changes | 12.67M | -1.84M | 3.77M | 3.06M |
| Net Change in Cash & Cash Equivalents | 17.27M | -27.00M | 83.59M | 30.90M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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