Sonoco Products Company (SON) FY2026 Q2 Statement of Cash Flows
2026-03-30 to 2026-06-28
Statement of Cash Flows
2026-03-30 to 2026-06-28
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Chart details
Sonoco Products Company cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026
Cash flows for Mar 30, 2026 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 29, 2026. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 29, 2026
- 224,479,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 300,620,000 US dollars. Net cash provided.
- Net income
- 105,024,000 US dollars
- Asset impairments
- 536,000 US dollars
- Depreciation and amortization
- 131,096,000 US dollars
- Share-based compensation expense
- 5,731,000 US dollars
- Equity in earnings of affiliates, net of tax
- negative 2,263,000 US dollars
- Cash dividends from affiliated companies
- 4,360,000 US dollars
- Net loss on disposition of assets
- 648,000 US dollars
- Net gain on divestiture of business
- negative 2,640,000 US dollars
- Pension and postretirement plan expense
- 4,059,000 US dollars
- Pension and postretirement plan contributions
- negative 5,568,000 US dollars
- Net increase/(decrease) in deferred taxes
- 5,317,000 US dollars
- Trade accounts receivable
- negative 123,843,000 US dollars
- Inventories
- negative 46,415,000 US dollars
- Payable to suppliers
- 113,439,000 US dollars
- Prepaid expenses
- 14,449,000 US dollars
- Income taxes payable and other income tax items
- 21,462,000 US dollars
- Accrued expenses and other assets and liabilities
- 75,228,000 US dollars
- Investing activities
- negative 56,390,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 63,677,000 US dollars
- Cost of acquisition, net of cash acquired
- 0 US dollars
- Proceeds from the sale of business, net
- 4,000,000 US dollars
- Proceeds from the sale of assets, net
- 164,000 US dollars
- Investments in affiliated companies and other net investing proceeds
- 3,123,000 US dollars
- Financing activities
- negative 295,076,000 US dollars. Net cash used.
- Proceeds from issuance of debt
- 14,608,000 US dollars
- Principal repayment of debt
- negative 29,040,000 US dollars
- Net change in commercial paper
- negative 228,000,000 US dollars
- Net increase in book cash overdrafts
- 949,000 US dollars
- Payment of loan financing costs
- negative 150,000 US dollars
- Dividends paid to noncontrolling interests
- 0 US dollars
- Cash dividends
- negative 53,386,000 US dollars
- Payments for share repurchases
- negative 57,000 US dollars
- Operating adjustment reconciliation
- 376,325,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 310,633,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 63,677,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 4,985,000 US dollars
- Ending cash on Jun 28, 2026
- 168,648,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 525,099,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 55,831,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.86×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 300,620,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 63,677,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 236,943,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $195.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 300,620,000 US dollars minus 63,677,000 US dollars equals 236,943,000 US dollars.
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