Sonoco Products (SON)
Sonoco Products Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 42.91M | 29.53M | 77.17M | 53.71M | 57.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 51.23M | 48.26M | 43.93M | 43.34M | 44.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -27.59M | 24.04M | -4.06M | -1.22M | -84.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 23.64M | 72.30M | 39.87M | 42.12M | -40.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 33.07M | -1.669M | -12.83M | -19.83M | 41.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 34.92M | 11.54M | -17.21M | -49.90M | -30.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 101.47M | 113.37M | 99.83M | 45.92M | -13.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -47.96M | -48.89M | -44.27M | -41.93M | -38.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.503M | -555.99M | -0.523M | -10.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.794M | 1.325M | 0.045M | 7.946M | 1.805M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -47.67M | -603.55M | -44.75M | -44.38M | -36.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -36.08M | 537.39M | 2.798M | -31.59M | 143.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.269M | 4.109M | 0.026M | 5.623M | -37.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -29.16M | -29.00M | -28.97M | -28.91M | -28.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 5.486M | 7.958M | -3.372M | -0.294M | -5.992M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -58.50M | 520.46M | -29.52M | -55.17M | 71.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 5.273M | -1.038M | -13.26M | 2.435M | 5.538M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.577M | 29.23M | 12.31M | -51.19M | 26.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 175.52M | 158.25M | 175.52M | 146.29M | 133.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 176.10M | 175.52M | 146.29M | 133.98M | 185.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
