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Sonoco Products Co. (SON)

-NYQ
40.50 0.03(0.07%) Aug 26, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 219,113   196,010   217,517  
Operating Activities, Cash Flows Provided By or Used In
Depreciation197,671  200,403  179,871  
Adjustments To Net Income76,966  6,914  (66,119)
Changes In Accounts Receivables162  1,190  (52,484)
Changes In Liabilities72,619  (25,419)(18,628)
Changes In Inventories(32,787)16,157  3,423  
Changes In Other Operating Activities3,001  8,550  (18,832)
Total Cash Flow From Operating Activities 538,027   403,915   245,275  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(172,442)(214,862)(173,372)
Investments -   -   -  
Other Cash flows from Investing Activities2,989  31,490  (555,787)
Total Cash Flows From Investing Activities (169,453) (183,372) (729,159)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(124,845)(119,771)(114,958)
Sale Purchase of Stock(11,458)5,572  (33,907)
Net Borrowings(391,220)84,148  652,332  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (515,067) (27,369) 507,485  
Effect Of Exchange Rate Changes(9,024)4,387  (6,327)
Change In Cash and Cash Equivalents (155,517) 197,561   17,274  

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Currency in USD.