Cash Flow Statement

Operating Cash Flow

+36%

-2%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Apr-2007	Jul-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Apr-2012	Jul-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Oct-2017	Dec-2017	Apr-2018	Jul-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Oct-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	120	141	128	135	131	116	100	139	149	162	190	151	150	153	158	162	170	179	194	195	203	196	200	212	168	181	173	157	172	150	144	155	180	206	214	202	211	205	223	218	203	201	183	195	200	204	206	211	214	218	225	227	262	267	243	251	225	217	239	288	282	269	276	177	198	244	243	315	314	305	325	293	299	273	264	207	199	(190)	(162)	(83)	(39)	427	438	467	500	483	491	476	393	369	289	164	153	555	627	1 003
Depreciation & Amortization	158	162	161	159	160	159	161	163	161	157	158	164	166	171	170	163	163	160	164	165	169	173	177	181	185	189	186	183	178	174	172	174	173	171	170	170	174	176	177	180	187	193	198	200	196	198	197	198	198	195	197	199	203	207	211	213	215	215	213	205	201	203	208	218	227	234	235	236	237	233	232	239	241	246	253	255	256	254	250	239	248	263	289	309	320	327	327	341	349	357	362	375	406	446	487	519
Change in Deffered Taxes	20	22	28	28	32	31	27	11	7	7	(5)	5	5	(8)	(2)	(25)	(27)	(21)	(10)	(15)	(11)	(13)	(26)	(32)	(29)	(46)	(35)	(19)	(24)	(10)	(12)	22	19	22	30	13	16	19	4	11	13	12	18	17	27	35	41	36	27	26	30	39	40	24	14	(4)	(7)	9	7	3	3	(11)	(3)	(21)	(23)	(7)	(12)	(9)	(9)	25	17	17	25	(1)	(5)	1	(13)	(173)	(174)	(159)	(147)	8	4	(10)	(13)	(21)	(23)	(12)	(19)	(25)	(15)	(56)	(55)	(100)	(103)	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	4	6	8	11	11	10	10	4	3	3	3	9	11	14	15	16	16	15	13	12	11	11	9	9	7	7	10	11	15	16	16	17	15	12	10	9	10	15	19	19	17	15	14	13	14	14	14	11	12	13	13	14	10	7	9	11	16	20	21	23	27	30	31	31	28	27	27	28	29	28	29	30	27	25	24	0
Other Non-Cash Items	21	15	12	(1)	(3)	(3)	4	(59)	(34)	(32)	(39)	(22)	(22)	(21)	(17)	(69)	(71)	(71)	(81)	(0)	0	0	21	51	117	117	115	82	7	49	51	(36)	(17)	(50)	(38)	106	12	4	(21)	(77)	(22)	(20)	(12)	(12)	20	29	38	40	6	(4)	(10)	(3)	(14)	(10)	5	47	70	92	85	(70)	(80)	(70)	(77)	3	23	(13)	(7)	36	41	(140)	(171)	(148)	(154)	40	83	142	153	587	563	471	458	19	21	15	(20)	(27)	(59)	(67)	(5)	3	63	178	176	(453)	(477)	(993)
Cash Taxes Paid	0	0	0	45	0	0	0	27	0	0	0	73	0	0	0	115	0	0	0	100	0	0	0	104	0	0	0	74	0	0	0	34	0	0	0	97	0	0	0	54	0	0	0	84	0	0	0	40	0	0	0	67	0	0	0	105	0	0	0	135	0	0	0	97	0	0	0	103	0	0	0	83	0	0	0	65	0	0	0	134	0	0	0	123	0	0	0	190	0	0	0	92	0	0	0	0
Cash Interest Paid	0	0	0	45	0	0	0	50	0	0	0	42	0	0	0	47	0	0	0	41	0	0	0	50	0	0	0	44	0	0	0	35	0	0	0	38	0	0	0	34	0	0	0	66	0	0	0	61	0	0	0	55	0	0	0	58	0	0	0	53	0	0	0	57	0	0	0	63	0	0	0	67	0	0	0	72	0	0	0	68	0	0	0	88	0	0	0	136	0	0	0	151	0	0	0	0
Change in Working Capital	7	(19)	(36)	(48)	(44)	(60)	(28)	78	33	8	(40)	(46)	(47)	(29)	(34)	(4)	40	69	123	138	110	95	46	33	11	22	58	(24)	58	55	71	77	34	(25)	(81)	(114)	(125)	(113)	(137)	(87)	(25)	(30)	24	3	(1)	38	46	54	2	(36)	(58)	(44)	(59)	(4)	(5)	(54)	(44)	(68)	(60)	(27)	(6)	(76)	(74)	(29)	(25)	38	59	13	(20)	(44)	(26)	25	10	111	82	100	161	48	(41)	(170)	(358)	(335)	(350)	(272)	(181)	(88)	67	145	233	106	4	173	(221)	95	139	160
Cash from Operating Activities	326 N/A	321 -2%	292 -9%	274 -6%	276 +1%	243 -12%	265 +9%	332 +25%	315 -5%	302 -4%	264 -13%	252 -4%	252 0%	266 +6%	276 +4%	227 -17%	274 +20%	317 +16%	391 +23%	483 +24%	472 -2%	452 -4%	417 -8%	445 +7%	451 +1%	462 +2%	497 +8%	379 -24%	391 +3%	417 +7%	427 +2%	391 -8%	389 0%	325 -17%	294 -9%	375 +28%	288 -23%	292 +1%	246 -16%	245 0%	357 +45%	358 +0%	410 +15%	404 -1%	443 +10%	504 +14%	529 +5%	538 +2%	447 -17%	399 -11%	384 -4%	418 +9%	433 +4%	486 +12%	469 -3%	453 -3%	459 +1%	466 +1%	484 +4%	399 -18%	400 +0%	316 -21%	331 +5%	348 +5%	401 +15%	496 +24%	519 +5%	590 +14%	562 -5%	379 -33%	377 0%	426 +13%	421 -1%	668 +59%	677 +1%	706 +4%	757 +7%	526 -31%	436 -17%	299 -32%	161 -46%	381 +137%	401 +5%	509 +27%	606 +19%	673 +11%	804 +19%	883 +10%	951 +8%	810 -15%	704 -13%	834 +18%	460 -45%	544 +18%	673 +24%	690 +2%
Investing Cash Flow
Capital Expenditures	(95)	(100)	(112)	(124)	(126)	(125)	(122)	(114)	(113)	(114)	(118)	(120)	(124)	(126)	(126)	(129)	(128)	(129)	(124)	(123)	(132)	(150)	(171)	(169)	(167)	(146)	(126)	(123)	(124)	(118)	(114)	(104)	(98)	(106)	(123)	(146)	(156)	(167)	(169)	(173)	(183)	(198)	(207)	(215)	(222)	(210)	(201)	(172)	(155)	(159)	(164)	(177)	(180)	(178)	(183)	(192)	(207)	(204)	(194)	(187)	(182)	(187)	(189)	(189)	(180)	(179)	(180)	(193)	(193)	(206)	(204)	(196)	(188)	(170)	(166)	(194)	(200)	(218)	(234)	(256)	(284)	(305)	(336)	(329)	(345)	(342)	(347)	(363)	(366)	(381)	(380)	(393)	(399)	(401)	(375)	(297)
Other Items	(269)	(263)	(100)	(1)	(1)	(2)	0	78	78	(179)	(180)	(258)	(257)	(0)	3	10	(13)	(19)	(18)	(209)	(188)	(387)	(387)	(210)	(217)	(8)	(11)	13	24	21	29	13	8	1	(136)	(138)	(136)	(131)	(4)	(556)	(553)	(553)	(539)	32	24	34	18	3	9	(9)	(8)	(330)	(305)	(311)	(310)	12	(13)	(6)	(22)	184	(39)	(25)	(170)	(376)	(150)	(296)	(126)	(252)	(256)	(115)	(232)	(283)	(285)	(284)	(217)	68	69	162	214	90	(1 259)	(1 337)	(1 349)	(1 413)	16	(0)	(284)	(256)	(332)	(254)	42	(3 712)	(3 713)	(1 963)	(1 968)	2 487
Cash from Investing Activities	(363) N/A	(363) +0%	(212) +42%	(124) +41%	(127) -2%	(126) +0%	(121) +4%	(36) +70%	(35) +3%	(293) -743%	(299) -2%	(378) -27%	(380) -1%	(126) +67%	(123) +3%	(119) +3%	(141) -18%	(147) -4%	(143) +3%	(332) -133%	(320) +4%	(537) -68%	(558) -4%	(380) +32%	(384) -1%	(155) +60%	(137) +12%	(110) +19%	(100) +10%	(97) +3%	(85) +12%	(92) -7%	(90) +1%	(105) -16%	(259) -147%	(284) -10%	(292) -3%	(298) -2%	(174) +42%	(729) -320%	(736) -1%	(751) -2%	(746) +1%	(183) +75%	(199) -8%	(175) +12%	(183) -4%	(170) +7%	(146) +14%	(168) -15%	(172) -2%	(507) -196%	(485) +4%	(489) -1%	(493) -1%	(180) +64%	(220) -22%	(210) +4%	(215) -3%	(3) +99%	(220) -7 010%	(212) +4%	(359) -70%	(565) -57%	(330) +42%	(475) -44%	(305) +36%	(444) -46%	(449) -1%	(321) +29%	(436) -36%	(479) -10%	(472) +1%	(454) +4%	(383) +16%	(126) +67%	(131) -4%	(56) +57%	(20) +64%	(166) -727%	(1 543) -830%	(1 642) -6%	(1 685) -3%	(1 741) -3%	(329) +81%	(342) -4%	(631) -85%	(619) +2%	(698) -13%	(636) +9%	(338) +47%	(4 106) -1 116%	(4 112) 0%	(2 364) +43%	(2 343) +1%	2 190 N/A
Financing Cash Flow
Net Issuance of Common Stock	17	23	23	19	13	4	6	8	18	22	21	32	30	27	27	35	(18)	(27)	(17)	(8)	(8)	32	(29)	(60)	(17)	(49)	5	6	5	5	2	6	10	17	16	(2)	(42)	(45)	(46)	(28)	11	7	8	6	8	11	7	(12)	(24)	(47)	(62)	(82)	(80)	(62)	(43)	(7)	(19)	(42)	(65)	(107)	(94)	(71)	(48)	(6)	(5)	(5)	(7)	(15)	(18)	(19)	(16)	(10)	(6)	(5)	(8)	(9)	(10)	(164)	(161)	(218)	(216)	(62)	(62)	(5)	(12)	(11)	(11)	(11)	(9)	(9)	(9)	(9)	(11)	(11)	(11)	(11)
Net Issuance of Debt	101	99	(25)	(94)	(75)	(36)	(67)	(173)	(176)	72	133	210	222	(24)	(31)	(110)	(89)	(119)	(170)	(33)	(41)	156	229	78	40	(154)	(196)	(141)	(181)	(186)	(195)	(119)	(94)	(70)	28	36	186	161	120	652	484	578	495	84	(141)	(233)	(140)	(391)	(130)	(50)	(82)	247	253	204	160	(115)	(113)	(174)	(97)	(65)	119	211	305	363	173	134	(38)	(63)	(68)	65	153	263	232	723	546	7	17	(714)	(683)	(100)	1 374	1 442	1 582	1 500	(14)	10	101	(144)	(87)	(116)	1 538	3 901	3 996	2 287	266	(2 764)
Cash Paid for Dividends	(76)	(77)	(79)	(80)	(81)	(81)	(81)	(81)	(81)	(83)	(84)	(85)	(86)	(88)	(89)	(90)	(92)	(93)	(94)	(95)	(96)	(98)	(101)	(103)	(105)	(105)	(106)	(107)	(108)	(108)	(108)	(108)	(108)	(109)	(110)	(112)	(113)	(114)	(114)	(115)	(116)	(117)	(119)	(120)	(121)	(122)	(124)	(125)	(126)	(128)	(128)	(129)	(129)	(132)	(135)	(138)	(141)	(143)	(145)	(146)	(148)	(149)	(151)	(153)	(155)	(157)	(159)	(161)	(164)	(166)	(168)	(170)	(172)	(172)	(173)	(173)	(175)	(177)	(178)	(179)	(177)	(180)	(183)	(187)	(191)	(193)	(195)	(197)	(200)	(201)	(202)	(203)	(205)	(206)	(207)	(208)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	10	11	8	14	10	9	7	1	1	1	1	1	0	1	1	3	9	(40)	(38)	(44)	(50)	(2)	(2)	3	3	3	2	3	4	13	13	13	12	4	6	6	5	4	1	1	3	3	2	0	0	0	0	0	0	(35)	(35)	(40)	(40)	(6)	9	12	11	12	(3)	(16)	(16)	(17)	(31)	(15)	(15)	(14)	0	0	0	0	2	(19)	(20)	(20)	(22)	(1)	(0)	39
Cash from Financing Activities	42 N/A	45 +8%	(81) N/A	(154) -90%	(142) +8%	(114) +20%	(142) -25%	(246) -74%	(239) +3%	11 N/A	71 +537%	156 +121%	166 +6%	(84) N/A	(92) -10%	(166) -80%	(194) -17%	(233) -20%	(271) -16%	(126) +54%	(137) -9%	104 N/A	110 +5%	(75) N/A	(75) +0%	(307) -311%	(296) +4%	(241) +19%	(282) -17%	(288) -2%	(301) -4%	(220) +27%	(191) +13%	(159) +17%	(58) +64%	(117) -101%	(7) +94%	(42) -504%	(91) -117%	508 N/A	377 -26%	471 +25%	387 -18%	(27) N/A	(252) -820%	(342) -35%	(253) +26%	(515) -104%	(267) +48%	(212) +21%	(261) -23%	40 N/A	49 +25%	16 -68%	(12) N/A	(256) -2 002%	(271) -6%	(357) -32%	(304) +15%	(316) -4%	(122) +61%	(8) +94%	107 N/A	203 +90%	13 -94%	(29) N/A	(205) -610%	(274) -34%	(285) -4%	(160) +44%	(72) +55%	77 N/A	62 -19%	557 +794%	376 -32%	(163) N/A	(170) -4%	(1 071) -530%	(1 038) +3%	(514) +51%	949 N/A	1 184 +25%	1 321 +12%	1 294 -2%	(217) N/A	(194) +10%	(106) +46%	(352) -233%	(296) +16%	(345) -16%	1 307 N/A	3 668 +181%	3 761 +3%	2 070 -45%	49 -98%	(2 944) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	1	0	0	0	1	(1)	3	3	1	2	3	2	2	4	(1)	0	1	0	2	2	(1)	(6)	(6)	(1)	2	2	3	(4)	(1)	6	4	2	(5)	(2)	(2)	8	15	(5)	(6)	(7)	(15)	4	4	(5)	(4)	(7)	(9)	(7)	1	(8)	(6)	13	5	(2)	5	(17)	(9)	2	(5)	3	3	10	11	9	(2)	(7)	(7)	(9)	0	(4)	1	(12)	(10)	(3)	3	9	8	(1)	(13)	(3)	(12)	(14)	(5)	(3)	7	8	13	6	(8)	0	(106)	(88)	(60)	(63)	0
Net Change in Cash	4 N/A	4 -2%	(1) N/A	(5) -488%	7 N/A	4 -42%	2 -55%	54 +3 047%	44 -17%	21 -52%	38 +79%	33 -14%	39 +20%	58 +47%	65 +12%	(58) N/A	(61) -6%	(63) -2%	(23) +64%	27 N/A	16 -39%	18 +9%	(37) N/A	(16) +58%	(9) +46%	3 N/A	67 +2 564%	31 -54%	5 -85%	31 +565%	47 +52%	84 +79%	110 +31%	56 -49%	(25) N/A	(27) -7%	(3) +89%	(34) -981%	(23) +33%	17 N/A	(9) N/A	62 N/A	55 -12%	198 +260%	(13) N/A	(17) -31%	87 N/A	(156) N/A	28 N/A	20 -28%	(56) N/A	(56) 0%	9 N/A	18 +93%	(38) N/A	21 N/A	(49) N/A	(110) -127%	(34) +69%	75 N/A	61 -19%	100 +65%	89 -11%	(2) N/A	93 N/A	(10) N/A	3 N/A	(135) N/A	(181) -34%	(101) +44%	(135) -33%	25 N/A	(1) N/A	761 N/A	667 -12%	420 -37%	464 +11%	(594) N/A	(623) -5%	(394) +37%	(436) -11%	(89) +80%	22 N/A	56 +154%	58 +3%	144 +148%	76 -48%	(76) N/A	(37) +50%	(179) -378%	1 673 N/A	291 -83%	20 -93%	190 +872%	(1 685) N/A	(65) +96%
Free Cash Flow
Free Cash Flow	231 N/A	221 -4%	180 -18%	150 -17%	149 0%	118 -21%	144 +22%	219 +52%	202 -8%	188 -7%	146 -23%	132 -9%	128 -3%	140 +10%	150 +7%	98 -34%	146 +48%	188 +29%	266 +42%	359 +35%	339 -6%	302 -11%	246 -19%	276 +12%	285 +3%	316 +11%	372 +18%	256 -31%	267 +4%	300 +12%	313 +4%	287 -8%	291 +2%	219 -25%	171 -22%	229 +34%	132 -42%	125 -5%	77 -38%	72 -7%	174 +141%	160 -8%	203 +27%	189 -7%	220 +17%	295 +34%	328 +11%	366 +11%	293 -20%	240 -18%	220 -8%	241 +9%	252 +5%	308 +22%	286 -7%	261 -9%	252 -3%	261 +4%	290 +11%	212 -27%	218 +3%	129 -41%	142 +10%	159 +12%	221 +39%	317 +44%	339 +7%	397 +17%	369 -7%	173 -53%	173 +0%	230 +33%	234 +2%	498 +113%	511 +3%	512 +0%	557 +9%	308 -45%	202 -34%	43 -79%	(123) N/A	76 N/A	64 -15%	180 +180%	261 +45%	332 +27%	457 +38%	520 +14%	585 +13%	429 -27%	324 -24%	441 +36%	60 -86%	143 +137%	298 +109%	393 +32%

Income Statement Balance Sheet Cash Flow Statement

Sonoco Products Co
NYSE:SON

Cash Flow Statement

Cash Flow Statement
Sonoco Products Co

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Sonoco Products Co NYSE:SON

Cash Flow Statement

Cash Flow Statement Sonoco Products Co

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Sonoco Products Co
NYSE:SON

Cash Flow Statement
Sonoco Products Co