SONOCO PRODUCTS CO (SON) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sonoco Products Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Sonoco Products Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$62.7 M, a 47% increase year-over-year.
  • Sonoco Products Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$352 M, a 127% decline from 2022.
  • Sonoco Products Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.29 B.
  • Sonoco Products Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$514 M, a 215% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$62.7 M +$55.5 M +47% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$118 M -$1.51 B -108% Jan 1, 2023 Apr 2, 2023 10-Q 2024-05-01
Q1 2022 $1.39 B +$1.46 B Jan 1, 2022 Apr 3, 2022 10-Q 2023-05-03
Q1 2021 -$69.8 M -$7.16 M -11.4% Jan 1, 2021 Apr 4, 2021 10-Q 2022-05-03
Q1 2020 -$62.7 M -$14.8 M -31% Jan 1, 2020 Mar 29, 2020 10-Q 2021-05-04
Q1 2019 -$47.8 M -$11.2 M -30.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$36.6 M -$191 M -124% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-01
Q1 2017 $154 M +$194 M Jan 1, 2017 Apr 2, 2017 10-Q 2018-05-02
Q1 2016 -$40 M -$14.8 M -58.5% Jan 1, 2016 Apr 3, 2016 10-Q 2017-05-03
Q1 2015 -$25.2 M +$9.69 M +27.8% Jan 1, 2015 Mar 29, 2015 10-Q 2016-05-06
Q1 2014 -$34.9 M +$248 M +87.7% Jan 1, 2014 Mar 30, 2014 10-Q/A 2015-08-28
Q1 2013 -$283 M -$225 M -384% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 -$58.5 M -$130 M -182% Jan 1, 2012 Apr 1, 2012 10-Q 2013-05-01
Q1 2011 $71.7 M +$110 M Jan 1, 2011 Apr 3, 2011 10-Q 2012-05-01
Q1 2010 -$38 M Jan 1, 2010 Mar 28, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.