Sonoco Products Company Cash and Cash Equivalents, Period Increase (Decrease)
Sonoco Products Company (SON) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$134.52 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- Sonoco Products Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$130.03M, a 1956.58% decline year-over-year.
- Sonoco Products Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $52.73M, a 30.80% increase year-over-year.
- Sonoco Products Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-01 was -$107.56M.
- Sonoco Products Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-01 was $50.34M.
- Sonoco Products Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$134.52M.
- Sonoco Products Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.31M, a 103.09% decline from fiscal 2016.
- Sonoco Products Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was $74.79M, a 251.70% increase from fiscal 2015.
- Sonoco Products Company cash and cash equivalents, period increase (decrease) for fiscal 2015 was $21.27M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$130.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$77.30M derived: sum of 2 quarters · filed 2019-02-28 | -$184.86M derived: sum of 3 quarters · filed 2019-02-28 | -$134.52M 10-K · filed 2019-02-28 |
| 2018-09-30 | $52.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$54.83M derived: sum of 2 quarters · filed 2018-10-31 | -$4.49M 10-Q · filed 2018-10-31 | $2.52M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-07-01 | -$107.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$57.22M 10-Q · filed 2018-08-01 | -$50.22M derived: sum of 3 quarters · filed 2019-02-28 | -$9.90M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-04-01 | $50.34M 10-Q · filed 2018-05-02 | $57.34M derived: sum of 2 quarters · filed 2019-02-28 | $97.66M derived: sum of 3 quarters · filed 2019-02-28 | $92.46M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $47.32M derived: sum of 2 quarters · filed 2019-02-28 | $42.12M derived: sum of 3 quarters · filed 2019-02-28 | -$2.31M 10-K · filed 2019-02-28 |
| 2017-10-01 | $40.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $35.12M derived: sum of 2 quarters · filed 2018-10-31 | -$9.32M 10-Q · filed 2018-10-31 | $88.59M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-07-02 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$49.63M 10-Q · filed 2018-08-01 | $48.27M derived: sum of 3 quarters · filed 2019-02-28 | $99.84M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-04-02 | -$44.44M 10-Q · filed 2018-05-02 | $53.47M derived: sum of 2 quarters · filed 2019-02-28 | $105.04M derived: sum of 3 quarters · filed 2019-02-28 | $60.45M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $97.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $149.48M derived: sum of 2 quarters · filed 2019-02-28 | $104.89M derived: sum of 3 quarters · filed 2019-02-28 | $74.79M 10-K · filed 2019-02-28 |
| 2016-10-02 | $51.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $6.98M derived: sum of 2 quarters · filed 2017-11-01 | -$23.11M 10-Q · filed 2017-11-01 | -$34.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | -$44.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$74.69M 10-Q · filed 2017-08-02 | -$85.67M derived: sum of 3 quarters · filed 2018-02-28 | -$110.03M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | -$30.10M 10-Q · filed 2017-05-03 | -$41.09M derived: sum of 2 quarters · filed 2018-02-28 | -$65.44M derived: sum of 3 quarters · filed 2018-02-28 | -$48.47M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$35.34M derived: sum of 2 quarters · filed 2018-02-28 | -$18.37M derived: sum of 3 quarters · filed 2018-02-28 | $21.27M 10-K · filed 2018-02-28 |
| 2015-09-27 | -$24.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$7.38M derived: sum of 2 quarters · filed 2016-11-02 | $32.26M 10-Q · filed 2016-11-02 | -$38.13M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-28 | $16.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $56.61M 10-Q · filed 2016-08-03 | -$13.78M derived: sum of 3 quarters · filed 2017-03-01 | $18.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-29 | $39.64M 10-Q · filed 2016-05-06 | -$30.75M derived: sum of 2 quarters · filed 2017-03-01 | $1.02M derived: sum of 3 quarters · filed 2017-03-01 | $9.40M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$70.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$38.61M derived: sum of 2 quarters · filed 2017-03-01 | -$30.24M derived: sum of 3 quarters · filed 2017-03-01 | -$56.40M 10-K · filed 2017-03-01 |
| 2014-09-28 | $31.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $40.15M derived: sum of 2 quarters · filed 2015-10-28 | $13.99M 10-Q · filed 2015-10-28 | -$56.02M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-29 | $8.37M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-26 | -$17.79M 10-Q · filed 2015-08-26 | -$87.80M derived: sum of 3 quarters · filed 2016-02-29 | $20.42M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-30 | -$26.16M 10-Q/A · filed 2015-08-28 | -$96.17M derived: sum of 2 quarters · filed 2016-02-29 | $12.05M derived: sum of 3 quarters · filed 2016-02-29 | $27.96M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$70.01M derived: 10-K 12 month − 10-K/A 9 month · filed 2016-02-29 | $38.21M derived: sum of 2 quarters · filed 2016-02-29 | $54.12M derived: sum of 3 quarters · filed 2016-02-29 | -$155.52M 10-K · filed 2016-02-29 |
| 2013-09-29 | $108.22M derived: 10-K/A 9 month − 10-Q 6 month · filed 2015-08-26 | $124.13M derived: sum of 2 quarters · filed 2015-08-26 | -$85.51M 10-K/A · filed 2015-08-26 | $86.43M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-06-30 | $15.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$193.72M 10-Q · filed 2014-07-29 | -$21.78M derived: sum of 3 quarters · filed 2015-08-26 | -$16.64M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-03-31 | -$209.63M 10-Q · filed 2014-04-30 | -$37.69M derived: sum of 2 quarters · filed 2015-08-26 | -$32.55M derived: sum of 3 quarters · filed 2015-08-26 | -$12.65M derived: sum of 4 quarters · filed 2015-08-26 |
| 2012-12-31 | $171.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-26 | $177.08M derived: sum of 2 quarters · filed 2015-08-26 | $196.98M derived: sum of 3 quarters · filed 2015-08-26 | $197.56M 10-K/A · filed 2015-08-26 |
| 2012-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $25.04M derived: sum of 2 quarters · filed 2013-10-31 | $25.62M 10-Q · filed 2013-10-31 | $54.85M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-07-01 | $19.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $20.48M 10-Q · filed 2013-07-31 | $49.72M derived: sum of 3 quarters · filed 2014-04-30 | $62.02M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-04-01 | $577.00K 10-Q · filed 2013-05-01 | $29.81M derived: sum of 2 quarters · filed 2014-04-30 | $42.12M derived: sum of 3 quarters · filed 2014-04-30 | -$9.07M derived: sum of 4 quarters · filed 2014-04-30 |
| 2011-12-31 | $29.23M derived: 8-K 12 month − 10-Q 9 month · filed 2014-04-30 | $41.54M derived: sum of 2 quarters · filed 2014-04-30 | -$9.65M derived: sum of 3 quarters · filed 2014-04-30 | $17.27M 8-K · filed 2014-04-30 |
| 2011-10-02 | $12.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$38.89M derived: sum of 2 quarters · filed 2012-08-01 | -$11.96M 10-Q · filed 2012-11-01 | -$22.41M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-03 | -$51.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$24.27M 10-Q · filed 2012-08-01 | -$34.72M derived: sum of 3 quarters · filed 2013-03-01 | -$33.40M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-03 | $26.93M 10-Q · filed 2012-05-01 | $16.48M derived: sum of 2 quarters · filed 2013-03-01 | $17.80M derived: sum of 3 quarters · filed 2013-03-01 | -$3.05M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$9.13M derived: sum of 2 quarters · filed 2013-03-01 | -$29.98M derived: sum of 3 quarters · filed 2013-03-01 | -$27.00M 10-K · filed 2013-03-01 |
| 2010-09-26 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$19.53M derived: sum of 2 quarters · filed 2011-11-02 | -$16.55M 10-Q · filed 2011-11-02 | -$25.42M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-27 | -$20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$17.87M 10-Q · filed 2011-08-05 | -$26.74M derived: sum of 3 quarters · filed 2012-02-29 | $55.90M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-28 | $2.98M 10-Q · filed 2011-05-03 | -$5.89M derived: sum of 2 quarters · filed 2012-02-29 | $76.75M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $73.77M derived: sum of 2 quarters · filed 2012-02-29 | $83.59M 10-K · filed 2012-02-29 | |
| 2009-09-27 | $82.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $92.46M 10-Q · filed 2010-10-25 | ||
| 2009-06-28 | $9.82M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $30.90M 10-K · filed 2011-02-28 |
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