Sonoco Products Company Financing Cash Flow
Sonoco Products Company (SON) reported Financing Cash Flow of $302.21 million for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- Sonoco Products Company net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was $302.21M, a 921.35% increase year-over-year.
- Sonoco Products Company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$896.70M, a 141.92% decline year-over-year.
- Sonoco Products Company net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$313.48M, a 118.36% decline year-over-year.
- Sonoco Products Company net cash provided by (used in) financing activities for the quarter ending 2025-06-29 was -$1.81B.
- Sonoco Products Company net cash provided by (used in) financing activities for fiscal 2025 was -$2.99B, a 181.42% decline from fiscal 2024.
- Sonoco Products Company net cash provided by (used in) financing activities for fiscal 2024 was $3.67B.
- Sonoco Products Company net cash provided by (used in) financing activities for fiscal 2023 was -$351.99M, a 127.20% decline from fiscal 2022.
- Sonoco Products Company net cash provided by (used in) financing activities for fiscal 2022 was $1.29B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-29 | $302.21M 10-Q · filed 2026-04-28 | -$594.50M derived: sum of 2 quarters · filed 2026-04-28 | -$907.98M derived: sum of 3 quarters · filed 2026-04-28 | -$2.71B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$896.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.21B derived: sum of 2 quarters · filed 2026-02-26 | -$3.02B derived: sum of 3 quarters · filed 2026-02-26 | -$2.99B 10-K · filed 2026-02-26 |
| 2025-09-28 | -$313.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$2.12B derived: sum of 2 quarters · filed 2025-10-29 | -$2.09B 10-Q · filed 2025-10-29 | $48.67M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-29 | -$1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$1.78B 10-Q · filed 2025-07-28 | $362.15M derived: sum of 3 quarters · filed 2026-04-28 | $2.07B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-30 | $29.59M 10-Q · filed 2026-04-28 | $2.17B derived: sum of 2 quarters · filed 2026-04-28 | $3.88B derived: sum of 3 quarters · filed 2026-04-28 | $3.76B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $2.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.85B derived: sum of 2 quarters · filed 2026-02-26 | $3.73B derived: sum of 3 quarters · filed 2026-02-26 | $3.67B 10-K · filed 2026-02-26 |
| 2024-09-29 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.59B derived: sum of 2 quarters · filed 2025-10-29 | $1.53B 10-Q · filed 2025-10-29 | $1.31B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$115.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$177.99M 10-Q · filed 2025-07-28 | -$400.91M derived: sum of 3 quarters · filed 2026-02-26 | -$345.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$62.67M 10-Q · filed 2025-05-02 | -$285.59M derived: sum of 2 quarters · filed 2026-02-26 | -$229.68M derived: sum of 3 quarters · filed 2026-02-26 | -$296.48M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$222.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$167.01M derived: sum of 2 quarters · filed 2026-02-26 | -$233.81M derived: sum of 3 quarters · filed 2026-02-26 | -$351.99M 10-K · filed 2026-02-26 |
| 2023-10-01 | $55.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$10.89M derived: sum of 2 quarters · filed 2024-11-01 | -$129.07M 10-Q · filed 2024-11-01 | -$105.73M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-07-02 | -$66.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$184.97M 10-Q · filed 2024-08-01 | -$161.64M derived: sum of 3 quarters · filed 2025-02-28 | -$194.18M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-04-02 | -$118.18M 10-Q · filed 2024-05-01 | -$94.84M derived: sum of 2 quarters · filed 2025-02-28 | -$127.39M derived: sum of 3 quarters · filed 2025-02-28 | -$216.62M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $23.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$9.21M derived: sum of 2 quarters · filed 2025-02-28 | -$98.44M derived: sum of 3 quarters · filed 2025-02-28 | $1.29B 10-K · filed 2025-02-28 |
| 2022-10-02 | -$32.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$121.77M derived: sum of 2 quarters · filed 2023-11-02 | $1.27B 10-Q · filed 2023-11-02 | $1.32B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-03 | -$89.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.30B 10-Q · filed 2023-08-02 | $1.35B derived: sum of 3 quarters · filed 2024-02-28 | $1.18B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-03 | $1.39B 10-Q · filed 2023-05-03 | $1.44B derived: sum of 2 quarters · filed 2024-02-28 | $1.27B derived: sum of 3 quarters · filed 2024-02-28 | $948.91M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $49.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$119.36M derived: sum of 2 quarters · filed 2024-02-28 | -$443.73M derived: sum of 3 quarters · filed 2024-02-28 | -$513.54M 10-K · filed 2024-02-28 |
| 2021-10-03 | -$169.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$493.40M derived: sum of 2 quarters · filed 2022-11-02 | -$563.22M 10-Q · filed 2022-11-02 | -$1.04B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-04 | -$324.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$394.18M 10-Q · filed 2022-08-02 | -$868.46M derived: sum of 3 quarters · filed 2023-02-28 | -$1.07B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-04 | -$69.82M 10-Q · filed 2022-05-03 | -$544.10M derived: sum of 2 quarters · filed 2023-02-28 | -$747.02M derived: sum of 3 quarters · filed 2023-02-28 | -$170.03M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$474.28M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-28 | -$677.21M derived: sum of 2 quarters · filed 2023-02-28 | -$100.21M derived: sum of 3 quarters · filed 2023-02-28 | -$162.87M 10-K · filed 2023-02-28 |
| 2020-09-27 | -$202.93M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-12 | $374.07M derived: sum of 2 quarters · filed 2021-11-12 | $311.40M 10-Q/A · filed 2021-11-12 | $376.15M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-28 | $576.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $514.33M 10-Q · filed 2021-08-03 | $579.07M derived: sum of 3 quarters · filed 2022-02-28 | $556.78M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-29 | -$62.66M 10-Q · filed 2021-05-04 | $2.08M derived: sum of 2 quarters · filed 2022-02-28 | -$20.21M derived: sum of 3 quarters · filed 2022-02-28 | $62.36M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $64.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $42.45M derived: sum of 2 quarters · filed 2022-02-28 | $125.02M derived: sum of 3 quarters · filed 2022-02-28 | $77.20M 10-K · filed 2022-02-28 |
| 2019-09-29 | -$22.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $60.28M derived: sum of 2 quarters · filed 2020-10-30 | $12.46M 10-Q · filed 2020-10-30 | -$71.69M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $82.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $34.75M 10-Q · filed 2020-07-29 | -$49.40M derived: sum of 3 quarters · filed 2021-02-26 | -$159.51M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$47.82M 10-Q · filed 2020-05-06 | -$131.97M derived: sum of 2 quarters · filed 2021-02-26 | -$242.08M derived: sum of 3 quarters · filed 2021-02-26 | -$284.88M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$84.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$194.25M derived: sum of 2 quarters · filed 2021-02-26 | -$237.06M derived: sum of 3 quarters · filed 2021-02-26 | -$273.65M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$110.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$152.91M derived: sum of 2 quarters · filed 2019-10-30 | -$189.50M 10-Q · filed 2019-10-30 | -$204.59M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-07-01 | -$42.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$79.40M 10-Q · filed 2019-07-31 | -$94.49M derived: sum of 3 quarters · filed 2020-02-28 | -$28.77M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-04-01 | -$36.60M 10-Q · filed 2019-05-01 | -$51.69M derived: sum of 2 quarters · filed 2020-02-28 | $14.03M derived: sum of 3 quarters · filed 2020-02-28 | $12.62M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $50.63M derived: sum of 2 quarters · filed 2020-02-28 | $49.21M derived: sum of 3 quarters · filed 2020-02-28 | $203.24M 10-K · filed 2020-02-28 |
| 2017-10-01 | $65.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $64.30M derived: sum of 2 quarters · filed 2018-10-31 | $218.33M 10-Q · filed 2018-10-31 | $106.89M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-07-02 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $152.61M 10-Q · filed 2018-08-01 | $41.17M derived: sum of 3 quarters · filed 2019-02-28 | -$7.61M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-04-02 | $154.02M 10-Q · filed 2018-05-02 | $42.59M derived: sum of 2 quarters · filed 2019-02-28 | -$6.20M derived: sum of 3 quarters · filed 2019-02-28 | -$121.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$111.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$160.22M derived: sum of 2 quarters · filed 2019-02-28 | -$275.72M derived: sum of 3 quarters · filed 2019-02-28 | -$315.70M 10-K · filed 2019-02-28 |
| 2016-10-02 | -$48.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$164.29M derived: sum of 2 quarters · filed 2017-11-01 | -$204.26M 10-Q · filed 2017-11-01 | -$304.33M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | -$115.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$155.48M 10-Q · filed 2017-08-02 | -$255.55M derived: sum of 3 quarters · filed 2018-02-28 | -$357.02M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | -$39.97M 10-Q · filed 2017-05-03 | -$140.04M derived: sum of 2 quarters · filed 2018-02-28 | -$241.51M derived: sum of 3 quarters · filed 2018-02-28 | -$271.12M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$100.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$201.54M derived: sum of 2 quarters · filed 2018-02-28 | -$231.14M derived: sum of 3 quarters · filed 2018-02-28 | -$256.36M 10-K · filed 2018-02-28 |
| 2015-09-27 | -$101.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$131.07M derived: sum of 2 quarters · filed 2016-11-02 | -$156.28M 10-Q · filed 2016-11-02 | -$12.19M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-28 | -$29.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$54.81M 10-Q · filed 2016-08-03 | $89.28M derived: sum of 3 quarters · filed 2017-03-01 | $15.65M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-29 | -$25.21M 10-Q · filed 2016-05-06 | $118.89M derived: sum of 2 quarters · filed 2017-03-01 | $45.26M derived: sum of 3 quarters · filed 2017-03-01 | $49.15M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $144.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $70.47M derived: sum of 2 quarters · filed 2017-03-01 | $74.36M derived: sum of 3 quarters · filed 2017-03-01 | $39.46M 10-K · filed 2017-03-01 |
| 2014-09-28 | -$73.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$69.74M derived: sum of 2 quarters · filed 2015-10-28 | -$104.64M 10-Q · filed 2015-10-28 | -$260.97M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-29 | $3.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-26 | -$31.00M 10-Q · filed 2015-08-26 | -$187.33M derived: sum of 3 quarters · filed 2016-02-29 | -$211.44M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-30 | -$34.90M 10-Q/A · filed 2015-08-28 | -$191.23M derived: sum of 2 quarters · filed 2016-02-29 | -$215.34M derived: sum of 3 quarters · filed 2016-02-29 | -$266.66M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$156.33M derived: 10-K 12 month − 10-K/A 9 month · filed 2016-02-29 | -$180.43M derived: sum of 2 quarters · filed 2016-02-29 | -$231.76M derived: sum of 3 quarters · filed 2016-02-29 | -$515.07M 10-K · filed 2016-02-29 |
| 2013-09-29 | -$24.10M derived: 10-K/A 9 month − 10-Q 6 month · filed 2015-08-26 | -$75.43M derived: sum of 2 quarters · filed 2015-08-26 | -$358.74M 10-K/A · filed 2015-08-26 | -$252.53M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-06-30 | -$51.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$334.63M 10-Q · filed 2014-07-29 | -$228.42M derived: sum of 3 quarters · filed 2015-08-26 | -$341.53M derived: sum of 4 quarters · filed 2015-08-26 |
| 2013-03-31 | -$283.31M 10-Q · filed 2014-04-30 | -$177.10M derived: sum of 2 quarters · filed 2015-08-26 | -$290.21M derived: sum of 3 quarters · filed 2015-08-26 | -$252.18M derived: sum of 4 quarters · filed 2015-08-26 |
| 2012-12-31 | $106.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-26 | -$6.90M derived: sum of 2 quarters · filed 2015-08-26 | $31.13M derived: sum of 3 quarters · filed 2015-08-26 | -$27.37M 10-K/A · filed 2015-08-26 |
| 2012-09-30 | -$113.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$75.08M derived: sum of 2 quarters · filed 2013-10-31 | -$133.58M 10-Q · filed 2013-10-31 | $386.88M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-07-01 | $38.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$20.47M 10-Q · filed 2013-07-31 | $499.99M derived: sum of 3 quarters · filed 2014-04-30 | $470.47M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-04-01 | -$58.49M 10-Q · filed 2013-05-01 | $461.96M derived: sum of 2 quarters · filed 2014-04-30 | $432.44M derived: sum of 3 quarters · filed 2014-04-30 | $377.27M derived: sum of 4 quarters · filed 2014-04-30 |
| 2011-12-31 | $520.46M derived: 8-K 12 month − 10-Q 9 month · filed 2014-04-30 | $490.94M derived: sum of 2 quarters · filed 2014-04-30 | $435.76M derived: sum of 3 quarters · filed 2014-04-30 | $507.49M 8-K · filed 2014-04-30 |
| 2011-10-02 | -$29.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$84.69M derived: sum of 2 quarters · filed 2012-08-01 | -$12.97M 10-Q · filed 2012-11-01 | -$90.41M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-03 | -$55.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $16.55M 10-Q · filed 2012-08-01 | -$60.89M derived: sum of 3 quarters · filed 2013-03-01 | -$41.60M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-03 | $71.72M 10-Q · filed 2012-05-01 | -$5.71M derived: sum of 2 quarters · filed 2013-03-01 | $13.58M derived: sum of 3 quarters · filed 2013-03-01 | -$6.84M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$77.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$58.14M derived: sum of 2 quarters · filed 2013-03-01 | -$78.56M derived: sum of 3 quarters · filed 2013-03-01 | -$116.58M 10-K · filed 2013-03-01 |
| 2010-09-26 | $19.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$1.12M derived: sum of 2 quarters · filed 2011-11-02 | -$39.15M 10-Q · filed 2011-11-02 | -$58.13M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-27 | -$20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$58.44M 10-Q · filed 2011-08-05 | -$77.42M derived: sum of 3 quarters · filed 2012-02-29 | -$159.20M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-28 | -$38.03M 10-Q · filed 2011-05-03 | -$57.01M derived: sum of 2 quarters · filed 2012-02-29 | -$138.79M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$18.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$100.76M derived: sum of 2 quarters · filed 2012-02-29 | -$219.66M 10-K · filed 2012-02-29 | |
| 2009-09-27 | -$81.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | -$200.67M 10-Q · filed 2010-10-25 | ||
| 2009-06-28 | -$118.89M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | -$241.38M 10-K · filed 2011-02-28 |
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