Sonoco Products Company Proceeds from (Repayments of) Commercial Paper
Sonoco Products Company (SON) reported Proceeds from (Repayments of) Commercial Paper of $344.00 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-04-28
- Sonoco Products Company proceeds from (repayments of) commercial paper for the quarter ending 2026-03-29 was $344.00M, a 34.85% decline year-over-year.
- Sonoco Products Company proceeds from (repayments of) commercial paper for the quarter ending 2025-09-28 was -$264.60M, a 4522.53% decline year-over-year.
- Sonoco Products Company proceeds from (repayments of) commercial paper for the quarter ending 2025-06-29 was -$173.40M, a 719.29% decline year-over-year.
- Sonoco Products Company proceeds from (repayments of) commercial paper for the quarter ending 2025-03-30 was $528.00M.
- Sonoco Products Company proceeds from (repayments of) commercial paper for fiscal 2024 was $0.00.
- Sonoco Products Company proceeds from (repayments of) commercial paper for fiscal 2023 was $0.00.
- Sonoco Products Company proceeds from (repayments of) commercial paper for fiscal 2022 was -$349.00M, a 200.00% decline from fiscal 2021.
- Sonoco Products Company proceeds from (repayments of) commercial paper for fiscal 2021 was $349.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-03-29 | $344.00M 10-Q · filed 2026-04-28 | |||
| 2025-09-28 | -$264.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$438.00M derived: sum of 2 quarters · filed 2025-10-29 | $90.00M 10-Q · filed 2025-10-29 | $56.02M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-29 | -$173.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $354.60M 10-Q · filed 2025-07-28 | $320.62M derived: sum of 3 quarters · filed 2026-04-28 | $326.60M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-30 | $528.00M 10-Q · filed 2026-04-28 | $494.02M derived: sum of 2 quarters · filed 2026-04-28 | $500.00M derived: sum of 3 quarters · filed 2026-04-28 | $528.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$33.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$28.00M derived: sum of 2 quarters · filed 2025-10-29 | $0.00 derived: sum of 3 quarters · filed 2025-10-29 | $0.00 10-K · filed 2025-02-28 |
| 2024-09-29 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $33.98M derived: sum of 2 quarters · filed 2025-10-29 | $33.98M 10-Q · filed 2025-10-29 | $33.98M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $28.00M 10-Q · filed 2025-07-28 | $28.00M derived: sum of 3 quarters · filed 2025-07-28 | $28.00M derived: sum of 4 quarters · filed 2025-07-28 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-05-02 | $0.00 derived: sum of 3 quarters · filed 2025-05-02 | -$12.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | -$12.00M derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 |
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$12.00M derived: sum of 2 quarters · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | -$285.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-07-02 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | -$285.00M derived: sum of 3 quarters · filed 2025-02-28 | -$258.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-04-02 | $12.00M 10-Q · filed 2024-05-01 | -$273.00M derived: sum of 2 quarters · filed 2025-02-28 | -$246.00M derived: sum of 3 quarters · filed 2025-02-28 | -$310.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$258.00M derived: sum of 2 quarters · filed 2025-02-28 | -$322.00M derived: sum of 3 quarters · filed 2025-02-28 | -$349.00M 10-K · filed 2025-02-28 |
| 2022-10-02 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$37.00M derived: sum of 2 quarters · filed 2023-11-02 | -$64.00M 10-Q · filed 2023-11-02 | $83.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-03 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$91.00M 10-Q · filed 2023-08-02 | $56.00M derived: sum of 3 quarters · filed 2024-02-28 | $130.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-03 | -$27.00M 10-Q · filed 2023-05-03 | $120.00M derived: sum of 2 quarters · filed 2024-02-28 | $194.00M derived: sum of 3 quarters · filed 2024-02-28 | $322.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $221.00M derived: sum of 2 quarters · filed 2024-02-28 | $349.00M derived: sum of 3 quarters · filed 2024-02-28 | $349.00M 10-K · filed 2024-02-28 |
| 2021-10-03 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $202.00M derived: sum of 2 quarters · filed 2022-11-02 | $202.00M 10-Q · filed 2022-11-02 | |
| 2021-07-04 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $128.00M 10-Q · filed 2022-08-02 | ||
| 2021-04-04 | $0.00 10-Q · filed 2022-05-03 | |||
| 2020-09-27 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-12 | -$65.00M derived: sum of 2 quarters · filed 2021-11-12 | -$250.00M 10-Q/A · filed 2021-11-12 | |
| 2020-06-28 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$250.00M 10-Q · filed 2021-08-03 | ||
| 2020-03-29 | -$185.00M 10-Q · filed 2021-05-04 | |||
| 2019-09-29 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$19.00M derived: sum of 2 quarters · filed 2020-10-30 | $12.00M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$18.00M 10-Q · filed 2020-07-29 | ||
| 2019-03-31 | $31.00M 10-Q · filed 2020-05-06 | |||
| 2018-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$110.00M derived: sum of 2 quarters · filed 2019-10-30 | -$100.00M 10-Q · filed 2019-10-30 | |
| 2018-07-01 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$33.00M 10-Q · filed 2019-07-31 | ||
| 2018-04-01 | $10.00M 10-Q · filed 2019-05-01 | |||
| 2017-10-01 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $57.00M derived: sum of 2 quarters · filed 2018-10-31 | $98.00M 10-Q · filed 2018-10-31 | |
| 2017-07-02 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $87.00M 10-Q · filed 2018-08-01 | ||
| 2017-04-02 | $41.00M 10-Q · filed 2018-05-02 | |||
| 2016-10-02 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $0.00 10-Q · filed 2017-11-01 | |
| 2016-07-03 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $14.00M 10-Q · filed 2017-08-02 | ||
| 2016-04-03 | $0.00 10-Q · filed 2017-05-03 | |||
| 2015-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | ||
| 2015-06-28 | $0.00 10-Q · filed 2016-08-03 | |||
| 2014-09-28 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $36.00M derived: sum of 2 quarters · filed 2015-10-28 | $36.00M 10-Q · filed 2015-10-28 | |
| 2014-06-29 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-26 | $51.00M 10-Q · filed 2015-08-26 | ||
| 2014-03-30 | $0.00 10-Q · filed 2014-04-30 | |||
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$23.00M derived: sum of 2 quarters · filed 2014-10-29 | -$152.00M 10-Q · filed 2014-10-29 | |
| 2013-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$152.00M 10-Q · filed 2014-07-29 | ||
| 2013-03-31 | -$129.00M 10-Q · filed 2014-04-30 | |||
| 2012-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $2.00M derived: sum of 2 quarters · filed 2013-10-31 | -$17.00M 10-Q · filed 2013-10-31 | |
| 2012-07-01 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $55.00M 10-Q · filed 2013-07-31 | ||
| 2012-04-01 | -$19.00M 10-Q · filed 2013-05-01 |
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