Cash Flow Sonoco Products Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
765.00
63.00
489.00
571.00
-160.00
255.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
149.00
172.00
145.00
-271.00
-170.00
100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
689.00
833.00
882.00
509.00
298.00
691.00
Cash Flow from Investing Activities
2,196.00
-4,105.00
-619.00
-1,755.00
-165.00
-126.00
Cash Flow from Financing Activities
-2,986.00
3,668.00
-351.00
1,308.00
-513.00
-162.00
Net Cash Inflow / Outflow
-64.00
291.00
-75.00
56.00
-393.00
419.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
36.00
-105.00
12.00
-5.00
-13.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sonoco Products Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
765.101
582
183.00
31.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
149.342
-213
362.00
170.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
689.782
841
-152.00
-17.98%
Cash Flow from Investing Activities
2196.087
-732
2,928.00
400.01%
Cash Flow from Financing Activities
-2986.96
-18
-2,968.00
-16494.22%
Net Cash Inflow / Outflow
-64.662
104
-168.00
-162.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
36.429
13
23.00
180.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -17.28% vs -5.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
689.78
833.85
-17.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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