SON Company Financials

SON 
$45.02
*  
0.71
1.55%
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading SON now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    SON After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$239,165 $219,113 $196,010 $217,517
Cash Flows-Operating Activities
Depreciation
$198,718 $197,671 $200,403 $179,871
Net Income Adjustments
$35,553 $76,966 $6,914 ($66,119)
Changes in Operating Activities
Accounts Receivable
($52,332) $162 $1,190 ($52,484)
Changes in Inventories
$7,414 ($32,787) $16,157 $3,423
Other Operating Activities
($35,999) $3,001 $8,550 ($18,832)
Liabilities
$24,477 $72,619 ($25,419) ($18,628)
Net Cash Flow-Operating
$417,915 $538,027 $403,915 $245,275
Cash Flows-Investing Activities
Capital Expenditures
($177,076) ($172,442) ($214,862) ($173,372)
Investments
$0 $0 $0 $0
Other Investing Activities
($330,357) $2,989 $31,490 ($555,787)
Net Cash Flows-Investing
($507,433) ($169,453) ($183,372) ($729,159)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($82,427) ($11,458) $5,572 ($33,907)
Net Borrowings
$246,557 ($391,220) $84,148 $652,332
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$39,463 ($515,067) ($27,369) $507,485
Effect of Exchange Rate
($6,344) ($9,024) $4,387 ($6,327)
Net Cash Flow
($56,399) ($155,517) $197,561 $17,274

See also: Company Financials data entry page