$SON Cashflow Statement | Understand Stock

$SON

$49.30 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairment/(gain)
Asset impairments
Depreciation and amortization
Loss from the early extinguishment of debt
Gain on adjustment of environmental reserves
Share-based compensation expense
Net loss on foreign currency remeasurement
Equity in earnings of affiliates, net of tax
Cash dividends from affiliated companies
Net gain on disposition of assets
Net (gain)/loss on divestiture of business
Gain on remeasurement of investment in affiliated companies
Pension and postretirement plan expense
Pension and postretirement plan contributions
Net decrease in deferred taxes
Change in assets and liabilities, net of effects from acquisitions, divestitures and foreign currency adjustments:
Trade accounts receivable
Inventories
Payable to suppliers
Prepaid expenses
Income taxes payable and other income tax items
Accrued expenses and other assets and liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities
Purchases of property, plant and equipment
Cash received in final net working capital settlement of acquisition
Cost of acquisitions, net of cash acquired1
Proceeds from the sale of business, net
Proceeds from the sale of assets, net
Investment in affiliated companies
Other net investing proceeds
Proceeds from settlement of net investment hedge
Cash settlement of forward contract
Investments in affiliated companies and other net investing proceeds
Net cash provided/(used) by investing activities
Cash Flows from Financing Activities
Proceeds from issuance of debt
Principal repayment of debt
Net decrease in commercial paper borrowings
Net (decrease)/increase in book cash overdrafts
Proceeds from interest rate swap
Payment of loan financing costs
Payment of contingent consideration
Dividends paid to noncontrolling interests
Excess cash costs of early extinguishment of debt
Cash dividends
Net cash (used)/provided by financing activities
Effects of Exchange Rate Changes on Cash
(Decrease)/Increase in Cash and Cash Equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Schedule of Non-Cash Investing Activities:
Non-cash additions to property, plant and equipment
Supplemental Disclosures:
Interest paid, net of amounts capitalized
Income taxes paid, net of refunds

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