Recent Annual Filings for SON
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$12,507,790,000 |
$5,305,365,000 |
$5,241,879,000 |
$27,091,000 |
$833,845,000 |
$3,668,423,000 |
$291,123,000 |
2023 |
$7,191,957,000 |
$6,905,475,000 |
$6,290,643,000 |
$539,292,000 |
$882,918,000 |
$-351,985,000 |
$-75,501,000 |
2022 |
$7,052,940,000 |
$7,401,804,000 |
$6,830,522,000 |
$396,782,000 |
$509,049,000 |
$1,294,201,000 |
$56,460,000 |
2021 |
$5,073,235,000 |
$5,720,438,000 |
$5,881,420,000 |
$314,122,000 |
$298,672,000 |
$-513,543,000 |
$-393,870,000 |
2020 |
$5,277,259,000 |
$5,373,674,000 |
$5,118,082,000 |
$265,324,000 |
$705,621,000 |
$-162,874,000 |
$419,565,000 |
2019 |
$5,126,289,000 |
$5,522,703,000 |
$5,141,937,000 |
$215,940,000 |
$425,850,000 |
$77,200,000 |
$24,894,000 |
2018 |
$4,583,465,000 |
$5,531,203,000 |
$5,152,672,000 |
$238,118,000 |
$589,898,000 |
$-273,654,000 |
$-134,523,000 |
2017 |
$4,557,721,000 |
$5,188,107,000 |
$4,873,553,000 |
$323,899,000 |
$349,358,000 |
$203,237,000 |
$-2,314,000 |