Sealed Air
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sealed Air generated cash of $516,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $755,700,000 last year. Net change in cash is therefore -$110,000,000.
Cash Flow
| 2014 | -201.9M | -141.5M | -304.1M |
|---|---|---|---|
| 2015 | 967.7M | -60M | -775.3M |
| 2016 | 906.9M | -314.8M | -540.9M |
| 2017 | 397.9M | 1.75B | -1.86B |
| 2018 | 428M | -266.7M | -478.3M |
| 2019 | 511.1M | -665.6M | 139.9M |
| 2020 | 737M | -159.8M | -261.7M |
| 2021 | 709.7M | -125.7M | -575.8M |
| 2022 | 613.3M | -243M | -446.7M |
| 2023 | 516.2M | -1.37B | 755.7M |
SEE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 456.1M | 561M | 548.7M | 262.4M | 271.7M | 594M | 333.7M | 351.7M | 286.4M | 992.4M |
Operating activities | ||||||||||
Net income | 341.6M | 491.6M | 506.8M | 502.9M | 263M | 193.1M | 814.9M | 486.4M | 335.4M | 258.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 233.4M | 184.6M | 186.4M | 174.2M | 150.8M | 131.2M | 149.3M | 214M | 213.3M | 266.7M |
Stock-based compensation expense | 33M | 50.5M | 43.5M | 41.7M | 32.9M | 29.2M | 44.9M | 59.9M | 61.2M | 54.1M |
| Deferred income tax benefit | 33M | 50.5M | 43.5M | 41.7M | 32.9M | 29.2M | 44.9M | 59.9M | 61.2M | 54.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 73.4M | 2.6M | -110.9M | 27.4M | 38.1M | -900K | -81.4M | -33.9M | 36.7M | -21.1M |
Inventories | 136M | -178.5M | -165.7M | -25.2M | 12.4M | -51.6M | -55.4M | -17.1M | -38.3M | -48.6M |
Accounts payable | -122.8M | -72.1M | 206.1M | 800K | -37M | 42.6M | 154.1M | 228M | 81.3M | 159.4M |
Cash generated by operating activities | 516.2M | 613.3M | 709.7M | 737M | 511.1M | 428M | 397.9M | 906.9M | 967.7M | -201.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -18M | 181.1M | -20.7M | -11.1M | -70.5M | -46M | 184M | 0 |
Investments In Property Plant And Equipment | -244.2M | -237.3M | -213.1M | -181.1M | -189.7M | -168.6M | -183.8M | -275.7M | -184M | -153.9M |
Acquisitions Net | -1.15B | -200K | 89.3M | 5.4M | -455.2M | -84.4M | 2.00B | 2M | 67.1M | -3.6M |
Cash generated by investing activities | -1.37B | -243M | -125.7M | -159.8M | -665.6M | -266.7M | 1.75B | -314.8M | -60M | -141.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 601.5M | 0 | 0 | 224M | 0 | 0 | 0 | -37.7M |
Payments for dividends | -117.9M | -118.5M | -115.6M | -100.4M | -99.1M | -104.1M | -119.7M | -121.6M | -106.8M | -110.9M |
Repurchases of common stock | -79.9M | -280.2M | -403.1M | -44.6M | -67.3M | -590.5M | -1.30B | -247.7M | -811.3M | -187M |
Repayments of term debt | 997.6M | -6.2M | -626.8M | -17.2M | 333.1M | -1.6M | -369.5M | -181.3M | 182.6M | -24.9M |
Cash used in financing activities | 755.7M | -446.7M | -575.8M | -261.7M | 139.9M | -478.3M | -1.86B | -540.9M | -775.3M | -304.1M |
Net Change In Cash | -110M | -104.9M | 12.3M | 286.3M | -9.3M | -322.3M | 260.3M | 12M | 72M | -669.8M |
Cash at end of period | 346.1M | 456.1M | 561M | 548.7M | 262.4M | 271.7M | 594M | 363.7M | 358.4M | 322.6M |
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