Sealed Air (SEE) Cash Flow Annual - Discounting Cash Flows
Sealed Air Corporation
SEE (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
Report Filing: 2024-02-27 2023-02-21 2022-02-22 2021-02-25 2020-03-02 2019-02-19 2018-02-21 2017-02-15 2016-02-22 2015-02-27 2014-02-28 2013-03-01 2012-02-29 2011-02-25 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-03-15 2005-03-21 2004-03-12 2003-03-28 2002-03-27 2001-03-23 2000-03-27 1999-03-30 1998-03-30 1997-03-28
Net Income/Starting Line
339 492 507 503 263 193 815 486 335 258 93.7 -1,278 149 256 244 180 353 274 256 216 240 -309 157 225 212 73.0 79.9 214
Cash From Operating Activities
516 613 710 737 511 428 398 907 968 -202 625 404 392 483 552 404 378 433 358 436 470 324 579 329 430 412 108 223
Depreciation and Amortization
233 185 186 174 151 131 149 214 213 267 283 304 190 155 154 172 169 171 178 183 174 166 221 220 224 196 45.8 184
Deferred Income Tax
-27.8 -29.7 37.3 81.7 -55.0 10.9 121 -61.7 -46.3 136 7.00 -318 -55.6 -3.30 -16.6 -39.5 -28.5 -44.7 -29.8 -32.7 -23.4 -257 -9.08 20.4 19.4 24.0 -2.90 0.00
Stock Based Compensation
33.0 50.5 43.5 41.7 32.9 29.2 44.9 59.9 61.2 54.1 24.1 16.9 25.0 30.6 38.8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
140 100 4.10 9.30 92.1 1.40 -561 79.2 126 -39.7 112 1,692 78.6 42.0 19.0 35.6 -28.4 -3.00 -1.60 -15.6 35.9 322 103 -0.65 -0.10 46.6 -0.10 -64.0
Changes in Working Capital
-202 -184 -68.4 -72.8 27.3 62.2 -171 129 278 -877 104 -12.4 5.50 3.20 112 57.5 -86.8 35.7 -44.0 42.8 43.2 403 107 -136 -34.1 72.0 -12.0 -111
Accounts Receivable
73.4 2.60 -111 27.4 38.1 -0.90 -81.4 -33.9 36.7 -21.1 35.5 -27.2 0.00 0.00 -80.0 55.9 -42.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
136 -178 -166 -25.2 12.4 -51.6 -55.4 -17.1 -38.3 -48.6 24.5 32.4 -9.00 -19.4 110 -23.6 -49.3 -33.6 -7.00 -29.1 -11.6 -32.6 16.5 -54.7 21.2 33.1 -5.00 51.9
Accounts Payable
-123 -72.1 206 0.80 -37.0 42.6 154 228 81.3 159 36.3 -83.8 -14.4 19.0 -68.4 16.8 16.8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
-288 63.9 2.10 -75.8 13.8 72.1 -189 -47.9 198 -967 8.00 66.2 28.9 3.60 151 8.40 -11.4 69.3 -37.0 71.9 54.8 435 90.7 -80.9 -55.3 38.9 -7.00 -163
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-1,378 -243 -126 -160 -666 -267 1,755 -315 -60.0 -142 -106 -116 -2,370 -96.9 -70.3 -177 -274 -202 -83.8 -91.0 -123 -96.9 -178 -349 -97.3 -38.3 -34.0 2,073
Investments in Property Plant and Equipment
-244 -237 -213 -181 -190 -169 -184 -276 -184 -154 -116 -124 -124 -87.6 -80.3 -181 -254 -168 -96.9 -103 -124 -91.6 -146 -114 -101 -82.4 -24.3 -457
Payments for Acquisitions
-1,150 -0.20 89.3 5.40 -455 -84.4 2,008 2.00 67.1 -3.60 -1.00 -2.60 -1,995 28.3 0.00 -2.90 -32.9 -53.3 -0.20 -6.40 -2.50 -10.5 -36.0 -238 0.00 0.00 0.00 0.00
Purchases of Securities
-13.7 0.00 -18.0 181 -20.7 -11.1 -70.5 -46.0 184 0.00 0.00 -2.60 -263 -24.1 0.00 -388 -388 -274 -340 -403 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales and Maturities of Investments
13.7 5.10 8.40 15.4 190 169 184 276 24.0 0.00 0.00 5.20 10.4 12.6 0.00 0.70 414 284 350 416 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
16.5 -10.6 7.70 -181 -190 -171 -182 -271 -151 16.0 10.5 7.90 1.70 -26.1 10.0 394 -12.3 8.60 3.30 5.00 3.40 5.20 4.35 2.75 3.60 44.1 -9.70 2,530
Cash From Financing Activities
756 -447 -576 -262 140 -478 -1,864 -541 -775 -304 -320 -585 2,024 -373 90.3 -563 -59.5 -350 -118 -300 -109 -102 -403 7.67 -367 -325 -41.2 -2,268
Debt Repayment
-998 -435 -627 -17.2 -434 -1.60 -370 -181 -763 -24.9 -180 -1,789 -1,798 -280 -601 -15.8 -15.8 0.00 0.00 0.00 -1,268 -35.8 0.00 0.00 -256 0.00 0.00 0.00
Common Stock Issued
0.00 0.00 602 0.00 767 224 -93.7 0.00 -46.2 -37.7 3.90 1,323 513 0.00 5.90 -375 0.70 2.80 2.50 1.10 4.70 0.92 0.50 1.50 5.80 0.00 0.00 70.7
Common Stock Repurchased
-79.9 -280 -403 -44.6 -67.3 -590 -1,324 -248 -811 -187 -3.90 -9.60 -12.2 -9.80 -5.90 -95.1 -6.80 -52.4 -116 -86.2 -1,335 -28.8 -18.8 -347 -41.8 -25.3 -8.80 -1,319
Dividends Paid
-118 -118 -116 -100 -99.1 -104 -120 -122 -107 -111 -102 -101 -87.4 -79.7 -75.7 -76.4 -64.6 -48.6 0.00 0.00 -41.9 -40.5 -69.2 -67.9 -71.6 -36.0 0.00 -46.0
Other Financing Activities
-44.1 387 -31.8 -99.5 -26.8 -6.10 42.8 9.70 952 56.4 -37.8 -9.20 3,408 -3.00 767 -0.90 27.0 -252 -4.50 -215 2,531 2.72 -315 421 -3.30 -264 -32.4 -973
Effect of Forex Changes on Cash
-3.70 -28.5 4.10 -29.2 5.30 -5.30 -28.5 -39.2 -60.4 -22.3 -13.7 11.1 1.90 -32.1 -6.40 33.8 12.7 36.9 -58.2 15.3 0.80 -12.6 4.40 9.46 2.80 -3.30 -0.60 -0.70
Net Change in Cash
-110 -105 12.3 286 -9.30 -322 260 12.0 72.0 -670 313 -24.0 47.2 -18.9 566 -301 57.2 -82.7 97.8 60.2 238 113 2.58 -2.44 -31.3 44.9 32.5 27.7
Cash at Beginning of Period
456 561 549 262 272 594 334 352 286 992 680 704 676 694 129 430 373 456 358 298 127 13.8 11.2 13.7 45.0 0.00 3.00 40.6
Cash at End of Period
346 456 561 549 262 272 594 364 358 323 992 680 723 676 694 129 430 373 456 358 365 127 13.8 11.2 13.7 44.9 35.5 68.3
Free Cash Flow
272 376 497 556 321 259 214 631 784 -356 509 280 268 396 472 224 124 265 261 334 345 232 432 215 330 329 84.0 -233
Operating Cash Flow
516 613 710 737 511 428 398 907 968 -202 625 404 392 483 552 404 378 433 358 436 470 324 579 329 430 412 108 223
Capital Expenditure
-244 -237 -213 -181 -190 -169 -184 -276 -184 -154 -116 -124 -124 -87.6 -80.3 -181 -254 -168 -96.9 -103 -124 -91.6 -146 -114 -101 -82.4 -24.3 -457
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Discounting Cash Flows

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