Consumer Goods: Consumer Non-Durables

Sealed Air Corp (SEE: NYSE)

$48.27 n/a | n/a%
01/20/17 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 335.40M 258.10M 95.30M -1.62B
Operating Gains/Losses 115.20M 102.60M 48.00M 37.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 68.90M -242.40M 13.00M -25.80M
(Increase) Decrease in Inventories -38.30M -48.70M 22.00M 35.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 81.30M 146.50M 36.30M -84.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 166.10M -938.10M 33.30M 64.00M
Other Non-Cash Items 48.40M 94.40M 225.90M 2.26B
Net Cash From Continuing Operations 967.70M -214.70M 761.00M 662.10M
Net Cash From Discontinued Operations 0.00 0.00 6.40M 2.80M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 967.70M -214.70M 767.40M 664.90M
Sale of Property, Plant & Equipment 32.90M 16.10M 11.60M 7.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -184.00M -153.90M -116.00M -122.80M
Acquisitions 67.10M -3.60M -1.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.00M 15.10M -129.10M -312.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.00M -126.30M -113.90M -114.90M
Issuance of Debt 966.30M 2.36B 478.30M 1.31B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -754.30M -2.29B -658.30M -1.76B
Repurchase of Capital Stock -802.00M -184.00M 0.00 -9.60M
Payment of Cash Dividends -106.80M -110.90M -102.00M -100.90M
Other Financing Charges, Net -78.50M -97.40M -37.90M 15.00M
Net Cash From Financing Activities -775.30M -327.60M -319.90M -585.10M
Effect of Exchange Rate Changes -60.40M -37.40M -20.80M 11.10M
Net Change in Cash & Cash Equivalents 72.00M -706.00M 312.80M -24.00M

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