Consumer Goods: Consumer Non-Durables

Sealed Air Corp (SEE: NYSE)

$43.24 n/a | n/a%
02/12/16 - 04:03 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 93.70M -1.61B
Operating Gains/Losses n.a. 82.10M 34.90M 300.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.70M -235.70M 35.50M -27.20M
(Increase) Decrease in Inventories -38.30M -48.60M 24.50M 32.40M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 81.30M 159.40M 36.30M -83.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 138.90M -923.80M 17.10M 64.20M
Other Non-Cash Items 413.70M 98.10M 73.30M 2.03B
Net Cash From Continuing Operations 967.70M -201.90M 624.80M 404.40M
Net Cash From Discontinued Operations n.a. 0.00 6.40M -7.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 967.70M -201.90M 631.20M 397.00M
Sale of Property, Plant & Equipment 32.90M 16.10M 11.60M 7.80M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -184.00M -153.90M -116.00M -124.40M
Acquisitions 67.10M -3.60M 0.00 -2.60M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 24.00M -100.00K -1.10M 2.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.00M -141.50M 15.10M 197.20M
Issuance of Debt 0.00 2.34B 425.10M 1.31B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -20.30M -2.29B -658.30M -1.76B
Repurchase of Capital Stock -811.30M -187.00M -3.90M -9.60M
Payment of Cash Dividends -106.80M -110.90M -102.00M -100.90M
Other Financing Charges, Net 163.10M -58.10M 19.30M -22.00M
Net Cash From Financing Activities -775.30M -304.10M -319.80M -629.30M
Effect of Exchange Rate Changes -60.40M -22.30M -13.70M 11.10M
Net Change in Cash & Cash Equivalents 72.00M -669.80M 312.80M -24.00M

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