Consumer Goods: Consumer Non-Durables

Sealed Air Corp (SEE: NYSE)

$44.83 n/a | n/a%
06/23/17 - 04:07 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 486.40M 335.40M 258.10M 95.30M
Operating Gains/Losses 48.90M 115.20M 102.60M 48.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.60M 68.90M -242.40M 13.00M
(Increase) Decrease in Inventories -17.10M -38.30M -48.70M 22.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 228.00M 81.30M 146.50M 36.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -55.20M 166.10M -938.10M 33.30M
Other Non-Cash Items 51.00M 48.40M 94.40M 225.90M
Net Cash From Continuing Operations 867.70M 967.70M -214.70M 761.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 6.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 867.70M 967.70M -214.70M 767.40M
Sale of Property, Plant & Equipment 4.90M 32.90M 16.10M 11.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -275.70M -184.00M -153.90M -116.00M
Acquisitions 2.00M 67.10M -3.60M -1.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -46.00M 24.00M 15.10M -129.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -314.80M -60.00M -126.30M -113.90M
Issuance of Debt 0.00 966.30M 2.36B 478.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -27.10M -754.30M -2.29B -658.30M
Repurchase of Capital Stock -217.00M -802.00M -184.00M 0.00
Payment of Cash Dividends -121.60M -106.80M -110.90M -102.00M
Other Financing Charges, Net -175.20M -78.50M -97.40M -37.90M
Net Cash From Financing Activities -540.90M -775.30M -327.60M -319.90M
Effect of Exchange Rate Changes 0.00 -60.40M -37.40M -20.80M
Net Change in Cash & Cash Equivalents 12.00M 72.00M -706.00M 312.80M

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