SEE — Sealed Air Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.59bn
- $8.93bn
- $5.49bn
- 67
- 64
- 71
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 263 | 503 | 507 | 492 | 342 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 125 | 51 | 47.6 | 151 | -24.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27.3 | -72.8 | -68.4 | -184 | -6.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 511 | 737 | 710 | 613 | 516 |
Capital Expenditures | -190 | -181 | -213 | -237 | -244 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -476 | 21.3 | 87.4 | -5.7 | -1,134 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -666 | -160 | -126 | -243 | -1,378 |
Financing Cash Flow Items | -26.8 | -12.1 | -31.8 | -41.8 | -44.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 140 | -262 | -576 | -447 | 756 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.3 | 286 | 12.3 | -105 | -110 |