SEE — Sealed Air Cashflow Statement
0.000.00%
Last trade - 00:00- $6.17bn
- $9.84bn
- $5.36bn
Annual cashflow statement for Sealed Air, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 507 | 492 | 342 | 265 | 506 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.6 | 151 | -24.3 | 179 | 61.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.4 | -184 | -6.7 | 59.5 | -256 |
| 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 | 710 | 613 | 516 | 728 | 628 |
| Capital Expenditures | -213 | -237 | -244 | -220 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.4 | -5.7 | -1,134 | -12.3 | 35.9 |
| 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 | -126 | -243 | -1,378 | -233 | -134 |
| Financing Cash Flow Items | -31.8 | -41.8 | -44.1 | -17.5 | -19.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -576 | -447 | 756 | -433 | -568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | -105 | -110 | 25.7 | -26.5 |