Sealed Air (SEE)
(Delayed Data from NYSE)
$35.09 USD
-0.51 (-1.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $35.07 -0.02 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Sealed Air Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 341.60 | 491.60 | 506.80 | 502.90 | 263.00 |
Depreciation/Amortization & Depletion | 233.40 | 184.60 | 186.40 | 174.20 | 150.80 |
Net Change from Assets/Liabilities | -183.40 | -164.30 | -58.90 | -63.80 | 34.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 124.60 | 101.40 | 75.40 | 123.70 | 62.80 |
Net Cash From Operating Activities | 516.20 | 613.30 | 709.70 | 737.00 | 511.10 |
Property & Equipment | -234.00 | -227.90 | -123.70 | -168.70 | -192.10 |
Acquisition/ Disposition of Subsidiaries | -1,160.70 | -9.60 | -0.10 | 1.20 | -452.80 |
Investments | 2.80 | -10.60 | -18.00 | 5.70 | -12.50 |
Other Investing Activities | 13.70 | 5.10 | 16.10 | 2.00 | -8.20 |
Net Cash from Investing Activities | -1,378.20 | -243.00 | -125.70 | -159.80 | -665.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -79.90 | -280.20 | -417.90 | -44.60 | -78.10 |
Issuance (Repayment) of Debt | 866.00 | -11.70 | -19.40 | -17.20 | 460.60 |
Increase (Decrease) Short-Term Debt | 131.60 | 5.50 | -5.90 | -99.00 | -127.50 |
Payment of Dividends & Other Distributions | -117.90 | -118.50 | -115.60 | -100.40 | -99.10 |
Other Financing Activities | -44.10 | -41.80 | -17.00 | -0.50 | -16.00 |
Net Cash from Financing Activities | 755.70 | -446.70 | -575.80 | -261.70 | 139.90 |
Effect of Exchange Rate Changes | -3.70 | -28.50 | 4.10 | -29.20 | 5.30 |
Net Change In Cash & Equivalents | -110.00 | -104.90 | 12.30 | 286.30 | -9.30 |
Cash at Beginning of Period | 456.10 | 561.00 | 548.70 | 262.40 | 271.70 |
Cash at End of Period | 346.10 | 456.10 | 561.00 | 548.70 | 262.40 |
Diluted Net EPS | 2.36 | 3.33 | 3.32 | 3.22 | 1.69 |
Fiscal Year End for Sealed Air Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 180.30 | 82.00 | 341.60 | 217.60 | 161.00 |
Depreciation/Amortization & Depletion | 120.20 | 59.70 | 233.40 | 174.70 | 114.80 |
Net Change from Assets/Liabilities | -10.00 | -22.70 | -183.40 | -289.90 | -310.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.80 | 6.10 | 124.60 | 90.10 | 27.70 |
Net Cash From Operating Activities | 313.30 | 125.10 | 516.20 | 192.50 | -6.60 |
Property & Equipment | -105.50 | -47.10 | -234.00 | -183.10 | -123.00 |
Acquisition/ Disposition of Subsidiaries | 4.20 | 4.40 | -1,160.70 | -1,162.90 | -1,163.00 |
Investments | -3.30 | 0.00 | 2.80 | 3.30 | 3.30 |
Other Investing Activities | 6.70 | 4.70 | 13.70 | 16.70 | 10.30 |
Net Cash from Investing Activities | -97.90 | -38.00 | -1,378.20 | -1,326.00 | -1,272.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -79.90 | -79.90 | -79.90 |
Issuance (Repayment) of Debt | -78.50 | -27.10 | 866.00 | 971.80 | 974.20 |
Increase (Decrease) Short-Term Debt | -2.80 | -3.70 | 131.60 | 206.60 | 306.20 |
Payment of Dividends & Other Distributions | -59.60 | -30.50 | -117.90 | -88.90 | -60.00 |
Other Financing Activities | -14.80 | -7.80 | -44.10 | -35.40 | -35.10 |
Net Cash from Financing Activities | -155.70 | -69.10 | 755.70 | 974.20 | 1,105.40 |
Effect of Exchange Rate Changes | -17.20 | -11.30 | -3.70 | -15.50 | 2.60 |
Net Change In Cash & Equivalents | 42.50 | 6.70 | -110.00 | -174.80 | -171.00 |
Cash at Beginning of Period | 346.10 | 346.10 | 456.10 | 456.10 | 456.10 |
Cash at End of Period | 388.60 | 352.80 | 346.10 | 281.30 | 285.10 |
Diluted Net EPS | 0.67 | 0.56 | 0.86 | 0.39 | 0.68 |