Sealed Air Corp
NYSE:SEE
Sealed Air Corp
NYSE:SEE
Price:
38.88 USD
-0.23%
Market Closed
Updated:
May 19, 2024
Cash Flow Statement
Cash Flow Statement
Sealed Air Corp
Sealed Air Corp
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
166
|
171
|
197
|
258
|
284
|
252
|
278
|
335
|
341
|
362
|
439
|
486
|
341
|
395
|
1 020
|
815
|
658
|
668
|
(41)
|
193
|
451
|
370
|
359
|
263
|
332
|
399
|
465
|
503
|
486
|
494
|
468
|
507
|
546
|
552
|
578
|
492
|
404
|
390
|
312
|
342
|
362
|
|
| Depreciation & Amortization |
280
|
275
|
275
|
267
|
253
|
238
|
224
|
213
|
208
|
211
|
213
|
214
|
218
|
190
|
167
|
149
|
129
|
133
|
133
|
131
|
131
|
132
|
140
|
151
|
161
|
171
|
173
|
174
|
177
|
180
|
180
|
186
|
186
|
186
|
188
|
185
|
195
|
209
|
222
|
233
|
237
|
|
| Change in Deffered Taxes |
41
|
53
|
53
|
146
|
164
|
145
|
146
|
(23)
|
(50)
|
(20)
|
(20)
|
(62)
|
62
|
53
|
97
|
121
|
66
|
49
|
11
|
11
|
(44)
|
(46)
|
(44)
|
(55)
|
(53)
|
(48)
|
(49)
|
82
|
79
|
84
|
84
|
37
|
34
|
30
|
32
|
(30)
|
(30)
|
(54)
|
(70)
|
(28)
|
(32)
|
|
| Stock-Based Compensation |
31
|
36
|
41
|
54
|
58
|
61
|
66
|
61
|
53
|
58
|
57
|
60
|
59
|
53
|
54
|
45
|
42
|
37
|
29
|
29
|
31
|
28
|
30
|
33
|
33
|
39
|
40
|
42
|
44
|
46
|
44
|
44
|
50
|
48
|
50
|
51
|
51
|
42
|
42
|
33
|
0
|
|
| Other Non-Cash Items |
112
|
124
|
170
|
197
|
217
|
293
|
262
|
177
|
176
|
133
|
132
|
139
|
130
|
71
|
(615)
|
(526)
|
(554)
|
(563)
|
107
|
40
|
92
|
64
|
85
|
125
|
90
|
130
|
102
|
51
|
65
|
60
|
79
|
48
|
71
|
103
|
101
|
151
|
155
|
(56)
|
(6)
|
(24)
|
(54)
|
|
| Cash Taxes Paid |
98
|
100
|
103
|
85
|
94
|
97
|
98
|
102
|
107
|
109
|
116
|
126
|
142
|
159
|
159
|
162
|
135
|
166
|
173
|
155
|
148
|
87
|
64
|
95
|
98
|
97
|
101
|
102
|
85
|
106
|
124
|
113
|
139
|
148
|
171
|
192
|
182
|
395
|
369
|
358
|
365
|
|
| Cash Interest Paid |
699
|
711
|
696
|
710
|
250
|
279
|
219
|
230
|
220
|
206
|
218
|
215
|
214
|
214
|
214
|
211
|
200
|
199
|
192
|
191
|
197
|
191
|
193
|
195
|
202
|
197
|
197
|
188
|
181
|
180
|
185
|
175
|
173
|
170
|
166
|
175
|
184
|
210
|
248
|
265
|
295
|
|
| Change in Working Capital |
(845)
|
(794)
|
(790)
|
(1 087)
|
121
|
65
|
37
|
279
|
(3)
|
27
|
(11)
|
129
|
159
|
152
|
100
|
(135)
|
75
|
33
|
32
|
53
|
(104)
|
41
|
(11)
|
27
|
(43)
|
(98)
|
(21)
|
(73)
|
(31)
|
(95)
|
(108)
|
(68)
|
(159)
|
(147)
|
(246)
|
(184)
|
(107)
|
(94)
|
27
|
(7)
|
77
|
|
| Cash from Operating Activities |
(246)
N/A
|
(171)
+30%
|
(96)
+44%
|
(219)
-127%
|
1 039
N/A
|
993
-4%
|
947
-5%
|
982
+4%
|
672
-32%
|
713
+6%
|
752
+5%
|
907
+21%
|
909
+0%
|
861
-5%
|
769
-11%
|
424
-45%
|
374
-12%
|
320
-14%
|
242
-24%
|
428
+77%
|
527
+23%
|
561
+6%
|
529
-6%
|
511
-3%
|
487
-5%
|
555
+14%
|
670
+21%
|
737
+10%
|
776
+5%
|
724
-7%
|
704
-3%
|
710
+1%
|
678
-4%
|
723
+7%
|
653
-10%
|
613
-6%
|
617
+1%
|
394
-36%
|
485
+23%
|
516
+6%
|
589
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(119)
|
(120)
|
(130)
|
(154)
|
(146)
|
(156)
|
(172)
|
(184)
|
(215)
|
(240)
|
(262)
|
(276)
|
(274)
|
(255)
|
(212)
|
(184)
|
(177)
|
(164)
|
(172)
|
(169)
|
(175)
|
(189)
|
(195)
|
(190)
|
(189)
|
(179)
|
(166)
|
(181)
|
(176)
|
(195)
|
(218)
|
(213)
|
(236)
|
(235)
|
(242)
|
(237)
|
(235)
|
(242)
|
(239)
|
(244)
|
(226)
|
|
| Other Items |
123
|
123
|
133
|
28
|
75
|
154
|
118
|
124
|
58
|
(32)
|
(21)
|
(39)
|
(27)
|
(5)
|
2 005
|
1 970
|
1 982
|
1 951
|
(130)
|
(98)
|
(113)
|
(121)
|
(476)
|
(476)
|
(444)
|
(430)
|
15
|
21
|
0
|
7
|
5
|
87
|
82
|
82
|
87
|
(6)
|
(1 145)
|
(1 151)
|
(1 146)
|
(1 134)
|
17
|
|
| Cash from Investing Activities |
4
N/A
|
2
-45%
|
3
+9%
|
(126)
N/A
|
(71)
+44%
|
(3)
+96%
|
(55)
-1 919%
|
(60)
-10%
|
(157)
-162%
|
(272)
-73%
|
(283)
-4%
|
(315)
-11%
|
(301)
+4%
|
(260)
+14%
|
1 793
N/A
|
1 786
0%
|
1 805
+1%
|
1 787
-1%
|
(302)
N/A
|
(267)
+12%
|
(288)
-8%
|
(310)
-8%
|
(671)
-116%
|
(666)
+1%
|
(633)
+5%
|
(608)
+4%
|
(151)
+75%
|
(160)
-6%
|
(176)
-10%
|
(188)
-7%
|
(213)
-13%
|
(126)
+41%
|
(154)
-23%
|
(153)
+1%
|
(155)
-2%
|
(243)
-57%
|
(1 381)
-468%
|
(1 393)
-1%
|
(1 385)
+1%
|
(1 378)
+1%
|
(209)
+85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(130)
|
(134)
|
(184)
|
(253)
|
(204)
|
(736)
|
(802)
|
(765)
|
(704)
|
(333)
|
(217)
|
0
|
(470)
|
(757)
|
(1 302)
|
(1 614)
|
(1 405)
|
(1 079)
|
(583)
|
(289)
|
(242)
|
(116)
|
(67)
|
(50)
|
0
|
(20)
|
(33)
|
(210)
|
(333)
|
(343)
|
(403)
|
(426)
|
(354)
|
(354)
|
(280)
|
(160)
|
(110)
|
(80)
|
(80)
|
0
|
|
| Net Issuance of Debt |
188
|
171
|
41
|
71
|
(371)
|
(222)
|
94
|
212
|
358
|
177
|
28
|
(181)
|
(278)
|
36
|
(645)
|
(463)
|
(344)
|
(610)
|
215
|
222
|
112
|
147
|
390
|
333
|
381
|
277
|
(232)
|
(116)
|
(186)
|
(106)
|
58
|
(25)
|
(24)
|
(16)
|
(98)
|
(6)
|
1 140
|
1 281
|
1 180
|
998
|
(177)
|
|
| Cash Paid for Dividends |
(105)
|
(107)
|
(110)
|
(111)
|
(110)
|
(110)
|
(108)
|
(107)
|
(106)
|
(109)
|
(116)
|
(122)
|
(127)
|
(126)
|
(124)
|
(120)
|
(116)
|
(112)
|
(107)
|
(104)
|
(101)
|
(100)
|
(99)
|
(99)
|
(100)
|
(100)
|
(100)
|
(100)
|
(101)
|
(106)
|
(111)
|
(116)
|
(121)
|
(120)
|
(119)
|
(119)
|
(119)
|
(118)
|
(118)
|
(118)
|
(117)
|
|
| Other |
(2)
|
(3)
|
(15)
|
(97)
|
(115)
|
(225)
|
(212)
|
(92)
|
(94)
|
17
|
23
|
(25)
|
(27)
|
(24)
|
(14)
|
(5)
|
14
|
10
|
(8)
|
(14)
|
(18)
|
(19)
|
(24)
|
(27)
|
(28)
|
(27)
|
(21)
|
(12)
|
(15)
|
(15)
|
(29)
|
(32)
|
(47)
|
(57)
|
(45)
|
(42)
|
(47)
|
(37)
|
(36)
|
(44)
|
(18)
|
|
| Cash from Financing Activities |
81
N/A
|
(69)
N/A
|
(217)
-216%
|
(321)
-48%
|
(849)
-164%
|
(760)
+11%
|
(962)
-27%
|
(789)
+18%
|
(606)
+23%
|
(620)
-2%
|
(398)
+36%
|
(545)
-37%
|
(616)
-13%
|
(585)
+5%
|
(1 540)
-163%
|
(1 890)
-23%
|
(2 060)
-9%
|
(2 116)
-3%
|
(979)
+54%
|
(478)
+51%
|
(296)
+38%
|
(214)
+28%
|
151
N/A
|
140
-8%
|
203
+45%
|
150
-26%
|
(373)
N/A
|
(262)
+30%
|
(512)
-95%
|
(559)
-9%
|
(424)
+24%
|
(576)
-36%
|
(618)
-7%
|
(547)
+11%
|
(616)
-13%
|
(447)
+27%
|
815
N/A
|
1 016
+25%
|
947
-7%
|
756
-20%
|
(313)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(52)
|
(46)
|
(45)
|
(37)
|
(43)
|
(66)
|
(65)
|
(60)
|
(74)
|
(42)
|
(21)
|
(39)
|
(20)
|
(35)
|
(42)
|
(113)
|
(103)
|
(108)
|
(102)
|
(5)
|
(34)
|
6
|
(1)
|
5
|
(19)
|
(29)
|
(29)
|
(29)
|
7
|
7
|
10
|
4
|
2
|
(15)
|
(28)
|
(29)
|
(26)
|
(13)
|
(14)
|
(4)
|
(18)
|
|
| Net Change in Cash |
(213)
N/A
|
(284)
-33%
|
(356)
-26%
|
(704)
-98%
|
75
N/A
|
164
+118%
|
(135)
N/A
|
73
N/A
|
(165)
N/A
|
(221)
-34%
|
50
N/A
|
8
-83%
|
(28)
N/A
|
(18)
+35%
|
979
N/A
|
207
-79%
|
16
-92%
|
(118)
N/A
|
(1 141)
-868%
|
(322)
+72%
|
(91)
+72%
|
42
N/A
|
9
-79%
|
(9)
N/A
|
39
N/A
|
68
+75%
|
117
+73%
|
286
+145%
|
95
-67%
|
(17)
N/A
|
77
N/A
|
12
-84%
|
(92)
N/A
|
8
N/A
|
(145)
N/A
|
(105)
+28%
|
25
N/A
|
4
-84%
|
33
+733%
|
(110)
N/A
|
50
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(365)
N/A
|
(292)
+20%
|
(226)
+22%
|
(373)
-65%
|
893
N/A
|
837
-6%
|
775
-7%
|
798
+3%
|
457
-43%
|
473
+4%
|
490
+4%
|
631
+29%
|
635
+1%
|
606
-5%
|
557
-8%
|
241
-57%
|
197
-18%
|
155
-21%
|
70
-55%
|
259
+272%
|
352
+36%
|
371
+5%
|
334
-10%
|
321
-4%
|
298
-7%
|
376
+26%
|
504
+34%
|
556
+10%
|
600
+8%
|
529
-12%
|
487
-8%
|
497
+2%
|
442
-11%
|
488
+10%
|
411
-16%
|
376
-9%
|
382
+1%
|
152
-60%
|
246
+62%
|
272
+10%
|
363
+33%
|
|
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