SEALED AIR CORP (SEE)
US81211K1007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 341.60M | 491.60M | 506.80M | 502.90M | 263.00M | |||
| Depreciation Amortization | 233.40M | 184.60M | 186.40M | 174.20M | 150.80M | |||
| Income Taxes - Deferred | -27.80M | -29.70M | 37.30M | 81.70M | -55.00M | |||
| Change In Working Capital | -6.70M | -184.10M | -68.40M | -72.80M | 27.30M | |||
| Interest Paid | 265.20M | 174.50M | 175.20M | 187.70M | 194.90M | |||
| Taxes Paid | 357.70M | 192.20M | 112.60M | 102.00M | 94.70M | |||
| Other non cash items | -24.30M | 150.90M | 47.60M | 51.00M | 125.00M | |||
| OPERATING CASH FLOW | 516.20M | 613.30M | 709.70M | 737.00M | 511.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -244.20M | -237.30M | -213.10M | -181.10M | -189.70M | |||
| Other Investing Activity | -1.13B | -5.70M | 87.40M | 21.30M | -475.90M | |||
| INVESTING CASH FLOW | -1.38B | -243.00M | -125.70M | -159.80M | -665.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 997.60M | -6.20M | -25.30M | -116.20M | 333.10M | |||
| Stock Issued/Repurchased | -79.90M | -280.20M | -403.10M | -33.00M | -67.30M | |||
| Dividend Paid | -117.90M | -118.50M | -115.60M | -100.40M | -99.10M | |||
| Other Financing Activity | -44.10M | -41.80M | -31.80M | -12.10M | -26.80M | |||
| FINANCING CASH FLOW | 755.70M | -446.70M | -575.80M | -261.70M | 139.90M | |||
| Exchange Rate Effect | -3.70M | -28.50M | 4.10M | -29.20M | 5.30M | |||
| CHANGE IN CASH | -110.00M | -104.90M | 12.30M | 286.30M | -9.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 516.20M | 613.30M | 709.70M | 737.00M | 511.10M | |||
| Capital Expenditure | -244.20M | -237.30M | -213.10M | -181.10M | -189.70M | |||
| FREE CASH FLOW | 272.00M | 376.00M | 496.60M | 555.90M | 321.40M | |||
All data in USD