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Sealed Air Corporation (SEE)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (SEE) now
$32.270.12 | 0.37%
04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 93.70M -1.61B 0.00 255.90M
Operating Gains/Losses 34.90M 300.00K -6.30M -800.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.50M -27.20M -116.00M -33.90M
(Increase) Decrease in Inventories 24.50M 32.40M -9.00M -19.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 40.80M 16.30M
(Decrease) Increase In Payables 36.30M -83.80M -14.40M 19.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 104.10M 21.20M
(Increase) Decrease In Other Working Capital 17.10M 64.20M 0.00 0.00
Other Non-Cash Items 73.30M 2.03B 254.10M 71.70M
Net Cash From Continuing Operations 624.80M 404.40M 392.10M 483.10M
Net Cash From Discontinued Operations 6.40M -7.40M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 631.20M 397.00M 392.10M 483.10M
Sale of Property, Plant & Equipment 11.60M 7.80M 10.40M 4.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -116.00M -124.40M -124.50M -87.60M
Acquisitions 0.00 -2.60M -2.00B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.10M 2.70M 1.70M -26.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.10M 197.20M -2.37B -96.90M
Issuance of Debt 425.10M 1.31B 3.71B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -658.30M -1.76B -1.80B -280.50M
Repurchase of Capital Stock -3.90M -9.60M -12.20M -9.80M
Payment of Cash Dividends -102.00M -100.90M -87.40M -79.70M
Other Financing Charges, Net 19.30M -22.00M 214.30M -3.00M
Net Cash From Financing Activities -319.80M -629.30M 2.02B -373.00M
Effect of Exchange Rate Changes -13.70M 11.10M 1.90M -32.10M
Net Change in Cash & Cash Equivalents 312.80M -24.00M 47.20M -18.90M
(SEE) News

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