Sealed Air Cash Flow - Annual (NYSE:SEE)

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$42.61 $0.4 (0.93%) SEE stock closing price Jul 20, 2018 (Closing)

The Sealed Air cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Sealed Air income statement and Sealed Air balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Sealed Air cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sealed Air had cash and cash equivalents of $333.7M at the beginning of the year and $594M at year end for 2017. Sealed Air has a positive cash and cash equivalents change of $260.3M.

View details of Sealed Air cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
814.9M486.4M335.4M258.1M93.7M-1.61B149.1M255.9M244.3M179.9M
Depreciation Depletion Amortization Cash-Flow149.3M214M213.3M272.4M302.5M2.21B194.4M156.4M155.5M173.1M
Net Increase (Decrease) in Assets Liabilities-135.2M129.1M42.8M-109.8M113.1M-14.4M14.7M5.29M118.6M57.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-404.6M77.4M376.2M-622.6M115.5M-182.4M33.9M65.5M33.6M-6.09M
Net Cash from (used by) Operating Activities
424.4M906.9M967.7M-201.9M624.8M404.4M392.1M483.1M552M404.4M
Increase (Decrease) in Prop Plant And Equipment-182.1M-270.8M-151.1M-137.8M-104.4M-116.6M-114.1M-83.4M-73.1M-176.8M
Acquisition Disposition of Subsidiaires2.07B2M67.1M-3.6M--2.6M-2B-24.1M--2.9M
Increase (Decrease) in Investments-------262.9M12.6M--
Other Cash Inflow (Outflow) from Investment Activities-70.5M-46M24M-0.1M-1.1M2.7M1.7M-2M2.8M3M
Net Cash from (used by) Investment Activities
1.81B-314.8M-60M-141.5M-105.5M-116.5M-2.37B-96.9M-70.3M-176.7M
Issuance (Purchase) of Equity Shares-1.32B-247.7M-802M-187M-3.9M-9.6M-12.2M-9.8M--95.1M
Issuance (Repayment) of Debt Securities-369.5M-27.1M100.7M-8M-233.2M-452.6M1.95B-276.1M181.3M-395.7M
Increase (Decrease) in Bank & Other Borrowings-93.7M-154.2M111.3M59.9M53.2M-22.4M-43.9M-4.4M-15.3M4.3M
Payment of Dividends & Other Cash Distributions-119.7M-121.6M-106.8M-110.9M-102M-100.9M-87.4M-79.7M-75.7M-76.4M
Other Cash from (used by) Financing Activities42.8M9.7M-78.5M-58.1M-33.9M-214.3M-3M--
Net Cash from (used by) Financing Activities
-1.86B-540.9M-775.3M-304.1M-319.8M-585.1M2.02B-373M90.3M-562.9M
Effect of Exchange Rate Changes on Cash-113.4M-39.2M-60.4M-22.3M113.3M273.2M1.9M-32.1M-6.4M33.8M
Net Change in Cash & Cash Equivalents
260.3M12M72M-669.8M312.8M-24M47.2M-18.9M565.6M-301.4M
Cash & Equivalents at Beginning of Year333.7M351.7M286.4M992.4M679.6M703.6M675.6M694.5M128.9M430.3M
Cash & Equivalents at Year End594M363.7M358.4M322.6M992.4M679.6M722.8M675.6M694.5M128.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sealed Air stock comparison chart provides an easy way to compare the stock price with peers along with details of Sealed Air stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sealed Air is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sealed Air stock price movement.
  • Cash Flow from operating activities: Sealed Air reported a positive operating cash flow of $424.4M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sealed Air generated $1.81B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.86B for Sealed Air. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sealed Air Cash Flow