Sealed Air Cash Flow - Quarterly (NYSE:SEE)

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$43.46 $1.04 (2.34%) SEE stock closing price Jun 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sealed Air needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sealed Air profits and Sealed Air debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sealed Air stock analysis. Sealed Air had a negative net income cash flow of $-200.6M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Sealed Air is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Sealed Air cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-200.6M814.9M848.4M44.6M-43.2M486.4M315.3M141.5M91.9M335.4M
Depreciation Depletion Amortization Cash-Flow32.8M149.3M114.4M105.1M52.8M214M161.2M106.7M49.1M213.3M
Net Increase (Decrease) in Assets Liabilities85.8M-135.2M-177.3M-167.6M-122.1M129.1M-154.4M-178.9M-147.1M42.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net48.3M-404.6M-453M159.2M129.7M77.4M148.4M111.9M10.1M376.2M
Net Cash from (used by) Operating Activities
-33.7M424.4M332.5M141.3M17.2M906.9M470.5M181.2M4M967.7M
Increase (Decrease) in Prop Plant And Equipment-43.4M-182.1M-122.1M-89.6M-50.3M-270.8M-189.6M-113.1M-50.5M-151.1M
Acquisition Disposition of Subsidiaires9M2.07B2.03B-3.5M2.3M2M2M7.8M4.2M67.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.6M-70.5M-1.1M11.3M-7.3M-46M-43.1M-31.3M-22.4M24M
Net Cash from (used by) Investment Activities
-36M1.81B1.9B-81.8M-55.3M-314.8M-230.7M-136.6M-68.7M-60M
Issuance (Purchase) of Equity Shares-318M-1.32B-779.2M-326.8M-21.5M-247.7M-239.7M-74.3M-54.3M-802M
Issuance (Repayment) of Debt Securities--369.5M-391M252.2M--27.1M-35M-100.7M
Increase (Decrease) in Bank & Other Borrowings129.6M-93.7M--10.2M-154.2M72.7M-106.8M111.3M
Payment of Dividends & Other Cash Distributions-27.8M-119.7M-92.4M-61.8M-31.4M-121.6M-90.1M-57M-26.2M-106.8M
Other Cash from (used by) Financing Activities-42.8M15.6M-1.7M-3M9.7M7.6M7.1M6.6M-78.5M
Net Cash from (used by) Financing Activities
-216.2M-1.86B-1.25B-138.1M-45.7M-540.9M-249.5M-89.2M32.9M-775.3M
Effect of Exchange Rate Changes on Cash18.8M-113.4M-18.9M-12.1M8.5M-39.2M-15.9M-16.3M-10.9M-60.4M
Net Change in Cash & Cash Equivalents
-267.1M260.3M971M-90.7M-75.3M12M-25.6M-60.9M-42.7M72M
Cash & Equivalents at Beginning of Year333.7M351.7M286.4M992.4M679.6M703.6M675.6M694.5M128.9M430.3M
Cash & Equivalents at Year End326.9M594M1.3B243M258.4M363.7M332.8M297.5M315.7M358.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sealed Air stock price history provides the price history of a stock, Sealed Air stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sealed Air had a Net Change in Cash and Cash Equivalents of $-267.1M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sealed Air stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Sealed Air decreased its cash from operating activities to $-33.7M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sealed Air used $-36M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sealed Air spent $-216.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sealed Air Cash Flow