Sealed Air Corporation (SEE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 293.6M | 165.9M | 136.6M | 31.9M | 244.2M | 170.5M | 188.2M | 125.1M | 323.7M | 199.1M | -58.5M | 51.9M |
| Operating CF Margin % | 20.96% | 12.28% | 10.23% | 2.51% | 17.79% | 12.68% | 13.99% | 9.41% | 23.5% | 14.41% | -4.24% | 3.85% |
| Operating CF Growth % | 20.23% | -2.7% | -27.42% | -74.5% | -24.56% | -14.36% | 421.71% | 141.04% | 10.67% | 84.52% | -135.56% | 7.23% |
| Net Income | 44.4M | 185.7M | 94.2M | 113.5M | -8.2M | 91.7M | 98.3M | 82M | 124.9M | 56.6M | 99.1M | 61.9M |
| Depreciation & Amortization | 64.9M | 70.9M | 59.4M | 59.3M | 58.4M | 62.3M | 60.5M | 59.7M | 52.5M | 72M | 58.9M | 55.9M |
| Stock-Based Compensation | 0 | 0 | 10.3M | 11.6M | 8.2M | 8.1M | 7.2M | 8.7M | 1.6M | 11.9M | 1.9M | 18M |
| Deferred Taxes | -3M | 0 | -6.4M | -1.6M | 7.9M | -8.8M | -8.3M | -7.2M | 13.5M | -13.9M | -24.6M | -2.8M |
| Other Non-Cash Items | 37.3M | 107.7M | 20.4M | 14.9M | 42.5M | 17.8M | 23M | 10.7M | 28.1M | 55.3M | 15.6M | 31.5M |
| Working Capital Changes | 150M | -198.4M | -41.3M | -165.8M | 135.4M | -600K | 7.5M | -28.8M | 103.1M | 17.2M | -209.4M | -112.6M |
| Change in Receivables | 20.8M | -4.3M | 6.8M | -26.1M | 8.7M | 400K | -16.2M | -31.9M | 65.1M | -19.4M | 7.4M | 30.1M |
| Change in Inventory | 84.8M | -7.3M | -38.4M | -32.9M | 51.9M | 4M | -26.7M | -33.5M | 75.8M | 79.6M | 12.6M | -32M |
| Change in Payables | -23.9M | -14.5M | -6.5M | 15.6M | -8.4M | -40.5M | 29.3M | 47.7M | 9.9M | -36.8M | -33.1M | -62.8M |
| Cash from Investing | -31.9M | -21.6M | -36.6M | -43.5M | -67.3M | -67.3M | -59.9M | -38M | -52.2M | -53.6M | -65.5M | -1.21B |
| Capital Expenditures | -35.9M | -46.3M | -43.4M | -43.9M | -59.1M | -55.3M | -58.7M | -47.1M | -59.2M | -61.3M | -58.8M | -64.9M |
| CapEx % of Revenue | 2.56% | 3.43% | 3.25% | 3.45% | 4.31% | 4.11% | 4.36% | 3.54% | 4.3% | 4.44% | 4.26% | 4.81% |
| Acquisitions | 100K | 0 | 200K | 0 | 0 | 400K | 100K | 4.4M | 10.5M | 1.3M | -14.9M | -1.15B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.9M | 24.7M | 0 | 0 | 300K | -11M | 0 | 0 | -200K | -61.3M | -55.5M | -1.14B |
| Cash from Financing | -204.9M | -204.3M | -113.1M | -45.3M | -151.1M | -126M | -86.6M | -69.1M | -218.5M | -131.2M | 106.3M | 999.1M |
| Debt Issued (Net) | -171.2M | -174.2M | -80.4M | -9M | -120.9M | -95.1M | -57.3M | -30.8M | -180.8M | -102M | 136.2M | 1.14B |
| Equity Issued (Net) | 0 | 9.3M | -3.2M | -6.1M | -700K | -1.2M | -200K | -7.8M | -500K | -300K | 0 | -79.9M |
| Dividends Paid | -30M | -29.5M | -29.5M | -30.2M | -29.2M | -29.2M | -29.1M | -30.5M | -29M | -28.9M | -28.9M | -31.1M |
| Share Repurchases | 0 | 9.3M | -3.2M | -6.1M | -700K | -1.2M | -200K | -7.8M | -500K | -300K | 0 | -79.9M |
| Other Financing | -3.7M | -9.9M | 0 | 0 | -300K | -500K | 0 | 0 | -8.2M | 0 | -1M | -34.1M |
| Net Change in Cash | 62.8M | -71.9M | 19.2M | -36.6M | -14.2M | -2.6M | 35.8M | 6.7M | 64.8M | -3.8M | -18M | -153M |
| Free Cash Flow | 257.7M | 119.6M | 93.2M | -12M | 185.1M | 115.2M | 129.5M | 78M | 264.5M | 137.8M | -117.3M | -13M |
| FCF Margin % | 18.39% | 8.85% | 6.98% | -0.94% | 13.48% | 8.56% | 9.63% | 5.87% | 19.2% | 9.97% | -8.5% | -0.96% |
| FCF Growth % | 39.22% | 3.82% | -28.03% | -115.38% | -30.02% | -16.4% | 210.4% | 700% | 10.81% | 218.24% | -204.17% | 30.11% |
| FCF per Share | 1.75 | 0.81 | 0.63 | -0.08 | 1.26 | 0.79 | 0.89 | 0.54 | 1.83 | 0.95 | -0.81 | -0.09 |
| FCF Conversion (FCF/Net Income) | 2.59x | 0.89x | 1.47x | 0.28x | -33.45x | 1.86x | 1.91x | 1.53x | 2.61x | 3.52x | -0.59x | 0.84x |
| Interest Paid | 0 | 0 | 61M | 75.8M | 63.8M | 66.2M | 73.6M | 80.5M | 63.5M | 82.1M | 68.8M | 50.8M |
| Taxes Paid | 0 | 0 | 68.3M | 47.7M | -74.9M | 17.9M | 36.1M | 20.9M | 47.6M | 36.7M | 259.4M | 14M |