Sealed Air Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,700.00
258,100.00
335,400.00
486,400.00
814,900.00
193,100
Depreciation, Depletion & Amortization
283,400.00
266,700.00
213,300.00
103,200.00
120,100.00
131,200
Other Funds
-
40,800.00
62,500.00
24,600.00
4,700.00
40,200
Funds from Operations
511,400.00
846,800.00
702,800.00
777,800.00
559,600.00
375,400
Changes in Working Capital
113,400.00
1,048,700.00
279,300.00
129,100.00
135,200.00
52,600
Net Operating Cash Flow
624,800.00
201,900.00
982,100.00
906,900.00
424,400.00
428,000
Capital Expenditures
116,000.00
153,900.00
184,000.00
275,700.00
183,800.00
Sale of Fixed Assets & Businesses
11,600.00
16,100.00
127,500.00
12,700.00
2,700.00
Purchase/Sale of Investments
-
-
24,000.00
-
-
Net Investing Cash Flow
21,500.00
141,500.00
60,000.00
314,800.00
1,813,600.00
Cash Dividends Paid - Total
102,000.00
110,900.00
106,800.00
121,600.00
119,700.00
Issuance/Reduction of Debt, Net
213,900.00
47,000.00
182,600.00
177,700.00
437,800.00
Net Financing Cash Flow
319,800.00
304,100.00
788,700.00
540,900.00
1,864,300.00
Net Change in Cash
312,800.00
669,800.00
73,000.00
12,000.00
260,300.00
Free Cash Flow
508,800.00
355,800.00
798,100.00
631,200.00
240,600.00
Deferred Taxes & Investment Tax Credit
7,000.00
136,100.00
22,600.00
61,700.00
121,000.00
10,900
Net Assets from Acquisitions
-
3,600.00
27,500.00
5,800.00
119,200.00
Other Sources
127,000.00
-
-
-
2,184,400.00
Change in Capital Stock
3,900.00
187,000.00
802,000.00
217,000.00
1,302,100.00
Exchange Rate Effect
13,700.00
22,300.00
60,400.00
39,200.00
113,400.00
Other Uses
1,100.00
100.00
-
46,000.00
70,500.00
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