Sealed Air Corporation
NYSE:SEE
36.27 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 339.3 | 491.6 | 506.8 | 502.9 | 263 | 193.1 | 814.9 | 486.4 | 335.4 | 258.1 | 93.7 | -1,278.1 | 149.1 | 255.9 | 244.3 | 179.9 | 353 | 274.1 | 255.8 | 215.6 | 240.4 | -309.069 | 156.697 | 225.319 | 211.5 | 73 | 79.9 | 213.8 |
| Depreciation & Amortization
| 233.4 | 184.6 | 186.4 | 174.2 | 150.8 | 131.2 | 149.3 | 214 | 213.3 | 266.7 | 283.4 | 304 | 189.5 | 154.7 | 154.5 | 171.5 | 168.8 | 170.8 | 177.8 | 182.7 | 173.6 | 165.699 | 221.177 | 219.959 | 223.6 | 196 | 45.8 | 184.4 |
| Deferred Income Tax
| -27.8 | -29.7 | 37.3 | 81.7 | -55 | 10.9 | 121 | -61.7 | -46.3 | 136.1 | 7 | -318.4 | -55.6 | -3.3 | -16.6 | -39.5 | -28.5 | -44.7 | -29.8 | -32.7 | -23.4 | -257.208 | -9.083 | 20.361 | 19.4 | 24 | -2.9 | 0 |
| Stock Based Compensation
| 33 | 50.5 | 43.5 | 41.7 | 32.9 | 29.2 | 44.9 | 59.9 | 61.2 | 54.1 | 24.1 | 16.9 | 25 | 30.6 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -201.7 | -184.1 | -68.4 | -72.8 | 27.3 | 62.2 | -171.3 | 129.1 | 278 | -877.2 | 104.3 | -12.4 | 5.5 | 3.2 | 112 | 57.5 | -86.8 | 35.7 | -44 | 42.8 | 43.2 | 402.901 | 107.252 | -135.573 | -34.1 | 72 | -12 | -110.9 |
| Accounts Receivables
| 73.4 | 2.6 | -110.9 | 27.4 | 38.1 | -0.9 | -81.4 | -33.9 | 36.7 | -21.1 | 35.5 | -27.2 | 0 | 0 | -80 | 55.9 | -42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 136 | -178.5 | -165.7 | -25.2 | 12.4 | -51.6 | -55.4 | -17.1 | -38.3 | -48.6 | 24.5 | 32.4 | -9 | -19.4 | 109.7 | -23.6 | -49.3 | -33.6 | -7 | -29.1 | -11.6 | -32.576 | 16.531 | -54.71 | 21.2 | 33.1 | -5 | 51.9 |
| Accounts Payables
| -122.8 | -72.1 | 206.1 | 0.8 | -37 | 42.6 | 154.1 | 228 | 81.3 | 159.4 | 36.3 | -83.8 | -14.4 | 19 | -68.4 | 16.8 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -288.3 | 63.9 | 2.1 | -75.8 | 13.8 | 72.1 | -188.6 | -47.9 | 198.3 | -966.9 | 8 | 66.2 | 28.9 | 3.6 | 150.7 | 8.4 | -11.4 | 69.3 | -37 | 71.9 | 54.8 | 435.477 | 90.721 | -80.863 | -55.3 | 38.9 | -7 | -162.8 |
| Other Non Cash Items
| 140 | 100.4 | 4.1 | 9.3 | 92.1 | 1.4 | -560.9 | 79.2 | 126.1 | -39.7 | 112.3 | 1,692.4 | 78.6 | 42 | 19 | 35.6 | -28.4 | -3 | -1.6 | -15.6 | 35.9 | 321.616 | 102.65 | -0.653 | -0.1 | 46.6 | -0.1 | -64 |
| Operating Cash Flow
| 516.2 | 613.3 | 709.7 | 737 | 511.1 | 428 | 397.9 | 906.9 | 967.7 | -201.9 | 624.8 | 404.4 | 392.1 | 483.1 | 552 | 404.4 | 378.1 | 432.9 | 358.2 | 436.2 | 469.7 | 323.939 | 578.693 | 329.413 | 430.4 | 411.6 | 108.3 | 223.3 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -244.2 | -237.3 | -213.1 | -181.1 | -189.7 | -168.6 | -183.8 | -275.7 | -184 | -153.9 | -116 | -124.4 | -124.5 | -87.6 | -80.3 | -180.7 | -254.1 | -167.9 | -96.9 | -102.7 | -124.3 | -91.625 | -146.277 | -114.197 | -100.9 | -82.4 | -24.3 | -456.6 |
| Acquisitions Net
| -1,150.5 | -0.2 | 89.3 | 5.4 | -455.2 | -84.4 | 2,007.8 | 2 | 67.1 | -3.6 | -1 | -2.6 | -1,995.1 | 28.3 | 0 | -2.9 | -32.9 | -53.3 | -0.2 | -6.4 | -2.5 | -10.465 | -36.007 | -237.541 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.7 | 0 | -18 | 181.1 | -20.7 | -11.1 | -70.5 | -46 | 184 | 0 | 0 | -2.6 | -262.9 | -24.1 | 0 | -388.3 | -388.3 | -273.6 | -339.8 | -403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.7 | 5.1 | 8.4 | 15.4 | 189.7 | 168.6 | 183.8 | 275.7 | 24 | 0 | 0 | 5.2 | 10.4 | 12.6 | 0 | 0.7 | 413.5 | 283.7 | 349.8 | 416.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.5 | -10.6 | 7.7 | -180.6 | -189.7 | -171.2 | -182.1 | -270.8 | -151.1 | 16 | 10.5 | 7.9 | 1.7 | -26.1 | 10 | 394.5 | -12.3 | 8.6 | 3.3 | 5 | 3.4 | 5.202 | 4.352 | 2.749 | 3.6 | 44.1 | -9.7 | 2,529.5 |
| Investing Cash Flow
| -1,378.2 | -243 | -125.7 | -159.8 | -665.6 | -266.7 | 1,755.2 | -314.8 | -60 | -141.5 | -105.5 | -116.5 | -2,370.4 | -96.9 | -70.3 | -176.7 | -274.1 | -202.5 | -83.8 | -91 | -123.4 | -96.888 | -177.932 | -348.989 | -97.3 | -38.3 | -34 | 2,072.9 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -997.6 | -435 | -626.8 | -17.2 | -434.3 | -1.6 | -369.5 | -181.3 | -763.1 | -24.9 | -180 | -1,788.7 | -1,797.5 | -280.5 | -600.6 | -15.8 | -15.8 | 0 | 0 | 0 | -1,268 | -35.752 | 0 | 0 | -256.3 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 601.5 | 0 | 767.4 | 224 | -93.7 | 0 | -46.2 | -37.7 | 3.9 | 1,323.3 | 512.9 | 0 | 5.9 | -374.7 | 0.7 | 2.8 | 2.5 | 1.1 | 4.7 | 0.917 | 0.504 | 1.503 | 5.8 | 0 | 0 | 70.7 |
| Common Stock Repurchased
| -79.9 | -280.2 | -403.1 | -44.6 | -67.3 | -590.5 | -1,324.2 | -247.7 | -811.3 | -187 | -3.9 | -9.6 | -12.2 | -9.8 | -5.9 | -95.1 | -6.8 | -52.4 | -116.4 | -86.2 | -1,334.8 | -28.834 | -18.754 | -346.821 | -41.8 | -25.3 | -8.8 | -1,319.3 |
| Dividends Paid
| -117.9 | -118.5 | -115.6 | -100.4 | -99.1 | -104.1 | -119.7 | -121.6 | -106.8 | -110.9 | -102 | -100.9 | -87.4 | -79.7 | -75.7 | -76.4 | -64.6 | -48.6 | 0 | 0 | -41.9 | -40.548 | -69.185 | -67.88 | -71.6 | -36 | 0 | -46 |
| Other Financing Activities
| -44.1 | 387 | -31.8 | -99.5 | -26.8 | -6.1 | 42.8 | 9.7 | 952.1 | 56.4 | -37.8 | -9.2 | 3,407.8 | -3 | 766.6 | -0.9 | 27 | -251.8 | -4.5 | -215.2 | 2,531.1 | 2.716 | -315.148 | 420.869 | -3.3 | -263.8 | -32.4 | -973.2 |
| Financing Cash Flow
| 755.7 | -446.7 | -575.8 | -261.7 | 139.9 | -478.3 | -1,864.3 | -540.9 | -775.3 | -304.1 | -319.8 | -585.1 | 2,023.6 | -373 | 90.3 | -562.9 | -59.5 | -350 | -118.4 | -300.3 | -108.9 | -101.501 | -402.583 | 7.671 | -367.2 | -325.1 | -41.2 | -2,267.8 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.7 | -28.5 | 4.1 | -29.2 | 5.3 | -5.3 | -28.5 | -39.2 | -60.4 | -22.3 | -13.7 | 11.1 | 1.9 | -32.1 | -6.4 | 33.8 | 12.7 | 36.9 | -58.2 | 15.3 | 0.8 | -12.604 | 4.398 | 9.462 | 2.8 | -3.3 | -0.6 | -0.7 |
| Net Change In Cash
| -110 | -104.9 | 12.3 | 286.3 | -9.3 | -322.3 | 260.3 | 12 | 72 | -669.8 | 312.8 | -24 | 47.2 | -18.9 | 565.6 | -301.4 | 57.2 | -82.7 | 97.8 | 60.2 | 238.2 | 112.946 | 2.576 | -2.443 | -31.3 | 44.9 | 32.5 | 27.7 |
| Cash At End Of Period
| 346.1 | 456.1 | 561 | 548.7 | 262.4 | 271.7 | 594 | 363.7 | 358.4 | 322.6 | 992.4 | 679.6 | 722.8 | 675.6 | 694.5 | 128.9 | 430.3 | 373.1 | 455.8 | 358 | 365 | 126.751 | 13.805 | 11.229 | 13.7 | 44.9 | 35.5 | 68.3 |