Watchlist Manager

Watchlist

Price: 41.89 USD 0.22% Market Closed

Market Cap: $6.2B

	Sealed Air Corp NYSE:SEE	US
	Nordstrom Inc NYSE:JWN	US
	Macrotech Developers Ltd NSE:LODHA	IN
	Betsson AB STO:BETS B	SE
A	AnyMind Group Inc TSE:5027	JP
	Nemetschek SE XETRA:NEM	DE
S	SDI Group PLC LSE:SDI	UK

Cash Flow Statement

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	183	210	231	(309)	(308)	(308)	(308)	240	239	234	232	216	211	213	213	256	256	251	264	274	345	361	357	353	287	276	212	180	177	175	227	244	247	254	270	256	254	253	250	133	65	(21)	(1 333)	(1 619)	(1 610)	(1 535)	(262)	95	166	171	197	258	284	252	278	335	341	362	439	486	341	395	1 020	815	658	668	(41)	193	451	370	359	263	332	399	465	503	486	494	468	507	546	552	578	492	404	390	312	342	362	361	396	265	296	291	454	506
Depreciation & Amortization	205	191	178	166	168	148	171	173	156	157	158	180	159	159	157	175	153	152	151	168	148	146	146	150	155	156	158	155	149	142	138	155	156	157	155	155	151	151	150	183	227	265	304	300	292	291	283	283	280	275	275	267	253	238	224	213	208	211	213	214	218	190	167	149	129	133	133	131	131	132	140	151	161	171	173	174	177	180	180	186	186	186	188	185	195	209	222	233	237	239	241	241	241	239	239	244
Change in Deffered Taxes	(9)	(5)	(5)	(257)	(262)	(263)	(265)	(23)	(20)	(19)	(18)	(33)	(32)	(31)	(31)	(30)	(30)	(30)	(31)	(45)	(45)	(45)	(45)	(29)	(39)	(36)	(28)	(40)	(32)	(40)	(58)	(17)	(18)	(5)	(7)	(3)	4	(2)	(3)	(61)	(78)	(96)	(170)	(319)	(344)	(330)	(248)	4	41	53	53	146	164	145	146	(23)	(50)	(20)	(20)	(62)	62	53	97	121	66	49	11	11	(44)	(46)	(44)	(55)	(53)	(48)	(49)	82	79	84	84	37	34	30	32	(30)	(30)	(54)	(70)	(28)	(32)	(16)	(11)	(16)	(11)	(9)	84	73
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	17	23	30	38	39	40	39	39	31	34	35	40	25	19	18	10	17	20	21	20	24	31	36	41	54	58	61	66	61	53	58	57	60	59	53	54	45	42	37	29	29	31	28	30	33	33	39	40	42	44	46	44	44	50	48	50	51	51	42	42	33	24	29	25	32	35	38	39	40
Other Non-Cash Items	103	101	101	226	322	323	322	38	36	36	38	47	47	46	45	2	1	0	(0)	(0)	(34)	(33)	(33)	(0)	34	44	47	68	82	78	92	58	55	56	48	91	88	98	107	139	159	191	1 542	2 046	2 075	2 061	714	160	112	124	170	197	217	293	262	177	176	133	132	139	130	71	(615)	(526)	(554)	(563)	107	40	92	64	85	125	90	130	102	51	65	60	79	48	71	103	101	151	155	(56)	(6)	(24)	(54)	133	80	179	186	188	126	61
Cash Taxes Paid	148	181	187	165	167	152	162	161	158	146	147	142	148	150	149	152	149	140	145	153	163	196	198	202	187	156	129	91	104	104	105	114	100	79	88	(87)	(74)	(69)	(77)	106	105	113	125	109	115	103	93	115	98	100	103	85	94	97	98	102	107	109	116	126	142	159	159	162	135	166	173	155	148	87	64	95	98	97	101	102	85	106	124	113	139	148	171	192	182	395	369	358	365	141	123	110	137	169	185	172
Cash Interest Paid	67	58	65	65	62	61	64	80	103	113	134	137	127	128	121	114	114	115	114	117	116	116	101	101	100	100	103	95	97	82	102	101	119	125	122	(129)	(137)	(137)	(146)	135	214	238	324	323	318	309	299	290	699	711	696	710	250	279	219	230	220	206	218	215	214	214	214	211	200	199	192	191	197	191	193	195	202	197	197	188	181	180	185	175	173	170	166	175	184	210	248	265	295	300	284	284	279	267	274	269
Change in Working Capital	(39)	(79)	(88)	499	484	489	510	41	59	83	42	27	(33)	(18)	(48)	(39)	(4)	2	19	36	13	(76)	(82)	(97)	(108)	42	92	41	53	8	38	112	139	84	17	(15)	(31)	(84)	(33)	(14)	(150)	(133)	(160)	(11)	34	25	107	105	(845)	(794)	(790)	(1 087)	121	65	37	279	(3)	27	(11)	129	159	152	100	(135)	75	33	32	53	(104)	41	(11)	27	(43)	(98)	(21)	(73)	(31)	(95)	(108)	(68)	(159)	(147)	(246)	(184)	(107)	(94)	27	(7)	77	119	101	60	(78)	(126)	(324)	(256)
Cash from Operating Activities	443 N/A	417 -6%	417 0%	324 -22%	403 +25%	409 +1%	431 +5%	470 +9%	489 +4%	511 +4%	471 -8%	436 -7%	372 -15%	388 +4%	356 -8%	363 +2%	395 +9%	394 0%	421 +7%	433 +3%	446 +3%	373 -17%	363 -3%	378 +4%	329 -13%	482 +47%	481 0%	404 -16%	429 +6%	364 -15%	437 +20%	552 +26%	579 +5%	545 -6%	483 -11%	483 +0%	467 -3%	416 -11%	471 +13%	379 -19%	223 -41%	207 -7%	183 -11%	397 +117%	447 +13%	512 +15%	595 +16%	647 +9%	(246) N/A	(171) +30%	(96) +44%	(219) -127%	1 039 N/A	993 -4%	947 -5%	982 +4%	672 -32%	713 +6%	752 +5%	907 +21%	909 +0%	861 -5%	769 -11%	424 -45%	374 -12%	320 -14%	242 -24%	428 +77%	527 +23%	561 +6%	529 -6%	511 -3%	487 -5%	555 +14%	670 +21%	737 +10%	776 +5%	724 -7%	704 -3%	710 +1%	678 -4%	723 +7%	653 -10%	613 -6%	617 +1%	394 -36%	485 +23%	516 +6%	589 +14%	836 +42%	808 -3%	728 -10%	635 -13%	583 -8%	579 -1%	628 +9%
Investing Cash Flow
Capital Expenditures	(124)	(110)	(96)	(92)	(96)	(100)	(110)	(124)	(130)	(123)	(125)	(103)	(96)	(93)	(92)	(97)	(105)	(124)	(141)	(168)	(190)	(210)	(215)	(254)	(244)	(239)	(238)	(181)	(165)	(129)	(99)	(80)	(71)	(77)	(81)	(88)	(92)	(94)	(105)	(122)	(134)	(142)	(141)	(123)	(117)	(107)	(105)	(116)	(119)	(120)	(130)	(154)	(146)	(156)	(172)	(184)	(215)	(240)	(262)	(276)	(274)	(255)	(212)	(184)	(177)	(164)	(172)	(169)	(175)	(189)	(195)	(190)	(189)	(179)	(166)	(181)	(176)	(195)	(218)	(213)	(236)	(235)	(242)	(237)	(235)	(242)	(239)	(244)	(226)	(226)	(220)	(220)	(217)	(202)	(193)	(170)
Other Items	(32)	(30)	(30)	(5)	(5)	4	2	(66)	(84)	(147)	(187)	12	47	147	152	8	(47)	(91)	(96)	(35)	29	27	25	(20)	(47)	(42)	7	4	5	7	4	10	13	7	11	(9)	(12)	(5)	(6)	(2 255)	(2 252)	(2 260)	(2 262)	320	317	330	324	123	123	123	133	28	75	154	118	124	58	(32)	(21)	(39)	(27)	(5)	2 005	1 970	1 982	1 951	(130)	(98)	(113)	(121)	(476)	(476)	(444)	(430)	15	21	0	7	5	87	82	82	87	(6)	(1 145)	(1 151)	(1 146)	(1 134)	17	23	3	(12)	(21)	(13)	24	36
Cash from Investing Activities	(156) N/A	(140) +11%	(125) +10%	(97) +23%	(101) -4%	(95) +6%	(108) -13%	(191) -77%	(214) -12%	(270) -26%	(311) -15%	(91) +71%	(49) +46%	55 N/A	60 +9%	(89) N/A	(153) -72%	(215) -41%	(236) -10%	(203) +14%	(161) +21%	(183) -14%	(190) -4%	(274) -44%	(291) -6%	(281) +3%	(231) +18%	(177) +23%	(160) +10%	(122) +24%	(95) +22%	(70) +26%	(58) +17%	(70) -19%	(70) -1%	(97) -39%	(104) -7%	(99) +5%	(111) -13%	(2 377) -2 034%	(2 386) 0%	(2 401) -1%	(2 404) 0%	197 N/A	200 +1%	222 +11%	220 -1%	7 -97%	4 -37%	2 -45%	3 +9%	(126) N/A	(71) +44%	(3) +96%	(55) -1 919%	(60) -10%	(157) -162%	(272) -73%	(283) -4%	(315) -11%	(301) +4%	(260) +14%	1 793 N/A	1 786 0%	1 805 +1%	1 787 -1%	(302) N/A	(267) +12%	(288) -8%	(310) -8%	(671) -116%	(666) +1%	(633) +5%	(608) +4%	(151) +75%	(160) -6%	(176) -10%	(188) -7%	(213) -13%	(126) +41%	(154) -23%	(153) +1%	(155) -2%	(243) -57%	(1 381) -468%	(1 393) -1%	(1 385) +1%	(1 378) +1%	(209) +85%	(204) +3%	(217) -7%	(233) -7%	(238) -2%	(215) +10%	(169) +21%	(134) +21%
Financing Cash Flow
Net Issuance of Common Stock	(12)	(37)	(26)	(28)	0	(44)	(1 335)	(1 330)	(1 330)	(1 295)	3	(85)	1	1	2	(114)	(112)	(113)	(113)	(50)	(51)	(51)	(51)	(6)	(7)	(7)	(7)	(95)	0	0	0	0	0	0	0	(10)	0	0	0	0	0	0	0	0	0	0	0	0	0	(130)	(134)	(184)	(253)	(204)	(736)	(802)	(765)	(704)	(333)	(217)	0	(470)	(757)	(1 302)	(1 614)	(1 405)	(1 079)	(583)	(289)	(242)	(116)	(67)	(50)	0	(20)	(33)	(210)	(333)	(343)	(403)	(426)	(354)	(354)	(280)	(160)	(110)	(80)	(80)	0	0	0	0	0	0	0	0
Net Issuance of Debt	(294)	(232)	(173)	(36)	(82)	215	1 515	1 249	1 294	1 015	(255)	(217)	(219)	(227)	(231)	(5)	(21)	(1)	(259)	(252)	(242)	(247)	17	11	24	(213)	(213)	(391)	(99)	381	(65)	173	(211)	(472)	(27)	(281)	(212)	(212)	(199)	1 902	1 891	1 878	1 837	(445)	(384)	(393)	(363)	(180)	188	171	41	71	(371)	(222)	94	212	358	177	28	(181)	(278)	36	(645)	(463)	(344)	(610)	215	222	112	147	390	333	381	277	(232)	(116)	(186)	(106)	58	(25)	(24)	(16)	(98)	(6)	1 140	1 281	1 180	998	(177)	(364)	(357)	(297)	(276)	(305)	(385)	(429)
Cash Paid for Dividends	(55)	(55)	(55)	(41)	(54)	(53)	(55)	(42)	(29)	0	0	0	0	0	0	0	(12)	(24)	(37)	(49)	(53)	(57)	(61)	(65)	(68)	(71)	(74)	(76)	(76)	(76)	(76)	(76)	(76)	(76)	(78)	(80)	(81)	(83)	(83)	(87)	(92)	(96)	(101)	(101)	(101)	(101)	(102)	(102)	(105)	(107)	(110)	(111)	(110)	(110)	(108)	(107)	(106)	(109)	(116)	(122)	(127)	(126)	(124)	(120)	(116)	(112)	(107)	(104)	(101)	(100)	(99)	(99)	(100)	(100)	(100)	(100)	(101)	(106)	(111)	(116)	(121)	(120)	(119)	(119)	(119)	(118)	(118)	(118)	(117)	(118)	(118)	(118)	(118)	(118)	(118)	(119)
Other	(2)	8	3	3	0	14	(6)	15	(30)	(75)	(86)	2	(62)	(63)	(76)	0	1	29	26	0	0	2	43	0	(27)	(80)	(89)	(1)	0	0	87	(7)	(7)	(7)	(2)	(3)	(13)	(14)	(17)	210	207	209	212	(83)	(109)	(109)	(107)	(38)	(2)	(3)	(15)	(97)	(115)	(225)	(212)	(92)	(94)	17	23	(25)	(27)	(24)	(14)	(5)	14	10	(8)	(14)	(18)	(19)	(24)	(27)	(28)	(27)	(21)	(12)	(15)	(15)	(29)	(32)	(47)	(57)	(45)	(42)	(47)	(37)	(36)	(44)	(18)	(24)	(25)	(18)	(16)	(12)	(11)	(19)
Cash from Financing Activities	(363) N/A	(316) +13%	(252) +20%	(102) +60%	(160) -57%	132 N/A	119 -10%	(109) N/A	(94) +14%	(370) -293%	(338) +9%	(300) +11%	(280) +7%	(289) -3%	(305) -6%	(118) +61%	(145) -23%	(109) +25%	(383) -251%	(350) +9%	(345) +1%	(352) -2%	(51) +85%	(60) -16%	(78) -31%	(371) -374%	(382) -3%	(563) -48%	(244) +57%	294 N/A	(149) N/A	90 N/A	(294) N/A	(555) -89%	(106) +81%	(373) -251%	(316) +15%	(318) -1%	(309) +3%	2 024 N/A	2 006 -1%	1 991 -1%	1 949 -2%	(629) N/A	(593) +6%	(603) -2%	(572) +5%	(320) +44%	81 N/A	(69) N/A	(217) -216%	(321) -48%	(849) -164%	(760) +11%	(962) -27%	(789) +18%	(606) +23%	(620) -2%	(398) +36%	(545) -37%	(616) -13%	(585) +5%	(1 540) -163%	(1 890) -23%	(2 060) -9%	(2 116) -3%	(979) +54%	(478) +51%	(296) +38%	(214) +28%	151 N/A	140 -8%	203 +45%	150 -26%	(373) N/A	(262) +30%	(512) -95%	(559) -9%	(424) +24%	(576) -36%	(618) -7%	(547) +11%	(616) -13%	(447) +27%	815 N/A	1 016 +25%	947 -7%	756 -20%	(313) N/A	(505) -62%	(500) +1%	(433) +13%	(409) +5%	(436) -6%	(514) -18%	(568) -10%
Change in Cash
Effect of Foreign Exchange Rates	3	(11)	(15)	(13)	(21)	(11)	(8)	1	(4)	5	(2)	15	7	(24)	(25)	(58)	(36)	5	8	37	37	10	26	13	55	58	32	34	(30)	(13)	19	(6)	(26)	(48)	(32)	(32)	21	44	(12)	2	(13)	(11)	12	11	46	18	(7)	(21)	(52)	(46)	(45)	(37)	(43)	(66)	(65)	(60)	(74)	(42)	(21)	(39)	(20)	(35)	(42)	(113)	(103)	(108)	(102)	(5)	(34)	6	(1)	5	(19)	(29)	(29)	(29)	7	7	10	4	2	(15)	(28)	(29)	(26)	(13)	(14)	(4)	(18)	(24)	15	(37)	(5)	33	1	47
Net Change in Cash	(73) N/A	(49) +33%	26 N/A	113 +339%	122 +8%	435 +258%	434 0%	171 -61%	177 +4%	(125) N/A	(180) -44%	60 N/A	50 -17%	130 +161%	86 -34%	98 +14%	61 -38%	76 +25%	(190) N/A	(83) +56%	(22) +73%	(152) -581%	147 N/A	57 -61%	15 -74%	(112) N/A	(100) +11%	(301) -201%	(5) +98%	522 N/A	213 -59%	566 +166%	201 -64%	(127) N/A	275 N/A	(19) N/A	69 N/A	43 -38%	39 -10%	28 -27%	(170) N/A	(214) -26%	(260) -21%	(24) +91%	100 N/A	149 +49%	236 +58%	313 +33%	(213) N/A	(284) -33%	(356) -26%	(704) -98%	75 N/A	164 +118%	(135) N/A	73 N/A	(165) N/A	(221) -34%	50 N/A	8 -83%	(28) N/A	(18) +35%	979 N/A	207 -79%	16 -92%	(118) N/A	(1 141) -868%	(322) +72%	(91) +72%	42 N/A	9 -79%	(9) N/A	39 N/A	68 +75%	117 +73%	286 +145%	95 -67%	(17) N/A	77 N/A	12 -84%	(92) N/A	8 N/A	(145) N/A	(105) +28%	25 N/A	4 -84%	33 +733%	(110) N/A	50 N/A	104 +108%	105 +1%	26 -75%	(18) N/A	(34) -94%	(104) -203%	(27) +74%
Free Cash Flow
Free Cash Flow	318 N/A	307 -3%	322 +5%	232 -28%	308 +32%	310 +1%	321 +4%	345 +8%	359 +4%	387 +8%	346 -11%	334 -4%	276 -17%	295 +7%	264 -11%	266 +1%	289 +9%	270 -7%	281 +4%	265 -6%	257 -3%	163 -37%	147 -9%	124 -16%	85 -31%	243 +185%	243 0%	224 -8%	264 +18%	234 -11%	338 +44%	472 +40%	508 +8%	468 -8%	402 -14%	396 -2%	375 -5%	323 -14%	366 +13%	258 -30%	90 -65%	65 -27%	42 -36%	274 +558%	330 +20%	405 +23%	490 +21%	531 +8%	(365) N/A	(292) +20%	(226) +22%	(373) -65%	893 N/A	837 -6%	775 -7%	798 +3%	457 -43%	473 +4%	490 +4%	631 +29%	635 +1%	606 -5%	557 -8%	241 -57%	197 -18%	155 -21%	70 -55%	259 +272%	352 +36%	371 +5%	334 -10%	321 -4%	298 -7%	376 +26%	504 +34%	556 +10%	600 +8%	529 -12%	487 -8%	497 +2%	442 -11%	488 +10%	411 -16%	376 -9%	382 +1%	152 -60%	246 +62%	272 +10%	363 +33%	610 +68%	587 -4%	508 -14%	418 -18%	382 -9%	386 +1%	459 +19%

Income Statement Balance Sheet Cash Flow Statement

Sealed Air Corp
NYSE:SEE

Cash Flow Statement

Cash Flow Statement
Sealed Air Corp

See Also

Company

Help

Tools

Stocks

Sealed Air Corp NYSE:SEE

Cash Flow Statement

Cash Flow Statement Sealed Air Corp

See Also

Company

Help

Tools

Stocks

Sealed Air Corp
NYSE:SEE

Cash Flow Statement
Sealed Air Corp