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Sealed Air Corporation (SEE)

-NYQ
39.11 Down 0.10(0.26%) Nov 25, 4:02PM EST
|After Hours : 39.11 0.00 (0.00%) Nov 25, 4:27PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 59,200   60,300   71,800   27,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation67,800  71,600  70,700  76,600  
Adjustments To Net Income57,900  42,400  6,500  67,900  
Changes In Accounts Receivables(6,400)(47,000)(9,100)70,200  
Changes In Liabilities138,400  44,300  (957,200)12,900  
Changes In Inventories(21,400)(7,700)(91,900)132,100  
Changes In Other Operating Activities(14,900)6,300  (23,300)110,700  
Total Cash Flow From Operating Activities 280,600   170,200   (932,500) 354,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,700)(26,700)(28,400)(36,400)
Investments -   -   -   -  
Other Cash flows from Investing Activities4,000  (300)1,400  5,900  
Total Cash Flows From Investing Activities (34,700) (27,000) (27,000) (30,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,900)(27,600)(28,400)(25,600)
Sale Purchase of Stock(4,000)(130,000) -   -  
Net Borrowings(128,400)(40,800)403,000  (192,400)
Other Cash Flows from Financing Activities(100)(200)(2,600) -  
Total Cash Flows From Financing Activities (172,700) (198,600) 372,000   (218,000)
Effect Of Exchange Rate Changes(9,000)(1,200)8,200  (9,800)
Change In Cash and Cash Equivalents 64,200   (56,600) (579,300) 215,700  

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