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  • SEALED AIR CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 179.90 M 353.00 M 274.10 M 255.80 M 215.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 171.50 M 166.30 M 168.00 M 174.60 M 179.50 M
    Depreciation & Depletion 143.90 M 142.10 M 148.40 M 155.80 M 159.60 M
    Amortization of Intangible Assets 27.60 M 24.20 M 19.60 M 18.80 M 19.90 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 35.00 M -25.90 M -200,000.00 1.60 M 46.60 M
    Funds from Operations 346.90 M 464.90 M 397.20 M 402.20 M 409.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 57.50 M -86.80 M 35.70 M -44.00 M 27.20 M
    Incline (Decline) in Receivables 48.70 M -20.90 M -7.40 M -36.70 M -19.10 M
    Incline (Decline) in Inventories -23.60 M -49.30 M -33.60 M -7.00 M -29.10 M
    Incline (Decline) in Accounts Payable -28.80 M 16.80 M 15.60 M 16.70 M 48.50 M
    Incline (Decline) in Income Taxes Payable 2.60 M 4.00 M — — —
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties 61.20 M -33.40 M 61.10 M -17.00 M 24.30 M
    Net Cash Flow/Operating Activities 404.40 M 378.10 M 432.90 M 358.20 M 436.20 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 43.30 M 0.00 0.00 0.00
    Net Assets from Acquisitions 2.90 M 32.90 M 53.30 M 200,000.00 6.40 M
    Incline (Decline) in Inventories 0.00 388.30 M 273.60 M 339.80 M 403.00 M
    Decrease in Investments 0.00 377.50 M 283.70 M 349.80 M 416.10 M
    Disposal of Fixed Assets 3.90 M 1.90 M 15.60 M 3.30 M 5.00 M
    Other Uses - Investing -3.00 M -21.80 M 7.00 M 0.00 0.00
    Other Sources - Investing 3.00 M 36.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 176.70 M 274.10 M 202.50 M 83.80 M 91.00 M
    Proceeds from Stock Options 0.00 0.00 2.90 M 2.50 M 1.10 M
    Other Proceeds from Sale/Issues of Stock 0.00 500,000.00 -100,000.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 95.10 M 6.80 M 52.40 M 116.40 M 86.20 M
    Financing Activities
    Long Term Borrowings 1.40 M 25.80 M 100,000.00 20.40 M 1.56 B
    Incline or Decline in Short Term Borrowings 5.20 M 15.80 M -2.20 M 1.30 M 600,000.00
    Reduction in Long Term Debt 395.70 M 5.80 M 275.40 M 4.10 M 237.80 M
    Cash Dividends Paid Total 76.40 M 64.60 M 48.60 M 0.00 0.00
    Common Dividends (Cash) 76.40 M 64.60 M 48.60 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 1.60 M
    Other Uses - Financing -900,000.00 0.00 0.00 -1.80 M 1.60 M
    Net Cash Flow - Financing -562.90 M -59.50 M -350.00 M -118.40 M -300.30 M
    Effect of Exchange rate on Cash 33.80 M 12.70 M 36.90 M -58.20 M 15.30 M
    Changes in Cash and/or Liquid Items — — — — —