SEALED AIR CORP/DE SEE Cash Flow

Sealed air corp/de (SEE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Net earnings
332,100	263,000	359,000	370,000	451,200	193,100	-40,700	667,700	657,500	814,900	1,019,500	395,400	340,800	486,400	438,800	362,100	340,600	335,400	278,200	252,400	284,400	258,100	197,000	171,300	165,500	95,300	-261,600	-1,535,000	-1,609,900	-1,619,000	-1,333,000	-21,000	64,600	132,700	249,700	252,500	254,400	255,900	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation and amortization
161,200	150,800	140,100	131,500	131,100	131,200	133,300	132,500	129,300	149,300	167,200	189,900	217,700	214,000	212,500	210,700	207,600	213,300	223,700	237,800	253,200	266,700	274,800	275,100	279,800	283,400	282,900	291,400	292,100	300,200	304,000	265,000	226,700	182,700	150,300	151,000	151,100	154,700	0	0	0
Share-based incentive compensation
33,400	32,900	30,300	27,800	31,200	29,200	29,100	36,500	42,400	44,900	54,000	52,900	59,100	59,900	56,700	58,000	52,600	61,200	66,400	60,900	57,900	54,100	40,500	35,600	31,000	24,100	20,400	21,300	20,000	16,900	10,200	17,600	19,000	25,000	40,300	35,000	33,600	30,600	0	0	0
Profit sharing expense
25,000	24,500	20,800	22,200	21,900	21,600	20,700	20,300	19,600	23,200	13,500	20,200	26,600	24,600	39,400	34,000	33,000	36,000	34,700	36,900	37,000	36,700	33,500	33,900	34,300	34,700	34,100	29,300	21,100	19,000	0	0	0	-	-	-	-	-	-	-	-
Costs related to the acquisition and integration of Diversey
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Amortization of senior debt related items and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	12,700	13,800	15,800	15,000	19,000	15,600	8,200	4,900	900	1,200	1,400	1,700	0	0	0
Non-cash change in forward contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt redemption and refinancing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110,000	-194,700	-213,000	-102,600	-102,500	-22,400	-4,700	-4,400	-36,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Remeasurement loss related to Venezuelan subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,600	-6,200	-35,600	-33,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for bad debt
2,800	2,500	3,000	3,000	2,800	2,300	2,200	1,800	1,400	2,900	2,900	4,600	5,100	4,300	4,500	5,300	4,700	5,800	7,900	6,700	8,400	8,000	7,400	8,700	10,900	11,600	13,800	20,100	17,400	16,800	22,400	7,600	8,700	8,500	-900	6,300	6,200	6,400	0	0	0
Provisions for inventory obsolescence
6,900	7,200	11,600	8,900	6,900	4,800	0	0	0	-	-	-	5,200	6,400	4,100	3,700	200	-200	1,600	4,900	8,300	9,200	7,700	1,400	1,900	-300	7,400	11,300	11,200	15,500	10,800	11,700	12,100	9,200	8,700	6,800	4,800	2,100	0	0	0
Deferred taxes, net
-53,200	-55,000	-44,200	-45,700	-44,300	10,900	11,100	48,900	65,700	121,000	96,600	52,800	61,900	-61,700	-20,300	-19,500	-50,000	-22,600	146,100	145,300	163,800	146,200	52,500	52,500	41,000	3,800	-248,000	-330,100	-344,000	-319,300	-169,800	-95,600	-77,500	-60,900	-3,200	-2,000	4,300	-3,300	0	0	0
Gain from Claims Settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss (gain) on sale of business
-11,700	-30,700	-9,400	4,100	27,000	42,500	-18,900	678,200	647,600	641,200	701,400	2,300	2,900	-1,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	600	700	-800	2,600	0	0	0	-	-	-	-
Net loss (gain) on disposals of property and equipment and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	3,000	2,600	-800	2,900	600	1,100	1,400	0	0	100	-300	4,800	6,400	6,000	6,300	2,800	600	500	800	0	0	0
Other non-cash items
-10,000	-27,200	-10,300	-6,500	-56,600	-24,800	-38,100	-53,300	-28,900	-41,000	-17,300	-2,300	2,500	-900	2,100	-500	4,400	8,200	-800	-1,500	-1,900	-400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Changes in operating assets and liabilities:
Trade receivables, net
13,700	-38,100	-27,600	-19,100	-13,500	900	24,900	47,300	74,300	81,400	62,900	8,300	14,900	33,900	-25,200	-700	-5,900	-36,700	12,300	19,600	10,200	27,800	-7,700	-53,500	-21,800	-35,500	-5,900	69,100	-42,100	26,400	147,100	124,200	187,500	102,000	29,400	37,600	38,400	33,900	0	0	0
Inventories, net
-38,800	-12,400	-8,000	16,800	64,600	61,200	68,100	65,200	41,700	55,400	17,100	17,000	16,300	17,100	11,500	22,100	19,600	38,300	54,200	50,000	42,000	48,700	-7,800	-39,100	-11,100	-22,000	-16,600	-17,800	124,100	-35,200	9,500	19,600	-119,900	11,400	47,900	52,600	37,700	19,400	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	600	-4,200	106,000	-10,200	-23,400	3,900	-99,000	-43,900	9,100	12,700	-12,000	-16,300	0	0	0
Accounts payable
-41,800	-37,000	-58,600	-26,500	40,400	42,600	63,900	67,400	105,300	154,100	222,700	283,100	245,100	228,000	102,300	64,300	45,400	81,400	100,600	178,500	161,700	140,100	147,200	17,000	-9,800	36,300	-18,700	-5,900	16,700	-84,300	-56,400	-41,200	-56,100	-28,100	6,600	6,300	33,300	19,000	0	0	0
Income tax receivable/payable
-31,100	-20,900	55,100	82,900	63,300	16,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Settlement agreement and related items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	235,200	235,200	235,200	235,200	-929,700	-917,700	-905,600	-893,600	48,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
57,300	7,100	-67,000	-147,700	29,600	-88,500	-212,400	-212,700	-233,100	-54,600	47,600	113,000	62,200	55,200	161,400	48,200	281,400	67,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	21,300	7,500	6,900	8,100	50,100	66,900	26,000	90,300	62,300	28,500	12,700	3,200	0	0	0
Net cash provided by operating activities
487,000	511,100	529,200	560,700	526,800	428,000	241,900	319,700	373,500	424,400	771,000	861,300	909,400	906,900	749,600	712,900	671,700	982,100	946,900	993,100	1,038,800	-218,800	-94,400	-175,400	-254,300	640,400	599,500	515,900	449,600	394,200	150,800	181,300	202,700	363,100	470,900	416,400	467,000	483,100	0	0	0
Cash flows from investing activities:
Capital expenditures
189,000	189,700	195,400	189,400	174,600	168,600	172,100	164,300	176,800	183,800	212,000	255,400	274,300	275,700	261,900	239,900	215,100	184,000	172,400	156,400	146,200	153,900	130,200	120,300	118,900	116,000	104,600	107,200	116,900	122,800	141,400	141,600	133,600	121,700	105,000	93,500	91,700	87,600	0	0	0
Receipts (payments) associated with sale of business and property and equipment
0	-	-	0	0	-	-	7,400	8,500	2,700	3,800	3,200	5,900	7,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquired, net of cash acquired
451,600	452,800	453,200	91,500	70,500	68,400	161,600	115,700	118,300	119,200	0	0	0	-	-	-	-	27,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in marketable securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of property, equipment and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,800	32,900	39,800	41,300	40,100	16,100	14,500	5,600	11,700	11,600	12,200	14,400	8,700	7,800	6,800	10,400	10,500	10,400	6,100	2,300	2,100	4,200	0	0	0
Impact of sale of Diversey
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of foreign currency forward contracts
2,200	8,200	13,800	9,900	15,600	11,100	13,100	25,300	400	8,700	4,000	3,400	30,900	46,000	40,600	46,900	30,400	-24,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	2,600	2,600	2,600	2,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	7,600	10,600	10,200	7,800	2,400	2,500	2,600	2,000	0	0	0
Net cash used in investing activities
-633,100	-665,600	-670,900	-310,300	-287,900	-266,700	-302,000	1,787,100	1,805,400	1,786,100	1,792,800	-260,000	-301,400	-314,800	-282,900	-272,100	-156,900	-60,000	-54,500	-2,700	-71,100	-126,300	-118,500	-118,700	-116,700	-113,900	-92,800	-90,700	-109,900	-114,900	-2,391,400	-2,388,400	-2,376,300	-2,365,700	-111,400	-98,700	-103,700	-96,900	0	0	0
Cash flows from financing activities:
Acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net proceeds from short-term borrowings
-79,400	-127,500	-91,500	147,700	115,700	224,000	223,600	-240,200	25,700	-93,700	-261,200	63,000	-250,800	-154,200	-60,100	76,600	257,100	111,200	0	0	0	-	-	-	618,900	53,200	0	0	0	-	-	-	-	-7,000	2,700	-6,000	-4,600	-4,400	0	0	0
Excess tax benefit from stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	600	700	800	2,600	0	0	0	-	-	-	-
Cash used as collateral on borrowing arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,500	-5,500	-6,500	-20,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	425,100	0	0	0	-	-	-	3,661,900	3,662,200	0	0	0	-	-	-	-
Payments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	430,700	658,300	2,126,600	2,155,900	2,159,800	1,759,100	1,836,000	1,806,700	1,778,700	1,753,600	202,800	206,600	207,300	276,100	0	0	0
Dividends paid on common stock
99,800	99,100	99,200	99,800	101,300	104,100	106,600	111,900	116,100	119,700	123,900	126,400	126,800	121,600	115,700	109,000	105,500	106,800	108,200	109,700	110,000	110,900	109,500	107,100	105,000	102,000	101,600	101,400	101,100	100,900	100,700	96,200	91,800	87,400	83,100	83,000	81,400	79,700	0	0	0
Payments for debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for debt extinguishment/modification costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impact of tax withholding on share-based compensation
11,700	10,800	10,900	12,400	11,900	7,900	8,000	6,700	6,900	22,100	29,900	29,900	29,900	30,700	23,300	24,200	25,400	9,300	8,800	7,600	6,600	3,000	0	0	0	-	4,100	4,200	23,500	9,600	0	0	0	-	-	-	-	-	-	-	-
Repurchases of common stock
49,600	67,300	115,600	242,000	288,600	582,600	1,079,100	1,404,700	1,613,800	1,302,100	757,300	470,300	185,000	217,000	333,300	704,300	764,800	802,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments related to financing leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
203,400	139,900	151,300	-213,800	-296,100	-478,300	-978,700	-2,116,300	-2,061,400	-1,889,700	-1,540,200	-584,600	-615,100	-544,500	-397,900	-619,500	-606,400	-788,700	-962,200	-759,900	-849,400	-321,200	-217,400	-68,800	81,100	-319,900	-530,800	-562,200	-552,500	-585,100	1,944,700	1,986,900	2,002,100	2,016,400	-308,900	-318,400	-316,100	-373,000	0	0	0
Effect of foreign currency exchange rate changes on cash and cash equivalents
-18,700	5,300	-900	5,500	-33,700	-5,300	-101,800	-108,300	-103,100	-113,400	-42,200	-35,000	-19,800	-39,200	-20,900	-42,400	-73,800	-60,400	-64,800	-66,200	-43,100	-37,400	-44,900	-45,700	-51,600	-20,800	-6,500	17,900	46,200	11,100	12,200	-10,500	-13,200	2,000	-12,100	43,500	21,300	-32,100	0	0	0
Net change in cash and cash equivalents from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185,800	-30,600	-119,100	-166,600	-294,700	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by operating activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,400	-5,000	-4,000	-2,800	2,800	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120,600	312,500	313,100	309,600	312,100	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41,100	-40,600	-44,200	0	0	0	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127,000	266,500	268,000	266,200	270,700	0	0	0	-	-	-	-	-	-	-	-
Net change during the period
38,600	-9,300	8,700	42,100	-90,900	-322,300	-1,140,600	-117,800	14,400	207,400	981,400	-18,300	-26,900	8,400	47,900	-221,100	-165,400	73,000	-134,600	164,300	75,200	-703,700	-356,000	-283,600	-212,700	312,800	235,900	148,900	99,600	-24,000	-259,500	-213,800	-169,800	28,000	38,500	42,800	68,500	-18,900	0	0	0
Supplemental Cash Flow Information:
Interest payments, net of amounts capitalized
201,900	194,900	192,700	191,400	196,800	191,400	191,700	199,400	200,400	210,800	214,200	214,100	214,200	215,100	218,000	206,300	219,900	229,700	218,900	278,700	250,000	710,400	696,300	711,200	698,900	289,700	298,800	308,900	317,800	323,000	323,800	237,500	213,800	134,800	111,800	120,800	120,100	128,700	0	0	0
Income tax payments, net of cash refunds
97,900	94,700	64,200	87,300	148,400	155,000	172,600	166,200	134,800	161,700	158,900	158,500	142,400	125,800	116,300	108,700	107,400	101,600	98,100	96,700	94,200	85,100	103,400	100,000	98,300	114,800	93,400	102,900	114,800	108,600	124,800	112,500	105,400	105,600	96,200	104,700	98,800	86,600	0	0	0
Payments related to sale of Diversey
-	-	-	-	-	51,600	164,500	168,500	192,700	180,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SARs payments (less amounts included in restructuring payments)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600	4,300	17,100	20,700	23,100	22,400	10,600	21,100	21,200	35,200	42,700	46,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring payments including associated costs
91,900	90,900	81,600	57,600	34,000	12,100	8,000	19,900	36,900	49,300	63,800	62,800	62,600	66,100	77,600	89,500	95,000	98,300	104,000	103,400	103,500	108,100	111,100	111,900	109,200	107,000	112,200	108,100	101,600	103,400	0	0	0	-	-	-	-	-	-	-	-
Non-cash items:
Transfers of shares of common stock from treasury for profit-sharing contributions
24,400	21,900	21,600	21,600	24,700	23,500	23,800	23,800	20,700	22,300	22,300	22,300	22,300	37,600	37,600	37,600	37,600	36,700	36,700	36,700	37,900	33,200	33,300	33,300	32,000	18,700	18,700	18,700	18,800	18,700	0	0	0	-	-	-	-	7,200	0	0	0
Transfer of shares of our common stock as part of the funding of the Settlement agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized (losses) gains on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,000	0	0	0