The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 371,800 | - |
| Net earnings | 255,100 | 206,600 |
| Depreciation and amortization | 61,500 | 118,700 |
| Share-based incentive compensation | 9,100 | 21,900 |
| Profit sharing expense | 4,800 | 10,900 |
| Loss on debt redemption and refinancing activities | 0 | -5,100 |
| Provision for allowance for credit losses on trade receivables | 1,000 | 400 |
| Provisions for inventory obsolescence | 5,400 | 10,600 |
| Deferred taxes, net | 84,300 | -8,000 |
| Net gain on disposal/sale of businesses | 69,500 | -4,600 |
| Other non-cash items | -12,600 | -4,800 |
| Trade receivables, net | 4,300 | 19,300 |
| Inventories, net | 7,300 | 71,300 |
| Accounts payable | -14,500 | 9,100 |
| Income tax receivable/payable | 44,900 | 40,400 |
| Other assets and liabilities | 127,400 | 85,200 |
| Net cashprovided by operating activities | 165,900 | 168,500 |
| Capital expenditures | 46,300 | 87,300 |
| Proceeds related to sale of business and property and equipment, net | 0 | 200 |
| Businesses acquired in purchase transactions, net of cash acquired | 0 | 0 |
| Payments associated with debt, equity and equity method investments | 600 | 0 |
| Settlement of foreign currency forward contracts | -21,600 | -5,400 |
| Investment in marketable securities | - | 0 |
| Proceeds from cross-currency swaps | 3,700 | 1,600 |
| Net cash used in investing activities | -21,600 | -80,100 |
| Net proceeds (payments) of short-term borrowings | -163,400 | 166,500 |
| Proceeds from long-term debt | 0 | 15,400 |
| Payments of long-term debt | 8,400 | 266,500 |
| Payments of debt modification/extinguishment costs and other | 0 | 0 |
| Dividends paid on common stock | 29,500 | 59,700 |
| Impact of tax withholding on share-based compensation | 600 | 9,300 |
| Principal payments related to financing leases | 2,400 | 4,800 |
| Net cash used in financing activities | -204,300 | -158,400 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | -11,900 | 52,600 |
| Net change during the period | -71,900 | -17,400 |
| Cash and cash equivalents at end of period | 282,500 | - |
SEALED AIR CORP DE (SEE)
SEALED AIR CORP DE (SEE)