MyFinsight
Home
Blog
About
Contact
Download
Download image
Net earnings
$255,100K
Deferred taxes, net
$84,300K
Depreciation and
amortization
$61,500K
Other non-cash items
-$12,600K
Share-based incentive
compensation
$9,100K
Provisions for inventory
obsolescence
$5,400K
Profit sharing expense
$4,800K
Provision for allowance
for credit losses on...
$1,000K
Net cashprovided by
operating activities
$165,900K
Canceled cashflow
$267,900K
Net change during
the period
-$71,900K
Canceled cashflow
$165,900K
Settlement of foreign
currency forward...
-$21,600K
Proceeds from
cross-currency swaps
$3,700K
Other assets and
liabilities
$127,400K
Net gain on
disposal/sale of businesses
$69,500K
Income tax
receivable/payable
$44,900K
Accounts payable
-$14,500K
Inventories, net
$7,300K
Trade receivables,
net
$4,300K
Net cash used in
financing activities
-$204,300K
Net cash used in
investing activities
-$21,600K
Effect of foreign
currency exchange rate...
-$11,900K
Canceled cashflow
$25,300K
Net proceeds
(payments) of short-term...
-$163,400K
Dividends paid on common
stock
$29,500K
Payments of long-term
debt
$8,400K
Principal payments
related to financing...
$2,400K
Impact of tax
withholding on share-based...
$600K
Capital expenditures
$46,300K
Payments associated with
debt, equity and...
$600K
Back
Back
Cash Flow
source: myfinsight.com
SEALED AIR CORP DE (SEE)
SEALED AIR CORP DE (SEE)