Sealed Air Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Sealed Air Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net earnings | 93,100,000 | 113,500,000 | -7,300,000 | 91,700,000 | 98,300,000 | 82,000,000 | 124,000,000 | 56,600,000 | 99,100,000 | 61,900,000 | 94,300,000 | 134,200,000 | 113,900,000 | 149,200,000 | 180,900,000 | 107,700,000 | 108,100,000 | 110,100,000 | 142,200,000 | 134,000,000 | 100,100,000 | 126,600,000 | 104,300,000 | 68,000,000 | 33,200,000 | 57,500,000 | 200,300,000 | 79,000,000 | ||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 59,400,000 | 59,300,000 | 58,400,000 | 62,300,000 | 60,500,000 | 59,700,000 | 58,700,000 | 59,900,000 | 58,900,000 | 55,900,000 | 46,800,000 | 46,900,000 | 45,600,000 | 45,300,000 | 50,500,000 | 44,700,000 | 45,700,000 | 45,500,000 | 44,500,000 | 43,800,000 | 42,800,000 | 43,100,000 | 43,500,000 | 41,300,000 | 33,300,000 | 32,700,000 | 32,800,000 | 32,700,000 | 32,900,000 | 32,800,000 | 34,900,000 | 9,300,000 | 52,300,000 | 52,800,000 | 52,800,000 | 54,500,000 | 57,600,000 | 49,100,000 | 51,300,000 | 52,800,000 | 54,400,000 | 54,800,000 | 61,700,000 | 66,900,000 | 69,800,000 | 68,300,000 | 67,100,000 | 68,100,000 | 75,400,000 | 72,800,000 | 73,100,000 | 70,800,000 |
share-based incentive compensation | 10,300,000 | 11,600,000 | 8,200,000 | 8,100,000 | 6,800,000 | 8,500,000 | 1,600,000 | 11,900,000 | 1,900,000 | 17,600,000 | 10,600,000 | 12,300,000 | 10,300,000 | 17,300,000 | 10,400,000 | 10,100,000 | 11,900,000 | 11,100,000 | 10,500,000 | 12,000,000 | 10,300,000 | 8,900,000 | 8,900,000 | 10,800,000 | 4,800,000 | 8,400,000 | 6,300,000 | 8,300,000 | 8,200,000 | 6,400,000 | 6,200,000 | 15,700,000 | 14,100,000 | 8,900,000 | 15,300,000 | 14,600,000 | 17,400,000 | 12,600,000 | 12,100,000 | 15,900,000 | 14,900,000 | 18,300,000 | 17,400,000 | 10,300,000 | 11,900,000 | 14,500,000 | 3,800,000 | 5,400,000 | 7,300,000 | 7,600,000 | ||
profit sharing expense | 5,200,000 | 5,700,000 | 6,600,000 | 6,400,000 | 6,500,000 | 6,900,000 | 6,300,000 | 5,800,000 | 6,500,000 | 6,800,000 | 3,000,000 | 6,500,000 | 5,400,000 | 8,600,000 | 5,400,000 | 5,400,000 | 5,800,000 | 5,800,000 | 7,000,000 | 6,700,000 | 8,100,000 | 6,000,000 | 9,200,000 | 4,700,000 | 5,100,000 | 5,500,000 | 5,500,000 | 6,100,000 | 4,800,000 | 5,200,000 | 4,600,000 | 5,700,000 | 4,100,000 | 8,800,000 | -5,100,000 | 12,400,000 | 10,500,000 | 6,800,000 | 9,700,000 | 7,000,000 | 9,500,000 | 9,800,000 | 8,400,000 | 9,300,000 | 9,500,000 | 9,500,000 | 5,200,000 | 9,600,000 | 10,000,000 | 9,900,000 | ||
loss on debt redemption and refinancing activities | 0 | 0 | 8,300,000 | 0 | 0 | 4,900,000 | 0 | 0 | 10,500,000 | 700,000 | -700,000 | -600,000 | 110,800,000 | 500,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||
benefit from allowance for credit losses on trade receivables | 700,000 | -300,000 | -300,000 | -600,000 | 1,300,000 | 900,000 | -500,000 | 100,000 | 1,300,000 | 2,200,000 | -300,000 | 0 | 4,700,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||
provisions for inventory obsolescence | 6,500,000 | 4,100,000 | 1,200,000 | 6,100,000 | 5,200,000 | 6,100,000 | 3,400,000 | 3,000,000 | 6,500,000 | 5,400,000 | 6,200,000 | 6,800,000 | 2,300,000 | 4,500,000 | 1,600,000 | 1,300,000 | 3,400,000 | 3,200,000 | 2,800,000 | 3,000,000 | 1,400,000 | 1,800,000 | 400,000 | 2,700,000 | 2,000,000 | 2,100,000 | -2,300,000 | 2,200,000 | 1,300,000 | 2,400,000 | -600,000 | 1,700,000 | 1,700,000 | 3,600,000 | -3,100,000 | 1,500,000 | -1,700,000 | 3,100,000 | -1,100,000 | 4,700,000 | 1,500,000 | 4,100,000 | -2,500,000 | -1,800,000 | 2,100,000 | 1,900,000 | 5,200,000 | 2,200,000 | ||||
deferred taxes | -6,400,000 | -1,600,000 | 7,900,000 | -8,800,000 | -8,300,000 | -7,200,000 | 13,500,000 | -13,900,000 | -24,600,000 | -2,800,000 | -28,700,000 | 2,100,000 | -800,000 | -2,300,000 | 32,700,000 | 100,000 | 3,600,000 | 900,000 | 79,800,000 | 100,000 | -1,700,000 | 3,500,000 | -50,700,000 | 1,400,000 | -7,400,000 | 1,700,000 | -39,900,000 | -100,000 | -6,000,000 | 56,900,000 | -39,700,000 | 43,900,000 | 4,600,000 | 112,200,000 | -64,100,000 | -6,100,000 | 19,900,000 | -11,400,000 | -21,400,000 | -5,500,000 | -9,400,000 | 13,700,000 | 131,800,000 | -2,700,000 | 8,100,000 | -1,100,000 | 55,500,000 | -6,100,000 | -3,600,000 | -38,800,000 | -198,600,000 | -87,800,000 |
net income on disposal/sale of businesses | 1,200,000 | 3,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 2,800,000 | 2,000,000 | 18,700,000 | 8,900,000 | 4,100,000 | -4,400,000 | 5,400,000 | 1,700,000 | 6,500,000 | 11,600,000 | 4,100,000 | 5,400,000 | 3,400,000 | -3,100,000 | 400,000 | 5,600,000 | 0 | 3,400,000 | 3,500,000 | -8,400,000 | 5,000,000 | 2,800,000 | 16,800,000 | 9,700,000 | -19,300,000 | 20,000,000 | -13,800,000 | 5,900,000 | 30,800,000 | -11,800,000 | 2,400,000 | 2,100,000 | 6,500,000 | 100,000 | -18,000,000 | 4,500,000 | 1,400,000 | 3,700,000 | 13,200,000 | -9,500,000 | 600,000 | 600,000 | ||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 6,800,000 | -26,100,000 | 8,700,000 | 400,000 | -14,300,000 | -28,900,000 | 55,300,000 | -19,400,000 | 7,400,000 | 30,100,000 | 68,300,000 | -21,600,000 | 13,000,000 | -57,100,000 | 6,300,000 | -24,300,000 | -36,900,000 | -56,000,000 | 62,600,000 | -9,200,000 | 7,600,000 | -33,600,000 | 40,600,000 | 1,700,000 | -22,400,000 | 18,200,000 | 30,100,000 | -6,800,000 | -28,000,000 | 3,800,000 | 6,100,000 | -29,200,000 | -22,300,000 | 81,700,000 | 2,900,000 | -56,400,000 | 8,500,000 | 41,400,000 | -6,400,000 | -47,000,000 | -9,100,000 | 71,000,000 | 41,100,000 | |||||||||
inventories | -38,400,000 | -32,900,000 | 51,900,000 | 4,000,000 | -26,700,000 | -33,500,000 | 75,800,000 | 79,600,000 | 12,600,000 | -32,000,000 | 110,500,000 | -65,300,000 | -103,800,000 | -119,900,000 | 3,100,000 | -24,000,000 | -73,900,000 | -70,900,000 | 51,400,000 | 11,500,000 | -60,500,000 | -27,600,000 | 56,400,000 | 4,200,000 | 5,800,000 | -54,000,000 | 52,000,000 | -20,600,000 | -42,000,000 | -50,600,000 | 45,100,000 | -14,000,000 | -65,100,000 | 89,400,000 | -28,600,000 | -15,300,000 | -83,800,000 | 72,400,000 | -21,400,000 | -7,700,000 | -91,900,000 | 131,700,000 | 7,500,000 | -34,800,000 | -79,900,000 | 121,400,000 | 12,600,000 | |||||
accounts payable | -6,500,000 | 15,600,000 | -8,400,000 | -40,500,000 | 29,300,000 | 47,700,000 | 9,900,000 | -36,800,000 | -33,100,000 | -62,800,000 | -76,900,000 | -46,300,000 | 40,600,000 | 10,500,000 | 32,500,000 | 43,100,000 | 61,200,000 | 69,300,000 | 15,700,000 | -17,000,000 | 1,800,000 | 300,000 | 19,200,000 | -45,800,000 | -15,500,000 | 5,100,000 | -2,400,000 | -13,700,000 | 51,400,000 | 7,300,000 | 18,900,000 | -10,200,000 | 89,300,000 | 56,100,000 | 87,500,000 | 50,200,000 | 51,300,000 | 39,000,000 | -33,700,000 | 13,200,000 | 26,500,000 | 75,300,000 | 300,000 | 91,900,000 | 13,800,000 | 53,400,000 | -11,900,000 | -40,400,000 | -10,800,000 | 99,400,000 | -66,400,000 | -23,900,000 |
income tax receivable/payable | -28,200,000 | -12,200,000 | 900,000 | 18,100,000 | 9,400,000 | 17,200,000 | 9,500,000 | -5,700,000 | -16,900,000 | 12,700,000 | -26,500,000 | -11,700,000 | -5,600,000 | 30,200,000 | 1,300,000 | 100,000 | -100,000 | 44,400,000 | -79,100,000 | -900,000 | 25,600,000 | 23,100,000 | 4,300,000 | 10,300,000 | -6,600,000 | 12,900,000 | ||||||||||||||||||||||||||
other assets and liabilities | 25,000,000 | -110,200,000 | 22,800,000 | 18,000,000 | 11,700,000 | -28,300,000 | -21,800,000 | 8,600,000 | 1,000,000 | -65,300,000 | 87,300,000 | 25,300,000 | 18,400,000 | -54,900,000 | 44,600,000 | -3,100,000 | -12,200,000 | -88,000,000 | 2,600,000 | 27,000,000 | 17,900,000 | -102,800,000 | -13,000,000 | -39,500,000 | 98,000,000 | -52,600,000 | 5,800,000 | 23,700,000 | -66,300,000 | 125,300,000 | 185,000,000 | 41,500,000 | -102,300,000 | |||||||||||||||||||
net cash from operating activities | 136,600,000 | 31,900,000 | 244,200,000 | 170,500,000 | 188,200,000 | 125,100,000 | 323,700,000 | 199,100,000 | -58,500,000 | 51,900,000 | 292,500,000 | 107,900,000 | 164,500,000 | 48,400,000 | 332,200,000 | 178,000,000 | 119,600,000 | 79,900,000 | 326,800,000 | 197,200,000 | 172,000,000 | 41,000,000 | 259,900,000 | 81,900,000 | 104,200,000 | 65,100,000 | 278,000,000 | 113,400,000 | 70,300,000 | -33,700,000 | 91,900,000 | 191,200,000 | 124,100,000 | 17,200,000 | 436,400,000 | 289,300,000 | 177,200,000 | 4,000,000 | 289,100,000 | 215,200,000 | 144,400,000 | 319,000,000 | ||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -43,400,000 | -43,900,000 | -59,100,000 | -55,300,000 | -58,700,000 | -47,100,000 | -59,200,000 | -61,300,000 | -58,800,000 | -64,900,000 | -53,800,000 | -64,600,000 | -51,900,000 | -67,000,000 | -58,300,000 | -57,700,000 | -53,200,000 | -43,900,000 | -62,800,000 | -34,700,000 | -34,900,000 | -48,700,000 | -48,100,000 | -47,100,000 | -45,100,000 | -49,400,000 | -53,800,000 | -41,100,000 | -30,300,000 | -43,400,000 | -57,300,000 | -33,300,000 | -51,800,000 | -71,700,000 | -54,700,000 | -36,900,000 | -20,700,000 | -60,100,000 | ||||||||||||||
free cash flows | 93,200,000 | -12,000,000 | 185,100,000 | 115,200,000 | 129,500,000 | 78,000,000 | 264,500,000 | 137,800,000 | -117,300,000 | -13,000,000 | 238,700,000 | 43,300,000 | 112,600,000 | -18,600,000 | 273,900,000 | 120,300,000 | 66,400,000 | 36,000,000 | 264,000,000 | 162,500,000 | 137,100,000 | -7,700,000 | 211,800,000 | 34,800,000 | 59,100,000 | 15,700,000 | 224,200,000 | 72,300,000 | 40,000,000 | -77,100,000 | 34,600,000 | 157,900,000 | -47,800,000 | 217,400,000 | 160,500,000 | 107,500,000 | 298,300,000 | |||||||||||||||
proceeds related to sale of business and property and equipment | 400,000 | 100,000 | 200,000 | 1,200,000 | 100,000 | 600,000 | 2,100,000 | 0 | 7,100,000 | |||||||||||||||||||||||||||||||||||||||||||
businesses acquired in purchase transactions, net of cash acquired | 0 | 0 | 0 | 4,200,000 | 2,200,000 | 100,000 | -15,000,000 | -1,148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments associated with debt, equity and equity method investments | -400,000 | -900,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities | 0 | 1,000,000 | 700,000 | 12,200,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
settlement of foreign currency forward contracts | 6,600,000 | -1,200,000 | -8,500,000 | -16,100,000 | 2,000,000 | 3,100,000 | -3,000,000 | 4,800,000 | 4,900,000 | 5,400,000 | 2,300,000 | 1,300,000 | 500,000 | 1,000,000 | 600,000 | -200,000 | -200,000 | 8,200,000 | 5,100,000 | 2,300,000 | -8,400,000 | 2,500,000 | 0 | -4,100,000 | -600,000 | -3,500,000 | -5,600,000 | -200,000 | -6,300,000 | 1,000,000 | -7,600,000 | -12,400,000 | -22,400,000 | -10,700,000 | -2,200,000 | |||||||||||||||||
proceeds from cross-currency swaps | 0 | 1,600,000 | 0 | 1,500,000 | 0 | 1,600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -36,600,000 | -43,500,000 | -67,300,000 | -67,300,000 | -59,900,000 | -38,000,000 | -52,200,000 | -53,600,000 | -65,500,000 | -1,206,900,000 | -59,200,000 | -61,600,000 | -52,900,000 | -69,300,000 | 28,600,000 | -58,900,000 | -54,400,000 | -41,000,000 | -58,700,000 | -33,900,000 | -42,500,000 | -24,700,000 | -50,200,000 | -491,000,000 | -67,200,000 | -57,200,000 | -55,500,000 | -130,400,000 | -44,800,000 | -36,000,000 | -90,800,000 | 1,986,200,000 | -68,700,000 | -66,900,000 | -65,900,000 | 76,700,000 | -3,900,000 | |||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) of short-term borrowings | 167,900,000 | 4,000,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 9,300,000 | 6,100,000 | 2,800,000 | 9,400,000 | 422,000,000 | 0 | 0 | 1,411,400,000 | 100,000 | 400,000 | 422,000,000 | 800,000 | 0 | 600,200,000 | 420,300,000 | 2,700,000 | 851,300,000 | 0 | 100,000 | 0 | 425,000,000 | 1,288,000,000 | ||||||||||||||||||||||||||||||
payments of long-term debt | -259,900,000 | -6,600,000 | -128,400,000 | -103,500,000 | -453,300,000 | -25,300,000 | -525,200,000 | -300,000 | -100,000 | -432,800,000 | 0 | 0 | -87,800,000 | -516,900,000 | -2,900,000 | -2,800,000 | -2,800,000 | -600,000 | -750,500,000 | -1,340,300,000 | 600,000 | -200,400,000 | -202,200,000 | -500,000 | -27,600,000 | -428,000,000 | -1,670,500,000 | -26,700,000 | ||||||||||||||||||||||||
payments of debt modification/extinguishment costs and other | -500,000 | 0 | -1,000,000 | -13,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | -29,500,000 | -30,200,000 | -29,200,000 | -29,200,000 | -29,100,000 | -30,500,000 | -29,000,000 | -28,900,000 | -28,900,000 | -31,100,000 | -29,000,000 | -29,200,000 | -29,200,000 | -31,100,000 | -29,600,000 | -29,900,000 | -30,300,000 | -25,800,000 | -24,800,000 | -24,900,000 | -25,000,000 | -25,700,000 | -24,700,000 | -24,700,000 | -24,700,000 | -25,000,000 | -24,800,000 | -25,300,000 | -26,200,000 | -27,800,000 | -27,300,000 | -30,600,000 | -26,200,000 | -25,600,000 | -26,400,000 | -27,300,000 | -27,500,000 | -27,000,000 | -27,900,000 | -27,600,000 | -28,400,000 | -25,600,000 | -25,500,000 | -25,500,000 | -25,400,000 | -25,200,000 | -25,300,000 | |||||
impact of tax withholding on share-based compensation | -3,200,000 | -6,100,000 | -700,000 | -1,200,000 | -200,000 | -7,800,000 | -500,000 | -300,000 | 0 | -21,000,000 | -400,000 | -1,300,000 | -100,000 | -24,800,000 | 0 | -800,000 | -300,000 | -13,700,000 | -100,000 | -300,000 | 0 | -11,200,000 | 0 | -200,000 | -300,000 | -10,300,000 | ||||||||||||||||||||||||||
principal payments related to financing leases | -2,500,000 | -2,300,000 | -2,100,000 | -2,200,000 | -2,100,000 | -1,800,000 | -2,600,000 | -2,100,000 | -2,000,000 | -2,300,000 | -2,300,000 | -2,000,000 | -3,000,000 | -2,700,000 | -2,700,000 | -2,700,000 | -2,500,000 | -2,600,000 | -2,900,000 | -2,800,000 | -2,900,000 | -3,000,000 | ||||||||||||||||||||||||||||||
net cash from financing activities | -113,100,000 | -45,300,000 | -151,100,000 | -126,000,000 | -86,600,000 | -69,100,000 | -218,500,000 | -131,200,000 | 106,300,000 | 999,100,000 | -27,700,000 | -61,700,000 | -95,200,000 | -262,100,000 | -196,600,000 | 6,700,000 | -165,600,000 | -220,300,000 | -44,600,000 | -128,900,000 | -117,700,000 | 29,500,000 | -155,500,000 | 393,600,000 | -64,200,000 | -34,000,000 | -144,100,000 | 28,500,000 | -146,500,000 | -216,200,000 | -617,300,000 | -1,108,900,000 | 32,900,000 | -149,200,000 | -374,400,000 | -109,500,000 | -142,200,000 | |||||||||||||||
effect of foreign currency exchange rate changes on cash and cash equivalents | 32,300,000 | 20,300,000 | -40,000,000 | 20,200,000 | -5,900,000 | -11,300,000 | 11,800,000 | -18,100,000 | -300,000 | 2,900,000 | 1,700,000 | -17,000,000 | -13,400,000 | 200,000 | 2,600,000 | -4,700,000 | 3,500,000 | 2,700,000 | 8,400,000 | -7,300,000 | 3,300,000 | -33,600,000 | 8,200,000 | -6,700,000 | 13,400,000 | -9,600,000 | 2,000,000 | -300,000 | -25,800,000 | 18,800,000 | -94,500,000 | -6,800,000 | -20,600,000 | 8,500,000 | -10,900,000 | -12,700,000 | -9,800,000 | -78,700,000 | 40,800,000 | -20,300,000 | -9,000,000 | -1,200,000 | 8,200,000 | -23,300,000 | -19,600,000 | 39,000,000 | -2,600,000 | -700,000 | ||||
cash reconciliation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 0 | 371,800,000 | 0 | 0 | 0 | 346,100,000 | 0 | 0 | 0 | 456,100,000 | 0 | 0 | 0 | 561,000,000 | 0 | 0 | 0 | 548,700,000 | 0 | 0 | 0 | 262,400,000 | 0 | 0 | 0 | 271,700,000 | 0 | 0 | 0 | 594,000,000 | ||||||||||||||||||||||
restricted cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning of period | 0 | 371,800,000 | 0 | 0 | 0 | 346,100,000 | 0 | 0 | 0 | 456,100,000 | 0 | 0 | 0 | 561,000,000 | 0 | 0 | 0 | 548,700,000 | 0 | 0 | 0 | 262,400,000 | 0 | 0 | 0 | 271,700,000 | 0 | 0 | 0 | 594,000,000 | 0 | 0 | 333,700,000 | -6,700,000 | 0 | 0 | 358,400,000 | -36,200,000 | 0 | 0 | 322,600,000 | 0 | 0 | 0 | 992,400,000 | 0 | 0 | 679,600,000 | 0 | -19,200,000 | ||
net change during the period | 19,200,000 | -36,600,000 | -14,200,000 | -2,600,000 | 35,800,000 | 6,700,000 | 64,800,000 | -3,800,000 | -18,000,000 | -153,000,000 | 207,300,000 | -32,400,000 | 3,000,000 | -282,800,000 | 166,800,000 | 121,100,000 | -96,900,000 | -178,700,000 | 231,900,000 | 27,100,000 | 15,100,000 | 12,200,000 | 62,400,000 | -22,200,000 | -13,800,000 | -35,700,000 | 80,400,000 | 11,200,000 | -146,800,000 | -267,100,000 | 1,061,700,000 | -42,700,000 | 60,300,000 | -234,900,000 | 32,900,000 | 213,700,000 | -98,100,000 | 64,200,000 | -56,600,000 | -579,300,000 | 136,600,000 | 14,300,000 | -53,800,000 | 138,800,000 | 56,100,000 | |||||||
balance, end of period | 19,200,000 | 335,200,000 | -14,200,000 | -2,600,000 | 35,800,000 | 352,800,000 | 64,800,000 | -3,800,000 | -18,000,000 | 303,100,000 | 207,300,000 | -32,400,000 | 3,000,000 | 278,200,000 | 166,800,000 | 121,100,000 | -96,900,000 | 370,000,000 | 231,900,000 | 27,100,000 | 15,100,000 | 274,600,000 | 62,400,000 | -22,200,000 | -13,800,000 | 236,000,000 | 80,400,000 | 11,200,000 | -146,800,000 | 326,900,000 | 1,061,700,000 | -15,400,000 | 258,400,000 | 30,900,000 | 35,300,000 | -18,200,000 | 315,700,000 | 24,100,000 | -234,900,000 | 32,900,000 | 536,300,000 | -98,100,000 | 64,200,000 | -56,600,000 | 413,100,000 | 136,600,000 | 14,300,000 | 625,800,000 | 138,800,000 | 36,900,000 | ||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments | 61,000,000 | 75,800,000 | 66,200,000 | 73,600,000 | 80,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax payments, net of cash refunds | 68,300,000 | 47,700,000 | 34,800,000 | 17,900,000 | 36,100,000 | 20,900,000 | 47,600,000 | 36,700,000 | 259,400,000 | 14,000,000 | 58,600,000 | 62,700,000 | 37,600,000 | 39,700,000 | 21,600,000 | 15,500,000 | 15,900,000 | 17,300,000 | 16,700,000 | 12,700,000 | ||||||||||||||||||||||||||||||||
restructuring payments including associated costs | 17,700,000 | 17,600,000 | 14,600,000 | 11,600,000 | 17,600,000 | 14,300,000 | 6,800,000 | 5,200,000 | 4,100,000 | 3,100,000 | 3,700,000 | 3,400,000 | 12,000,000 | 5,800,000 | 5,600,000 | 5,000,000 | 15,000,000 | 14,800,000 | 18,200,000 | 25,700,000 | 27,700,000 | 24,500,000 | 24,700,000 | 900,000 | 2,800,000 | 15,600,000 | 17,900,000 | 15,200,000 | 15,100,000 | 14,600,000 | 17,700,000 | 18,700,000 | 26,600,000 | 26,500,000 | 23,200,000 | 22,000,000 | 32,300,000 | |||||||||||||||
non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of common stock from treasury for profit sharing contributions | 0 | 26,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of short-term borrowings | -6,200,000 | 800,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment of debt investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal/sale of businesses | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tax refunds / (payments and deposits) to resolve certain prior years' tax matters | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to sale of businesses and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) proceeds associated with debt, equity, and equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of short-term borrowings | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | 0 | -79,900,000 | 0 | -30,000,000 | -50,100,000 | -200,100,000 | -73,600,000 | -30,000,000 | -122,400,000 | -177,100,000 | -13,000,000 | 0 | 0 | -49,600,000 | -17,700,000 | -48,300,000 | -126,400,000 | -96,200,000 | -311,700,000 | -544,800,000 | -452,000,000 | -32,000,000 | -116,300,000 | -536,000,000 | -80,500,000 | -69,200,000 | -50,000,000 | |||||||||||||||||||||||
payments for debt modification/extinguishment costs and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments, net of amounts capitalized | 63,500,000 | 82,100,000 | 68,800,000 | 50,800,000 | 45,800,000 | 44,300,000 | 43,400,000 | 41,000,000 | 37,400,000 | 48,400,000 | 46,100,000 | 43,300,000 | 47,200,000 | 43,000,000 | 47,500,000 | 50,000,000 | 56,200,000 | 43,100,000 | 52,600,000 | 43,000,000 | 41,800,000 | 58,000,000 | 37,600,000 | 49,500,000 | 59,000,000 | 48,000,000 | 57,700,000 | 49,400,000 | 59,100,000 | 48,900,000 | 60,600,000 | 37,700,000 | 72,700,000 | 58,700,000 | 49,800,000 | 97,500,000 | 44,000,000 | 519,100,000 | 112,400,000 | 31,700,000 | 109,900,000 | 44,800,000 | 120,700,000 | |||||||||
net (gain) loss on disposal/sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advance payments | -600,000 | -1,900,000 | -3,000,000 | -5,600,000 | -9,100,000 | -5,400,000 | 4,700,000 | -5,600,000 | 15,300,000 | -10,000,000 | 1,700,000 | 7,500,000 | 2,700,000 | 2,300,000 | 2,600,000 | 2,700,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||
tax deposit | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) proceeds associated with debt, equity and equity method investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds from short-term borrowings | 1,200,000 | 900,000 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of common stock from treasury for profit-sharing contributions | 0 | 0 | 25,400,000 | 0 | 0 | 23,900,000 | 0 | 0 | 22,700,000 | 0 | 0 | 28,000,000 | 0 | 0 | 24,400,000 | |||||||||||||||||||||||||||||||||||||
impairment loss/fair value (gain) on equity investments | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments and deposits to resolve certain prior years' tax matters | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) associated with debt, equity, and equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of corporate owned life insurance | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) associated with debt, equity and equity method investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings | -99,600,000 | 69,400,000 | -282,700,000 | -219,400,000 | -41,400,000 | 603,400,000 | 1,700,000 | 4,000,000 | 37,700,000 | |||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of business | -12,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of business | 1,000,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments associated with debt, equity, and equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 100,000 | 2,400,000 | 0 | 0 | 0 | -2,600,000 | 400,000 | -400,000 | -1,400,000 | 0 | 800,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
payments for debt modification/extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of business | -2,000,000 | 500,000 | 400,000 | 100,000 | 500,000 | -2,200,000 | 11,500,000 | -7,700,000 | 6,800,000 | -2,000,000 | -30,600,000 | -8,700,000 | 0 | |||||||||||||||||||||||||||||||||||||||
business acquired in purchase transactions, net of cash acquired | 0 | -600,000 | -9,100,000 | -21,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt modification/extinguishment costs | -4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investment | 16,100,000 | 15,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt modification/debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds of short-term borrowings | -100,000 | -78,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | 24,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) related to sale of businesses and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment costs | 0 | 0 | 0 | -26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption and refinancing cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for bad debt | 400,000 | 200,000 | 700,000 | 800,000 | 1,500,000 | 1,100,000 | -100,000 | 900,000 | 900,000 | 800,000 | 400,000 | 900,000 | 700,000 | 300,000 | 300,000 | 500,000 | 300,000 | 1,800,000 | 300,000 | 2,200,000 | 800,000 | 1,000,000 | 2,500,000 | 1,000,000 | 200,000 | 2,100,000 | 2,600,000 | 1,800,000 | 1,900,000 | 1,700,000 | 1,900,000 | 3,200,000 | 4,100,000 | 2,400,000 | ||||||||||||||||||
receipts associated with sale of business and property and equipment | 0 | 500,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
business acquired, net of cash acquired | 0 | -2,700,000 | -1,200,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments associated with debt and equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments associated with debt investments | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds) payments | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) related to sale of business and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments associated with equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment/modification costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | 77,800,000 | 19,300,000 | 34,000,000 | 46,400,000 | 46,200,000 | 32,300,000 | 33,600,000 | 30,300,000 | 29,600,000 | 22,800,000 | 26,000,000 | 29,000,000 | 23,800,000 | 19,300,000 | 24,600,000 | 26,500,000 | 14,700,000 | 20,900,000 | 25,300,000 | 32,400,000 | 17,300,000 | 22,900,000 | ||||||||||||||||||||||||||||||
payments related to sale of diversey | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts (payments) associated with sale of business and property and equipment | 2,100,000 | -4,100,000 | 9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) proceeds related to sale of business and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from settlement of cross currency swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of sale of diversey | -3,300,000 | 4,300,000 | 131,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cross currency swap | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to sale of business and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired, net of cash acquired | -429,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to the sale of diversey | 16,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of common stock from treasury for 2018 and 2017 profit-sharing contributions | 0 | 0 | 21,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(payments of) proceeds from, net sale of business and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in cost method investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings | 10,400,000 | 19,000,000 | 187,600,000 | -23,900,000 | 129,600,000 | -273,700,000 | 242,000,000 | 10,200,000 | 37,700,000 | 189,200,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds, net from sale of business and property and equipment | 200,000 | -1,700,000 | 200,000 | 8,100,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
charges related to venezuelan subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 19,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, equipment and other assets | 100,000 | 4,300,000 | 200,000 | -900,000 | 1,300,000 | 500,000 | 6,000,000 | 1,100,000 | 25,300,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of common stock for tax withholding | -100,000 | -1,700,000 | 200,000 | -6,300,000 | -200,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments of borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to the sale of diversey and efforts to address related stranded costs | 18,200,000 | 14,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -200,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of common stock from treasury for 2017 and 2016 profit-sharing contributions | 20,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common stockholders | -33,500,000 | 803,800,000 | 171,100,000 | 173,800,000 | 49,600,000 | 91,900,000 | 86,600,000 | 28,100,000 | 97,200,000 | -1,247,700,000 | ||||||||||||||||||||||||||||||||||||||||||
remeasurement loss related to venezuelan subsidiaries | 0 | -100,000 | 200,000 | 200,000 | 400,000 | 2,400,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from common stock issued in the settlement agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gains | 10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
settlement agreement and related items | 0 | 0 | 0 | 235,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash used as collateral on borrowing arrangements | 500,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of cumulative translation adjustment of venezuelan subsidiaries | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash used as collateral on borrowing arrangements | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock appreciation rights payments | 0 | 0 | 1,800,000 | 100,000 | 700,000 | 1,700,000 | 14,600,000 | 3,700,000 | 3,100,000 | 1,000,000 | 2,800,000 | 14,200,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2016 and 2015 profit-sharing plan contributions | 0 | 22,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds, net from sale of business | 2,300,000 | 0 | 3,600,000 | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of common stock for tax withholding obligations under our omnibus stock plan and 2005 contingent stock plan | -22,300,000 | -1,300,000 | -1,200,000 | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
development grant matter | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | -100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain from claims settlement | 0 | 0 | 0 | -21,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposals of property and equipment and other | 100,000 | 100,000 | -600,000 | -500,000 | -200,000 | 1,200,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired in purchase transactions, net of cash and cash equivalents acquired | -4,000,000 | -15,000,000 | 0 | -8,500,000 | -500,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2015, 2014, and 2013 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of shares of our common stock as part of the funding of the settlement agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on disposals of property and equipment and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment and issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2015 and 2014 profit-sharing plan contributions | 0 | 0 | 37,600,000 | 36,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock based compensation | 13,600,000 | -6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement gain related to venezuelan subsidiaries | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (re-payments of) borrowings | 106,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common stockholders from continuing operations | 66,800,000 | 59,200,000 | 60,300,000 | 71,800,000 | -3,000,000 | 37,700,000 | 56,300,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposals of property and equipment and other | -300,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 11,000,000 | -6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents from continuing operations | -98,100,000 | 64,200,000 | -56,600,000 | -579,300,000 | 136,600,000 | 14,300,000 | -53,800,000 | -111,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | -23,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 314,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents from discontinued operations | 250,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2014, 2013, and 2012 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 16,100,000 | -5,100,000 | -45,300,000 | 7,300,000 | -14,900,000 | 6,300,000 | -23,300,000 | -8,700,000 | 22,600,000 | -13,500,000 | -49,400,000 | 44,300,000 | 23,200,000 | |||||||||||||||||||||||||||||||||||||||
other liabilities | 65,700,000 | -13,400,000 | -65,100,000 | 34,400,000 | 46,500,000 | 30,500,000 | -80,900,000 | 25,600,000 | 64,600,000 | 70,700,000 | -94,800,000 | 62,100,000 | 63,700,000 | |||||||||||||||||||||||||||||||||||||||
payments for debt extinguishment/issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2014 and 2013 profit-sharing plan contributions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of senior debt related items and other | 700,000 | 600,000 | 600,000 | 900,000 | 1,800,000 | 2,400,000 | 6,800,000 | 2,500,000 | 5,300,000 | 4,500,000 | 400,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||
foreign currency | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments of) proceeds from short-term borrowings | -41,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 558,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
integration related costs | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
additional tax benefit from share-based incentive compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement agreement and related accrued interest | 0 | 0 | 0 | -929,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 279,800,000 | 280,600,000 | 170,200,000 | -932,500,000 | 346,600,000 | 215,800,000 | 101,700,000 | -39,300,000 | 339,700,000 | |||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 7,400,000 | 7,500,000 | -200,000 | 1,400,000 | 5,800,000 | -1,400,000 | 5,900,000 | 1,300,000 | 6,400,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -52,800,000 | -34,700,000 | -27,000,000 | -27,000,000 | -30,100,000 | -31,700,000 | -19,200,000 | -24,500,000 | -19,400,000 | |||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of common stock for tax withholding obligations under our omnibus stock plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -12,000,000 | 0 | 0 | 0 | -7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based incentive compensation | 500,000 | 400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of termination of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -304,800,000 | -172,700,000 | -198,600,000 | 372,000,000 | -218,000,000 | -24,200,000 | -48,600,000 | -29,000,000 | -429,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2013, 2012 and 2011 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of common stock for tax withholding obligations under our 2005 contingent stock plan | -100,000 | -200,000 | -2,600,000 | 0 | 0 | 0 | -3,900,000 | -200,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury for our 2013 and 2012 profit-sharing plan contributions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of shares of our common stock reserved as part of the funding of the settlement agreement | 0 | 0 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs related to the acquisition and integration of diversey | 900,000 | 900,000 | 300,000 | 300,000 | 100,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash change in forward contracts | -2,000,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption | 400,000 | 400,000 | 3,900,000 | 0 | 100,000 | 32,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for property and equipment | -26,700,000 | -28,400,000 | -36,000,000 | -28,800,000 | -25,400,000 | -25,800,000 | -26,600,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring payments | 23,300,000 | 26,600,000 | 37,000,000 | 15,600,000 | 19,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2013 and 2012 profit-sharing plan contributions | 33,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of diversey, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in diversey preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments of) short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquired in purchase transactions, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2012 and 2011 profit-sharing plan contributions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -10,600,000 | 35,700,000 | -47,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2012 and 2011 profit-sharing plan contribution | 18,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investment and related debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based incentive compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale other-than-temporary impairment of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other businesses acquired in purchase transactions, net of cash and cash equivalents acquired and equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items associated with the acquisition of diversey: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
31.7 million shares of sealed air common stock issued in connection with the diversey acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of diversey preferred stock investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fair-value-based measure of the portion of the sars attributed to pre-acquisition service | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2011 and 2009 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based incentive compensation and profit sharing expense | 11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to the acquisition of diversey | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gains from foreign currency forward contracts related to the closing of the acquisition of diversey | ||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for (recovery of) bad debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of short term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2011 profit-sharing plan contribution | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of shares of our common stock from treasury as part of our 2011 profit-sharing plan contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of small product lines | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(net gains on sale) other-than-temporary impairment of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable securitization program | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other businesses acquired in purchase transactions, net of cash and cash equivalents acquired and equity investment in 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2009 and 2008 profit- sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provisions for bad debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposals of property and equipment and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available-for-sale securities, net of impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses acquired and certain assets acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired in purchase transaction, net of cash and cash equivalents acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2009 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to the proposed acquisition of diversey | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses and certain assets acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent liabilities acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of shares of our common stock from treasury as part of our 2009 profit-sharing plan contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired in purchase transactions, net of cash and cash equivalents acquired and equity investment in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of shares of our common stock from treasury as part of our 2009 and 2008 profit-sharing plan contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of senior debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of restructuring and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on long-term debt redemption and repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposals of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt, including debt redemption and repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of senior debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the termination of interest rate swap agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposals of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired in purchase transactions, net of cash acquired and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payment) from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of treasury lock agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in the receivables facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable, net of the receivables facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired in purchase transactions |
We provide you with 20 years of cash flow statements for Sealed Air stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sealed Air stock. Explore the full financial landscape of Sealed Air stock with our expertly curated income statements.
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