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Sealed Air (SEE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Sealed Air's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income505.50
Depreciation & amortization243.60
Amortization of Other Assets0.00
Asset impairment charges0.00
Accountig change0.00
Provision For Loan Losses Expensed1.10
Inventories Decrease /-Increase28.90
Sales of assets0.00
Gain (Loss) on Disposition of Business-64.30
Share-based Compensation39.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.80
Business Combination Acquisition Related Costs-
Gain Loss On Disposition Of Property-
Goodwill And Intangible Asset Impairment-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Profit Sharing Expense15.70
Business Combination Integration Related Costs-
Development Grant Matters-
Equity Method Investment Other Than Temporary Impairment-
Gain Loss Related To Litigation Settlement-
Foreign Currency Remeasurement Gain Loss-
Gain Loss On Disposition Of Property And Equipment And Other Assets-
Debt Securities Available For Sale Unrealized Gain Loss-
Equity Securities Without Readily Determinable Fair Value Gain Loss-
Income taxes73.30
Losses/ -gains on investments net0.00
Accounts Receivable-67.10
Increase (Decrease) in Accounts Payable-29.30
Pension contributions0.00
Other Working capital changes0.00
Prepaid expenses0.00
Other Working Capital-165.30
Other Noncash Income (Expense)31.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities628.00
Investing Activities
Capital Expenditures-169.50
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-0.60
Payments to Acquire Marketable Securities0.00
Real Estate Investments36.20
Investment In Acquired Company Preferred Stock-
Payments To Acquire Businesses Other Net Of Cash Acquired-
Proceeds from Divestiture of Business and Property Plant and Equipment Net0.20
Payments For Proceeds From Divestiture Of Business And Property Plant And Equipment Net-
Payments For Proceeds From Sale And Maturity Of Marketable Securities-
Proceeds From Divestiture Of Business And Property Plant And Equipment Net-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-133.60
Financing Activities
Short-term debt Net-51.60
Other borrowing transactions-5.80
Long-term debt - borrowings15.40
Long-term debt - repayments-383.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-385.40
Acquisition Of Common Stock For Tax Withholding Obligation Under Two Thous and Five Contingent Stock Plan-
Proceeds From Termination Of Interest Rate Swaps-
Payments For Debt Extinguishment And Issuance Costs-
Restricted Cash And Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents371.80
Finance Lease Principal Payments-7.20
Dividends paid to minority interests0.00
Dividends paid-119.20
Net Cash Flow from Financing Activities-567.60
Effect of exchange rate on cash flow46.70
Discontinued operations0.00
Free Cash Flow458.50
Total Cash Flow-26.50
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About Sealed Air Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 4, 2025
  • Source: see-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001012100-25-000095

Figures are derived from filed reports and may be restated. Historical data is subject to revision.