SLGN Stock Annual Cash Flow. Download in Excel
Silgan Holdings Inc.
SLGN 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
55.60
USD
0.83
(1.52%)
Previous close: 54.77 Open: 54.77 Bid: 54.01 Ask: 56.51
52 week range
40.88 55.91
Mkt Cap: 5,798 M Avg Vol (90 Days): 532,639
Last updated: Friday 22nd November 2024
Financials
SLGN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -54 M | -98 M | 20 M | -17 M | 20 M | 53000.0 | 11 M | -110 M | 6 M | -162 M |
| (Increase) Decrease in other working capital | -81 M | 8 M | -25 M | -5 M | -46 M | 15 M | -12 M | -106 M | -20 M | -22 M |
| (Increase) Decrease in payables | 86 M | 44 M | 53 M | 84 M | 61 M | 16 M | 21 M | 172 M | 20 M | -4 M |
| (Increase) Decrease in receivables | 4 M | 12 M | -11 M | -37 M | 516000.0 | 4 M | -49 M | -81 M | 30 M | 74 M |
| Acquisitions | -18 M | -690000.0 | -1,024 M | -941 M | -746 M | -3 M | ||||
| AssetImpairmentCharge | 14 M | 14 M | 19 M | 6 M | 6 M | 56 M | 16 M | 15 M | 74 M | 8 M |
| CapitalExpenditureReported | 140 M | 237 M | 192 M | 174 M | 191 M | 231 M | 224 M | 232 M | 216 M | 227 M |
| Cash at beginning of period | 160 M | 223 M | 100 M | 25 M | 54 M | 73 M | 204 M | 409 M | 631 M | 586 M |
| Cash at end of period | 223 M | 100 M | 25 M | 54 M | 73 M | 204 M | 409 M | 631 M | 586 M | 643 M |
| Cash flow | 345 M | 336 M | 395 M | 390 M | 507 M | 507 M | 603 M | 557 M | 748 M | 483 M |
| CashFlowFromContinuingInvestingActivities | -157 M | -237 M | -180 M | -1,198 M | -190 M | -230 M | -1,163 M | -976 M | -216 M | -224 M |
| ChangeInAccountPayable | 86 M | 44 M | 53 M | 84 M | 61 M | 16 M | 21 M | 172 M | 20 M | -4 M |
| ChangeInAccruedExpense | -8 M | 38 M | -20 M | 4 M | 4 M | 14 M | 38 M | -30 M | 43 M | -55 M |
| ChangeInInterestPayable | -8 M | 38 M | -20 M | 4 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | 78 M | 81 M | 33 M | 88 M | 65 M | 30 M | 60 M | 142 M | 63 M | -59 M |
| ChangeInWorkingCapital | -54 M | 4 M | 17 M | 29 M | 40 M | 49 M | 10 M | -155 M | 79 M | -169 M |
| ChangesInAccountReceivables | 4 M | 12 M | -11 M | -37 M | 516000.0 | 4 M | -49 M | -81 M | 30 M | 74 M |
| CommonStockDividendPaid | -39 M | -40 M | -41 M | -40 M | -45 M | -51 M | -54 M | -62 M | -72 M | -79 M |
| CommonStockPayments | -36 M | -173 M | -281 M | -4 M | -8 M | -28 M | -42 M | -9 M | -45 M | -184 M |
| Current deferred income taxes | 39 M | -13 M | 45 M | -115 M | 24 M | -21 M | 24 M | 60 M | -32 M | 33 M |
| Deferred income taxes | 39 M | -13 M | 45 M | -115 M | 24 M | -21 M | 24 M | 60 M | -32 M | 33 M |
| Depreciation | 148 M | 142 M | 143 M | 174 M | 192 M | 206 M | 219 M | 250 M | 263 M | 263 M |
| Depreciation unreconciled | 152 M | 146 M | 147 M | 178 M | 196 M | 210 M | 224 M | 256 M | 268 M | 269 M |
| DepreciationAndAmortization | 152 M | 146 M | 147 M | 178 M | 196 M | 210 M | 219 M | 250 M | 263 M | 263 M |
| Effect of exchange rate changes | -4 M | -735000.0 | 6 M | -8 M | -9 M | 10 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -359000.0 | ||||||||
| FinancingCashFlow | -126 M | -221 M | -289 M | 837 M | -294 M | -146 M | 760 M | 649 M | -570 M | -211 M |
| Free cash flow | 206 M | 99 M | 214 M | 215 M | 316 M | 276 M | 378 M | 325 M | 536 M | 258 M |
| IncomeTaxPaidSupplementalData | 66 M | 50 M | 58 M | 70 M | 47 M | 41 M | 121 M | 94 M | 94 M | 116 M |
| InterestPaidSupplementalData | 70 M | 64 M | 65 M | 98 M | 118 M | 109 M | 90 M | 102 M | 124 M | 155 M |
| Issuance of debt | -28 M | 21 M | 100 M | -136 M | 48 M | -98 M | -13 M | -11 M | 10 M | 1 M |
| IssuanceOfDebt | -49 M | -9 M | 32 M | 898 M | -238 M | -62 M | 850 M | 578 M | -288 M | -48 M |
| Net cash from financing activities | -126 M | -221 M | -289 M | 837 M | -294 M | -146 M | 760 M | 649 M | -570 M | -211 M |
| Net cash from investing activities | -157 M | -237 M | -180 M | -1,198 M | -190 M | -230 M | -1,163 M | -976 M | -216 M | -224 M |
| Net cash from operating activities | 345 M | 336 M | 395 M | 390 M | 507 M | 507 M | 603 M | 557 M | 748 M | 483 M |
| Net change in cash & cash equivalents | 62 M | -123 M | -75 M | 29 M | 19 M | 131 M | 206 M | 229 M | -37 M | 47 M |
| Net income from continuing operations | 182 M | 172 M | 153 M | 270 M | 224 M | 194 M | 309 M | 359 M | 341 M | 326 M |
| NetBusinessPurchaseAndSale | -18 M | -690000.0 | -1,024 M | -941 M | -746 M | -3 M | ||||
| NetCommonStockIssuance | -36 M | -173 M | -281 M | -4 M | -8 M | -28 M | -42 M | -9 M | -45 M | -184 M |
| NetInvestmentPropertiesPurchaseAndSale | 600000.0 | 1 M | 854000.0 | 2 M | 2 M | -691000.0 | 1 M | |||
| NetInvestmentPurchaseAndSale | 600000.0 | 1 M | 854000.0 | 2 M | 2 M | -691000.0 | 1 M | |||
| NetIssuancePaymentsOfDebt | -49 M | -9 M | 32 M | 898 M | -238 M | -62 M | 850 M | 578 M | -288 M | -48 M |
| NetLongTermDebtIssuance | -21 M | -30 M | -67 M | 1,034 M | -286 M | 36 M | 863 M | 589 M | -298 M | -49 M |
| NetPPEPurchaseAndSale | -139 M | -236 M | -180 M | -174 M | -191 M | -231 M | -224 M | -232 M | -212 M | -225 M |
| Operating (gains) losses | 1 M | 7 M | 2 M | 2 M | 1 M | 1 M | 1 M | |||
| Other financing charges net | 3 M | 359000.0 | -5 M | 5 M | 142 M | -164 M | 99 M | |||
| Other investing changes net | 600000.0 | 1 M | 854000.0 | 2 M | 2 M | -691000.0 | 1 M | |||
| Other non-cash items | 24 M | 26 M | 32 M | 20 M | 21 M | 73 M | 35 M | 36 M | 91 M | 24 M |
| Payment of cash dividends | 39 M | 40 M | 41 M | 40 M | 45 M | 51 M | 54 M | 62 M | 72 M | 79 M |
| Purchase of property plant & equipment | -139 M | -236 M | -180 M | -174 M | -191 M | -231 M | -224 M | -232 M | -212 M | -225 M |
| Purchase of short term investments | 734 M | 8 M | 1,789 M | 400 M | 1,640 M | 1,500 M | 6 M | 12 M | ||
| PurchaseOfPPE | -140 M | -237 M | -192 M | -174 M | -191 M | -231 M | -224 M | -232 M | -216 M | -227 M |
| Repayment of debt | -755 M | -37 M | -67 M | -755 M | -286 M | -364 M | -776 M | -911 M | -304 M | -61 M |
| RepaymentOfDebt | -1,560 M | -767 M | -865 M | -2,072 M | -1,277 M | -1,657 M | -1,831 M | -2,107 M | -1,123 M | -1,182 M |
| Repurchase of capital stock | -36 M | -173 M | -281 M | -4 M | -8 M | -28 M | -42 M | -9 M | -45 M | -184 M |
| Revenue per share | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 5 M | 6 M | 5 M | 5 M |
| SaleOfPPE | 1 M | 903000.0 | 12 M | 600000.0 | 3 M | 2 M | ||||
| ShortTermDebtIssuance | 777 M | 751 M | 897 M | 1,181 M | 1,039 M | 1,194 M | 1,042 M | 1,185 M | 829 M | 1,122 M |
| ShortTermDebtPayments | -806 M | -730 M | -797 M | -1,317 M | -991 M | -1,292 M | -1,055 M | -1,196 M | -819 M | -1,121 M |
| StockBasedCompensation | 12 M | 12 M | 13 M | 15 M |
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