Seaboard Corporation (SEB)
NYSEAMERICAN: SEB · Real-Time Price · USD
2,536.05
+36.07 (1.44%)
May 13, 2025, 4:00 PM - Market closed
Seaboard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 98 | 88 | 226 | 580 | 570 | 283 | Upgrade
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| Depreciation & Amortization | 320 | 311 | 283 | 235 | 178 | 172 | Upgrade
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| Loss (Gain) From Sale of Investments | 9 | -19 | -85 | 239 | -133 | -84 | Upgrade
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| Loss (Gain) on Equity Investments | -79 | -85 | -105 | -152 | -7 | 18 | Upgrade
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| Other Operating Activities | 259 | 236 | -29 | -31 | 76 | 9 | Upgrade
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| Change in Accounts Receivable | -22 | -46 | 176 | -188 | -228 | 104 | Upgrade
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| Change in Inventory | -138 | 61 | 200 | -20 | -462 | -99 | Upgrade
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| Change in Accounts Payable | -3 | -5 | -32 | 26 | 117 | -99 | Upgrade
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| Change in Other Net Operating Assets | 36 | -22 | 76 | -13 | -19 | -13 | Upgrade
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| Operating Cash Flow | 480 | 519 | 710 | 676 | 92 | 291 | Upgrade
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| Operating Cash Flow Growth | -24.53% | -26.90% | 5.03% | 634.78% | -68.38% | 70.17% | Upgrade
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| Capital Expenditures | -516 | -511 | -506 | -474 | -460 | -259 | Upgrade
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| Sale of Property, Plant & Equipment | 36 | 34 | 34 | 29 | 39 | 4 | Upgrade
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| Cash Acquisitions | - | - | - | -58 | -7 | -27 | Upgrade
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| Investment in Securities | 56 | 2 | 200 | 57 | 98 | 52 | Upgrade
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| Other Investing Activities | -2 | -9 | -1 | 9 | 28 | -32 | Upgrade
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| Investing Cash Flow | -426 | -484 | -273 | -437 | -302 | -262 | Upgrade
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| Short-Term Debt Issued | - | 1,469 | 1,173 | 1,215 | 807 | 290 | Upgrade
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| Long-Term Debt Issued | - | - | 310 | 1 | - | 37 | Upgrade
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| Total Debt Issued | 1,613 | 1,469 | 1,483 | 1,216 | 807 | 327 | Upgrade
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| Short-Term Debt Repaid | - | -1,380 | -1,371 | -1,268 | -515 | -308 | Upgrade
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| Long-Term Debt Repaid | - | -59 | -65 | -52 | -69 | -76 | Upgrade
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| Total Debt Repaid | -1,640 | -1,439 | -1,436 | -1,320 | -584 | -384 | Upgrade
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| Net Debt Issued (Repaid) | -27 | 30 | 47 | -104 | 223 | -57 | Upgrade
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| Repurchase of Common Stock | -8 | -8 | -600 | - | - | -13 | Upgrade
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| Common Dividends Paid | -9 | -9 | -10 | -10 | -10 | -10 | Upgrade
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| Other Financing Activities | -1 | -1 | -18 | -2 | - | -2 | Upgrade
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| Financing Cash Flow | -45 | 12 | -581 | -116 | 213 | -82 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -5 | 1 | 1 | -4 | 4 | Upgrade
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| Net Cash Flow | 9 | 42 | -143 | 124 | -1 | -49 | Upgrade
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| Free Cash Flow | -36 | 8 | 204 | 202 | -368 | 32 | Upgrade
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| Free Cash Flow Growth | - | -96.08% | 0.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.39% | 0.09% | 2.13% | 1.80% | -3.99% | 0.45% | Upgrade
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| Free Cash Flow Per Share | -37.07 | 8.24 | 182.53 | 174.02 | -317.03 | 27.55 | Upgrade
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| Cash Interest Paid | 57 | 57 | 56 | 35 | 10 | 16 | Upgrade
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| Cash Income Tax Paid | 40 | 40 | 47 | 101 | 104 | 55 | Upgrade
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| Levered Free Cash Flow | -212.88 | -142.38 | 140.75 | -12.63 | -591.38 | -8 | Upgrade
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| Unlevered Free Cash Flow | -169.13 | -97.38 | 177 | 12.38 | -583.25 | 3.88 | Upgrade
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| Change in Net Working Capital | 105 | -7 | -450 | 158 | 580 | 51 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.