Seaboard Corporation (SEB)
NYSEAMERICAN: SEB · Real-Time Price · USD
2,672.73
+16.61 (0.63%)
Nov 21, 2024, 3:59 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2 | 226 | 580 | 570 | 283 | 287 | Upgrade
|
| Depreciation & Amortization | 284 | 283 | 235 | 178 | 172 | 138 | Upgrade
|
| Loss (Gain) From Sale of Investments | -71 | -85 | 239 | -133 | -84 | -225 | Upgrade
|
| Loss (Gain) on Equity Investments | -90 | -105 | -152 | -7 | 18 | 41 | Upgrade
|
| Other Operating Activities | 186 | -29 | -31 | 76 | 9 | -47 | Upgrade
|
| Change in Accounts Receivable | -91 | 176 | -188 | -228 | 104 | -84 | Upgrade
|
| Change in Inventory | 152 | 200 | -20 | -462 | -99 | -158 | Upgrade
|
| Change in Accounts Payable | -43 | -32 | 26 | 117 | -99 | 114 | Upgrade
|
| Change in Other Net Operating Assets | 23 | 76 | -13 | -19 | -13 | 105 | Upgrade
|
| Operating Cash Flow | 348 | 710 | 676 | 92 | 291 | 171 | Upgrade
|
| Operating Cash Flow Growth | -60.45% | 5.03% | 634.78% | -68.38% | 70.18% | -28.15% | Upgrade
|
| Capital Expenditures | -535 | -506 | -474 | -460 | -259 | -349 | Upgrade
|
| Sale of Property, Plant & Equipment | 29 | 34 | 29 | 39 | 4 | 8 | Upgrade
|
| Cash Acquisitions | - | - | -58 | -7 | -27 | -7 | Upgrade
|
| Divestitures | - | - | 17 | - | - | - | Upgrade
|
| Investment in Securities | 243 | 200 | 57 | 98 | 52 | 97 | Upgrade
|
| Other Investing Activities | -9 | -1 | -8 | 28 | -32 | -2 | Upgrade
|
| Investing Cash Flow | -272 | -273 | -437 | -302 | -262 | -253 | Upgrade
|
| Short-Term Debt Issued | - | 1,173 | 1,215 | 807 | 290 | 134 | Upgrade
|
| Long-Term Debt Issued | - | 310 | 1 | - | 37 | 43 | Upgrade
|
| Total Debt Issued | 1,794 | 1,483 | 1,216 | 807 | 327 | 177 | Upgrade
|
| Short-Term Debt Repaid | - | -1,371 | -1,268 | -515 | -308 | -100 | Upgrade
|
| Long-Term Debt Repaid | - | -65 | -52 | -69 | -76 | -35 | Upgrade
|
| Total Debt Repaid | -1,253 | -1,436 | -1,320 | -584 | -384 | -135 | Upgrade
|
| Net Debt Issued (Repaid) | 541 | 47 | -104 | 223 | -57 | 42 | Upgrade
|
| Repurchase of Common Stock | -600 | -600 | - | - | -13 | -17 | Upgrade
|
| Common Dividends Paid | -9 | -10 | -10 | -10 | -10 | -10 | Upgrade
|
| Other Financing Activities | -5 | -18 | -2 | - | -2 | -4 | Upgrade
|
| Financing Cash Flow | -73 | -581 | -116 | 213 | -82 | 11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3 | 1 | 1 | -4 | 4 | 2 | Upgrade
|
| Net Cash Flow | 6 | -143 | 124 | -1 | -49 | -69 | Upgrade
|
| Free Cash Flow | -187 | 204 | 202 | -368 | 32 | -178 | Upgrade
|
| Free Cash Flow Growth | - | 0.99% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.10% | 2.13% | 1.80% | -3.99% | 0.45% | -2.60% | Upgrade
|
| Free Cash Flow Per Share | -191.73 | 182.53 | 174.02 | -317.03 | 27.55 | -152.69 | Upgrade
|
| Cash Interest Paid | 56 | 56 | 35 | 10 | 16 | 36 | Upgrade
|
| Cash Income Tax Paid | 47 | 47 | 101 | 104 | 55 | 31 | Upgrade
|
| Levered Free Cash Flow | -236.63 | 140.75 | -12.63 | -591.38 | -8 | -353.38 | Upgrade
|
| Unlevered Free Cash Flow | -194.75 | 177 | 12.38 | -583.25 | 3.88 | -330.88 | Upgrade
|
| Change in Net Working Capital | -80 | -450 | 158 | 580 | 51 | 183 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.