Seaboard Corporation (SEB)

Seaboard Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	501	90	227	582	571
Depreciation & Amortization	318	311	283	235	178
Other Adjustments	-151	130	-220	54	-65
Change in Receivables	26	-46	176	-188	-228
Changes in Inventories	-93	61	200	-20	-462
Changes in Accounts Payable	-42	-5	-32	26	117
Changes in Other Operating Activities	9	-22	76	-13	-19
Operating Cash Flow	568	519	710	676	92
Operating Cash Flow Growth	9.44%	-26.90%	5.03%	634.78%	-68.38%
Capital Expenditures	-562	-511	-506	-474	-460
Sale of Property, Plant & Equipment	35	34	34	29	39
Purchases of Investments	-2,931	-1,379	-2,535	-684	-2,129
Proceeds from Sale of Investments	2,912	1,368	2,746	732	2,228
Payments for Business Acquisitions	-	-	-	-58	-7
Other Investing Activities	3	4	-12	18	27
Investing Cash Flow	-543	-484	-273	-437	-302
Short-Term Debt Issued	951	1,430	1,001	1,188	807
Short-Term Debt Repaid	-809	-1,370	-1,199	-1,241	-515
Net Short-Term Debt Issued (Repaid)	142	60	-198	-53	292
Long-Term Debt Issued	-	-	339	1	-
Long-Term Debt Repaid	-11	-10	-8	-8	-55
Net Long-Term Debt Issued (Repaid)	-11	-10	331	-7	-55
Repurchase of Common Stock	-39	-8	-600	-	-
Net Common Stock Issued (Repurchased)	-39	-8	-600	-	-
Common Dividends Paid	-9	-9	-10	-10	-10
Other Financing Activities	-39	-50	-75	-46	-14
Financing Cash Flow	44	12	-581	-116	213
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11	-5	1	1	-4
Net Cash Flow	80	42	-143	124	-1
Free Cash Flow	6	8	204	202	-368
Free Cash Flow Growth	-25.00%	-96.08%	0.99%	-	-
FCF Margin	0.06%	0.09%	2.13%	1.80%	-3.99%
Free Cash Flow Per Share	6.22	8.24	182.53	34804213.38	-57065126092046.78
Levered Free Cash Flow	257	-28	380	274	161
Unlevered Free Cash Flow	-77.95	-108.93	-163.57	414.4	-234.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q