Seaboard Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	226	580	570	283	287	3	247	312	171	367	Upgrade
Depreciation & Amortization	283	235	178	172	138	134	118	102	91	92	Upgrade
Other Operating Activities	201	-139	-656	-164	-254	101	-120	13	154	-85	Upgrade
Operating Cash Flow	710	676	92	291	171	238	245	427	416	374	Upgrade
Operating Cash Flow Growth	5.03%	634.78%	-68.38%	70.18%	-28.15%	-2.86%	-42.62%	2.64%	11.23%	199.20%	Upgrade
Capital Expenditures	-472	-445	-421	-255	-341	-162	-173	-111	-91	-105	Upgrade
Acquisitions	-11	-32	-8	-27	-4	-290	26	-291	-119	43	Upgrade
Change in Investments	211	48	99	52	97	93	-114	22	-793	-206	Upgrade
Other Investing Activities	-1	-8	28	-32	-5	10	-5	6	-1	3	Upgrade
Investing Cash Flow	-273	-437	-302	-262	-253	-349	-266	-374	-1,004	-265	Upgrade
Dividends Paid	-10	-10	-10	-10	-10	-7	-7	0	0	0	Upgrade
Share Issuance / Repurchase	-600	0	0	-13	-17	-5	0	0	0	-53	Upgrade
Debt Issued / Paid	47	-104	223	-57	42	205	66	-27	605	-74	Upgrade
Other Financing Activities	-18	-2	-	-2	-4	-3	-1	-	-	-2	Upgrade
Financing Cash Flow	-581	-116	213	-82	11	190	58	-27	605	-129	Upgrade
Exchange Rate Effect	1	1	-4	4	2	-1	2	1	-3	1	Upgrade
Net Cash Flow	-143	124	-1	-49	-69	78	39	27	14	-19	Upgrade
Free Cash Flow	238	231	-329	36	-170	76	72	316	325	269	Upgrade
Free Cash Flow Growth	3.03%	-	-	-	-	5.56%	-77.22%	-2.77%	20.82%	-	Upgrade
Free Cash Flow Margin	2.49%	2.05%	-3.56%	0.51%	-2.49%	1.15%	1.24%	5.87%	5.81%	4.16%	Upgrade
Free Cash Flow Per Share	212.95	199.00	-283.43	30.99	-145.83	64.93	61.51	269.96	277.65	228.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).