Sea Cash Flow Statement 2015-2024 | SE

Fifteen years of historical annual cash flow statements for Sea (SE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$163$-1,657.77$-2,043.03$-1,624.16$-1,457.72$-961.03$-561.17$-224.96$-107.34
$447$436$379$269$155$92.88$40.92$39.55$29.26
$1,415$1,536$596$385$591$0.12$51.20$53.16$33.82
$1,862$1,972$975$654$746$93.00$92.12$92.71$63.08
$7.52$98.98$-37.07$-174.77$-86.55$-38.52$-24.55$4.66$-10.87
$-14.84$1.44$-62.74$-38.53$11.76$-28.47$-5.97$0.09$-2.92
$81.38$43.31$99.64$50.86$31.38$29.73$1.82$-3.05$4.29
$-517.64$-1,469.66$625$720$454$55.20$52.48$-29.20$0.87
$55.11$-1,369.63$1,276$1,526$782$373$210$17.52$19.16
$2,080$-1,055.69$209$556$69.87$-495.22$-259.23$-114.73$-25.10
$-179.73$-804.18$-771.56$-334.54$-238.61$-176.68$-67.05$-16.47$-25.72
$-16.66$-52.11$-35.00$-20.78$-7.25$-0.90$-12.38$-7.56$-50.83
$-43.79$-60.94$-34.54$-77.18$0$0$-18.09$0$0
$233$0$0$0$0$-69.64$-5.43$-16.14$-30.93
$-4,798.57$-349.82$-1,707.18$-200.01$-117.82$22.69$-18.00$14.70$-21.15
$-4,565.35$-349.82$-1,707.18$-200.01$-117.82$-46.96$-23.43$-1.44$-52.08
$-998.94$-1,161.76$-1,219.00$-254.40$0.47$0$2.34$-4.46$-0.81
$-5,804.46$-2,428.81$-3,767.27$-886.91$-363.22$-224.53$-118.61$-29.93$-129.44
$19.16$-572.33$2,844$1,141$1,139$565$674$0$0
$-54.41$-68.24$114$-30.61$-2.00$-0.64$0$1.84$-1.52
$-35.24$-640.57$2,958$1,111$1,136$564$674$1.84$-1.52
$10.64$50.21$4,050$2,970$1,539$4.57$961$3.21$185
$10.64$50.21$4,050$2,970$1,539$4.57$961$198$185
$0$0$0$0$0$0$0$0$0
$391$991$393$-347.87$-95.70$-22.24$-11.38$0$4.29
$366$400$7,402$3,733$2,580$547$1,624$200$188
$-3,366.73$-3,227.76$3,785$3,483$2,311$-185.67$1,254$53.88$30.21
$685$706$470$290$117$58.12$28.64$28.84$20.56
$0$0$0$0$0$0$0$0$0