Seaboard Cash Flow Statement 2009-2024 | SEB

Fifteen years of historical annual cash flow statements for Seaboard (SEB).

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
202320222021202020192018201720162015201420132012201120102009
$227$582$571$283$287$3.00$246$314$172$368$214$283$344$283$91.52
$283$235$178$172$138$134$118$102$91.00$92.00$93.00$90.22$81.22$86.80$91.84
$-220.00$54.00$-65.00$-57.00$-231.00$225$-4.00$-25.00$-1.00$-73.00$33.00$-71.90$-75.84$-23.46$-52.73
$63.00$289$113$115$-93.00$359$114$77.00$90.00$19.00$126$18.32$5.38$63.35$39.11
$176$-188.00$-228.00$104$-84.00$-58.00$-12.00$18.00$119$-7.00$-154.00$-66.58$-88.43$-86.21$93.86
$200$-20.00$-462.00$-99.00$-158.00$-61.00$-21.00$6.00$-35.00$-81.00$36.00$-64.94$-118.73$-40.05$1.55
$-32.00$26.00$117$-99.00$114$-25.00$0$0$0$0$0$0$0$0$0
$76.00$-13.00$-19.00$-13.00$105$20.00$-82.00$12.00$70.00$75.00$-98.00$66.76$39.23$119$10.92
$420$-195.00$-592.00$-107.00$-23.00$-124.00$-115.00$36.00$154$-13.00$-216.00$-64.77$-167.94$-7.55$106
$710$676$92.00$291$171$238$245$427$416$374$125$262$220$340$246
$-472.00$-445.00$-421.00$-255.00$-341.00$-162.00$-173.00$-111.00$-91.00$-105.00$-135.00$-142.85$-119.26$-95.68$-36.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-28.00$-7.00$-27.00$17.00$-264.00$-54.00$-219.00$0$0$0$0$0$-5.58$0
$227$165$197$99.00$132$114$-102.00$53.00$-765.00$-203.00$19.00$18.72$6.65$77.58$-68.28
$-27.00$-121.00$-99.00$-47.00$-59.00$-47.00$-99.00$-102.00$-147.00$40.00$-43.00$-34.72$-23.23$-217.03$13.75
$200$44.00$98.00$52.00$73.00$67.00$-201.00$-49.00$-912.00$-163.00$-24.00$-15.99$-16.58$-139.44$-54.53
$-1.00$-8.00$28.00$-32.00$-2.00$10.00$162$5.00$-1.00$3.00$81.00$-82.43$-47.41$-92.34$0.05
$-273.00$-437.00$-302.00$-262.00$-253.00$-349.00$-266.00$-374.00$-1,004.00$-265.00$-78.00$-241.27$-183.25$-333.04$-90.50
$245$-51.00$-69.00$-39.00$8.00$205$21.00$-2.00$522$-91.00$-54.00$-11.27$63.49$14.17$-46.91
$-198.00$-53.00$292$-18.00$34.00$0$45.00$-25.00$83.00$17.00$41.00$12.59$-62.51$-2.54$-95.07
$47.00$-104.00$223$-57.00$42.00$205$66.00$-27.00$605$-74.00$-13.00$1.33$0.98$11.64$-141.99
$-600.00$0$0$-13.00$-17.00$-5.00$0$0$0$-53.00$-24.00$-26.83$-9.97$-29.99$-3.37
$-600.00$0$0$-13.00$-17.00$-5.00$0$0$0$-53.00$-24.00$-26.83$-9.97$-29.99$-3.37
$-10.00$-10.00$-10.00$-10.00$-10.00$-7.00$-7.00$0$0$0$0$-14.38$-0.15$-11.00$-3.82
$-18.00$-2.00$0$-2.00$-4.00$-3.00$-1.00$0$0$-2.00$-1.00$-2.59$0.45$0.37$-0.29
$-581.00$-116.00$213$-82.00$11.00$190$58.00$-27.00$605$-129.00$-38.00$-42.47$-8.69$-28.99$-149.47
$-143.00$124$-1.00$-49.00$-69.00$78.00$39.00$27.00$14.00$-19.00$7.00$-23.86$30.39$-20.73$1.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.00$-10.00$-10.00$-10.00$-10.00$-7.00$-7.00$0.00$0.00$0$0$-14.38$-0.15$-11.00$-3.82