SEB — Seaboard Cashflow Statement
0.000.00%
Last trade - 00:00- $2.50bn
- $2.75bn
- $9.10bn
- 84
- 53
- 46
- 64
Annual cashflow statement for Seaboard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 283 | 571 | 582 | 227 | 90 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -68 | -53 | 166 | -66 | 2 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | -592 | -195 | 420 | -12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 291 | 92 | 676 | 710 | 519 |
| Capital Expenditures | -259 | -460 | -474 | -506 | -511 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3 | 158 | 37 | 233 | 27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -262 | -302 | -437 | -273 | -484 |
| Financing Cash Flow Items | -9 | -14 | -2 | -18 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82 | 213 | -116 | -581 | 12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49 | -1 | 124 | -143 | 42 |