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SEB — Seaboard Cashflow Statement

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Consumer DefensivesConservativeMid CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Seaboard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line283283571582227
Depreciation
Deferred Taxes
Non-Cash Items-178-68-53166-66
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-17-107-592-195420
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities17129192676710
Capital Expenditures-349-259-460-474-506
Purchase of Fixed Assets
Other Investing Cash Flow Items96-315837233
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-253-262-302-437-273
Financing Cash Flow Items-4-9-14-2-18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11-82213-116-581
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-69-49-1124-143