Seaboard Corporation
2456.29
11.00 (0.45%)
At close: Jan 15, 2025, 12:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 227.00M 582.00M 571.00M 283.00M 283.00M -17.00M 246.00M 314.00M 172.00M 366.00M 206.76M 282.59M 343.56M 283.01M 91.52M 146.92M 181.33M 258.69M 266.66M 168.10M 31.84M 13.51M 53.30M 98.91M 200.00K 52.40M 30.60M 2.80M 20.20M 35.20M 15.80M 31.10M 21.20M 30.00M
Depreciation & Amortization 283.00M 235.00M 178.00M 172.00M 138.00M 134.00M 118.00M 102.00M 91.00M 92.39M 93.08M 90.22M 81.22M 86.80M 91.84M 90.38M 79.22M 71.26M 65.11M 64.62M 64.20M 52.64M 55.80M 50.38M 45.60M 58.60M 56.90M 50.90M 44.90M 33.40M 34.40M 29.60M 26.10M 18.80M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 76.00M -13.00M -19.00M -13.00M 105.00M -63.00M -94.00M 30.00M 206.00M 84.27M -237.75M 34.06M 371.00K 18.71M 114.18M -15.60M -30.44M -33.57M 27.51M -51.55M 18.47M 8.34M 16.56M -94.92M -22.50M -15.70M 47.50M -68.50M 27.40M -13.50M 10.60M -5.00M -9.00M 200.00K
Other Non-Cash Items -66.00M 166.00M 43.00M 34.00M 7.00M 5.00M -9.00M 9.00M -12.00M -16.13M -12.06M -8.32M -10.58M 14.80M -37.43M 9.65M -6.79M -5.40M 10.93M -6.73M 3.91M 30.17M 7.07M -86.24M 1.80M -900.00K 8.70M -300.00K -5.10M 100.00K 20.20M -3.50M 1.30M 900.00K
Deferred Income Tax -154.00M -112.00M -12.00M -45.00M -66.00M -6.00M 151.00M 47.00M -10.00M 25.90M 30.23M -24.56M -1.56M 12.51M -15.30M -7.60M -26.74M 6.36M 5.37M 39.57M 7.77M -26.24M 26.09M 57.81M -3.00M 10.90M 2.70M 9.20M -5.60M -900.00K -25.50M -9.90M -1.00M -3.70M
Change in Working Capital 420.00M -195.00M -592.00M -107.00M -17.00M -97.00M -115.00M 36.00M 171.00M 2.99M -202.15M -30.88M -118.36M -21.35M 115.73M -135.46M -83.14M -44.92M -18.77M -70.29M -10.51M -42.58M 7.73M -121.40M -70.90M 20.50M 22.20M -141.40M -12.20M -15.80M 10.40M -20.40M -24.30M -4.40M
Operating Cash Flow 710.00M 676.00M 92.00M 291.00M 171.00M 238.00M 245.00M 427.00M 416.00M 374.10M 125.00M 261.70M 220.00M 339.81M 246.36M 109.93M 143.88M 283.76M 331.13M 194.09M 91.69M 27.49M 159.23M -537.00K -73.50M 100.80M 121.10M -72.80M 42.20M 50.30M 55.00M 26.90M 21.70M 39.70M
Capital Expenditures -506.00M -474.00M -460.00M -259.00M -349.00M -162.00M -173.00M -158.00M -139.00M -121.18M -149.65M -158.75M -183.75M -103.34M -54.28M -134.63M -164.17M -85.89M -64.24M -33.62M -31.47M -149.88M -54.96M -116.93M -67.70M -46.90M -85.50M -110.50M -229.50M -87.60M -87.30M -37.90M -20.20M -41.10M
Acquisitions -11.00M -28.00M -8.00M -35.00M -4.00M -290.00M -141.00M -290.00M -119.00M 42.77M -39.48M -28.11M 4.88M -5.58M 31.86M 623.00K -61.26M 3.50M -47.99M 9.25M n/a n/a n/a -45.44M 5.00M 83.40M 7.90M 31.80M 4.70M 854.40M 1.90M 2.40M n/a n/a
Purchase of Investments -2.54B -684.00M -2.13B -786.00M -1.06B -1.15B -779.00M -722.00M -1.35B -1.10B -616.09M -782.90M -251.96M -904.91M -349.63M -287.41M -1.70B -2.56B -819.64M -317.48M -89.84M -129.81M -388.79M -1.26B -444.00M -498.00M -319.30M -327.00M -691.60M -814.40M -101.10M -23.90M n/a -20.60M
Sales Maturities Of Investments 2.75B 732.00M 2.23B 838.00M 1.16B 1.24B 665.00M 744.00M 555.00M 894.37M 631.03M 791.83M 294.99M 765.47M 278.25M 266.17M 1.88B 2.46B 561.29M 256.45M 88.80M 226.37M 354.22M 1.24B 508.00M 396.50M 259.10M 371.50M 732.70M 4.50M 2.00M 900.00K 7.50M n/a
Other Investing Acitivies 33.00M 17.00M 67.00M -20.00M 6.00M 10.00M 162.00M 52.00M 47.00M 18.81M 96.19M -63.34M -47.41M -84.68M 3.30M 3.97M -606.00K -1.81M 34.99M 3.40M 10.49M -18.19M 2.05M 360.70M -4.20M 400.00K 100.00K -5.80M 4.20M -1.60M -8.40M 44.70M -7.50M -5.50M
Investing Cash Flow -273.00M -437.00M -302.00M -262.00M -253.00M -349.00M -266.00M -374.00M -1.00B -264.50M -78.01M -241.27M -183.25M -333.04M -90.50M -151.28M -48.70M -186.50M -335.59M -81.99M -22.02M -71.50M -87.47M 175.40M -2.90M -64.60M -137.70M -40.00M -179.50M -44.70M -192.90M -13.80M -20.20M -67.20M
Debt Repayment 47.00M -104.00M 223.00M -50.00M 42.00M 205.00M 66.00M -27.00M 605.00M -74.49M -12.66M 1.33M 981.00K 11.64M -141.99M 67.67M -44.42M -91.23M 30.57M -128.01M -53.47M 96.06M -74.55M -160.56M 62.23M -22.43M 16.20M 113.90M 136.60M -18.20M 136.40M -8.20M -400.00K 30.50M
Common Stock Repurchased -600.00M n/a n/a -13.00M -17.00M -5.00M n/a n/a n/a -53.00M -24.00M -26.83M -9.97M -29.99M -3.37M -5.01M -30.49M n/a n/a n/a n/a -47.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -10.00M -10.00M -10.00M -10.00M -10.00M -7.00M -7.00M n/a n/a n/a n/a -14.38M -148.00K -11.00M -3.82M -3.83M -3.77M -3.78M -3.77M -3.77M -3.77M -3.54M -1.49M -1.49M -1.50M -1.50M -1.50M -1.50M -1.50M -1.50M -1.10M -700.00K -700.00K -700.00K
Other Financial Acitivies -18.00M -2.00M n/a -9.00M -4.00M -3.00M -1.00M n/a n/a -1.69M -1.34M -2.59M 304.00K 334.00K -291.00K -1.08M -136.00K -5.16M -2.83M -5.07M -934.00K 563.00K 8.12M -4.09M 5.98M -188.00K -1.00M 6.30M 3.00M 11.80M -100.00K n/a n/a n/a
Financial Cash Flow -581.00M -116.00M 213.00M -82.00M 11.00M 190.00M 58.00M -27.00M 605.00M -129.18M -37.66M -42.47M -8.69M -28.98M -149.47M 57.75M -78.81M -100.18M 23.96M -136.84M -58.17M 45.84M -67.92M -166.14M 66.70M -24.10M 13.60M 118.70M 138.10M -7.90M 135.20M -8.90M -1.10M 29.80M
Net Cash Flow -143.00M 124.00M -1.00M -49.00M -69.00M 78.00M 39.00M 27.00M 14.00M -18.60M 7.40M -23.86M 30.39M -20.73M 1.26M 13.25M 15.98M -3.25M 20.00M -22.76M 14.13M 245.00K 3.24M 8.72M -9.70M 12.10M -3.00M 5.90M 800.00K -2.30M -2.70M 4.20M 400.00K 2.30M
Free Cash Flow 204.00M 202.00M -368.00M 32.00M -178.00M 76.00M 72.00M 269.00M 277.00M 252.92M -24.65M 102.95M 36.25M 236.48M 192.08M -24.70M -20.29M 197.87M 266.89M 160.47M 60.22M -122.39M 104.27M -117.47M -141.20M 53.90M 35.60M -183.30M -187.30M -37.30M -32.30M -11.00M 1.50M -1.40M

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