Seaboard Corporation
(SEB)
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undefined%
At close: undefined
2548.00
0.02%
After-hours Dec 13, 2024, 08:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | -45.44M | 5.00M | 83.40M | 7.90M | 31.80M | 4.70M | 854.40M | 1.90M | 2.40M | - | - |
| 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 | - | -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 | - |
| 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 | - | - | -13.00M | -17.00M | -5.00M | - | - | - | -53.00M | -24.00M | -26.83M | -9.97M | -29.99M | -3.37M | -5.01M | -30.49M | - | - | - | - | -47.24M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | -7.00M | -7.00M | - | - | - | - | -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 | - | -9.00M | -4.00M | -3.00M | -1.00M | - | - | -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 | - | - | - |
| 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 |