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SEABOARD CORP (SEB) Stock Cash Flow

NYSEARCA:SEB - NYSE Arca - US8115431079 - Common Stock - Currency: USD

2711.24  -14.49 (-0.53%)

After market: 2711.24 0 (0%)

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 TTM
(2025-3-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEB Net Income ChartSEB Net Income over time chart
100.00M90.00M227.00M582.00M571.00M
Depreciation Amortization
SEB Depreciation Amortization ChartSEB Depreciation Amortization over time chart
320.00M311.00M283.00M235.00M178.00M
Income Taxes - Deferred
SEB Income Taxes - Deferred ChartSEB Income Taxes - Deferred over time chart
139.00M128.00M-154.00M-112.00M-12.00M
Change In Working Capital
SEB Change In Working Capital ChartSEB Change In Working Capital over time chart
-127.00M-12.00M420.00M-195.00M-592.00M
Interest Paid
SEB Interest Paid ChartSEB Interest Paid over time chart
N/A57.00M56.00M35.00M10.00M
Taxes Paid
SEB Taxes Paid ChartSEB Taxes Paid over time chart
N/A40.00M47.00M101.00M104.00M
Other non cash items
SEB Other non cash items ChartSEB Other non cash items over time chart
48.00M2.00M-66.00M166.00M-53.00M
OPERATING CASH FLOW
SEB OPERATING CASH FLOW ChartSEB OPERATING CASH FLOW over time chart
480.00M519.00M710.00M676.00M92.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEB Capital Expenditure ChartSEB Capital Expenditure over time chart
-516.00M-511.00M-506.00M-474.00M-460.00M
Other Investing Activity
SEB Other Investing Activity ChartSEB Other Investing Activity over time chart
90.00M27.00M233.00M37.00M158.00M
INVESTING CASH FLOW
SEB INVESTING CASH FLOW ChartSEB INVESTING CASH FLOW over time chart
-426.00M-484.00M-273.00M-437.00M-302.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEB Debt Issued/Reduced ChartSEB Debt Issued/Reduced over time chart
-11.00M50.00M47.00M-104.00M237.00M
Stock Issued/Repurchased
SEB Stock Issued/Repurchased ChartSEB Stock Issued/Repurchased over time chart
N/A-8.00M-600.00MN/A0.00
Dividend Paid
SEB Dividend Paid ChartSEB Dividend Paid over time chart
-9.00M-9.00M-10.00M-10.00M-10.00M
Other Financing Activity
SEB Other Financing Activity ChartSEB Other Financing Activity over time chart
-17.00M-21.00M-18.00M-2.00M-14.00M
FINANCING CASH FLOW
SEB FINANCING CASH FLOW ChartSEB FINANCING CASH FLOW over time chart
-45.00M12.00M-581.00M-116.00M213.00M
 
Exchange Rate Effect
SEB Exchange Rate Effect ChartSEB Exchange Rate Effect over time chart
0.00-5.00M1.00M1.00M-4.00M
CHANGE IN CASH
SEB CHANGE IN CASH ChartSEB CHANGE IN CASH over time chart
9.00M42.00M-143.00M124.00M-1.00M
 
FREE CASH FLOW
Operating Cash Flow
SEB Operating Cash Flow ChartSEB Operating Cash Flow over time chart
480.00M519.00M710.00M676.00M92.00M
Capital Expenditure
SEB Capital Expenditure ChartSEB Capital Expenditure over time chart
-516.00M-511.00M-506.00M-474.00M-460.00M
FREE CASH FLOW
SEB FREE CASH FLOW ChartSEB FREE CASH FLOW over time chart
-36.00M8.00M204.00M202.00M-368.00M

All data in USD

Charts

SEB Operating and Free Cash Flow chartSEB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M