Seaboard
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Seaboard generated cash of $710,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$581,000,000 last year. Net change in cash is therefore -$143,000,000.
Cash Flow
| 2014 | 374.10M | -264.50M | -129.18M |
|---|---|---|---|
| 2015 | 416M | -1.00B | 605M |
| 2016 | 427M | -374M | -27M |
| 2017 | 245M | -266M | 58M |
| 2018 | 238M | -349M | 190M |
| 2019 | 171M | -253M | 11M |
| 2020 | 291M | -262M | -82M |
| 2021 | 92M | -302M | 213M |
| 2022 | 676M | -437M | -116M |
| 2023 | 710M | -273M | -581M |
SEB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 199M | 75M | 76M | 125M | 194M | 116M | 77M | 50M | 36M | 55.05M |
Operating activities | ||||||||||
Net income | 227M | 582M | 571M | 283M | 283M | -17M | 246M | 314M | 172M | 366M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 283M | 235M | 178M | 172M | 138M | 134M | 118M | 102M | 91M | 92.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 176M | -188M | -228M | 104M | -84M | -58M | -12M | 18M | 119M | -7M |
Inventories | 200M | -20M | -462M | -99M | -152M | -34M | -21M | 6M | -35M | -81.28M |
Accounts payable | -32M | 26M | 117M | -99M | 114M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 710M | 676M | 92M | 291M | 171M | 238M | 245M | 427M | 416M | 374.10M |
Investing activities | ||||||||||
Purchases Of Investments | -2.53B | -684M | -2.12B | -786M | -1.06B | -1.15B | -779M | -722M | -1.34B | -1.09B |
Investments In Property Plant And Equipment | -506M | -474M | -460M | -259M | -349M | -162M | -173M | -158M | -139M | -121.17M |
Acquisitions Net | -11M | -28M | -8M | -35M | -4M | -290M | -141M | -290M | -119M | 42.77M |
Cash generated by investing activities | -273M | -437M | -302M | -262M | -253M | -349M | -266M | -374M | -1.00B | -264.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 327M | 0 | 251M | 0 | 0 | 0 | 0 |
Payments for dividends | -10M | -10M | -10M | -10M | -10M | -7M | -7M | 0 | 0 | 0 |
Repurchases of common stock | -600M | 0 | 0 | -13M | -17M | -5M | 0 | 0 | 0 | -53.78M |
Repayments of term debt | 47M | -104M | -570M | -377M | 42M | -46M | 66M | -5M | 605M | -91.40M |
Cash used in financing activities | -581M | -116M | 213M | -82M | 11M | 190M | 58M | -27M | 605M | -129.18M |
Net Change In Cash | -143M | 124M | -1M | -49M | -69M | 78M | 39M | 27M | 14M | -18.59M |
Cash at end of period | 56M | 199M | 75M | 76M | 125M | 194M | 116M | 77M | 50M | 36.45M |
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