Seaboard Corporation
SEB · AMEX
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $104 | $32 | $154 |
| Dep. & Amort. | $78 | $80 | $78 | $96 |
| Deferred Tax | $4 | $73 | -$4 | -$36 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158 | -$144 | -$144 | $48 |
| Other Non-Cash | -$31 | -$32 | $18 | $38 |
| Operating Cash Flow | $319 | $81 | -$20 | $300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$151 | -$109 | -$138 |
| Net Acquisitions | $0 | $0 | $0 | $11 |
| Inv. Purchases | -$453 | -$359 | -$427 | -$343 |
| Inv. Sales/Matur. | $409 | $351 | $475 | $306 |
| Other Inv. Act. | $11 | $13 | $6 | $1 |
| Investing Cash Flow | -$200 | -$146 | -$55 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $116 | $64 | -$129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$24 | $0 | -$8 |
| Dividends Paid | -$2 | -$2 | -$2 | -$3 |
| Other Fin. Act. | -$1 | -$2 | $0 | $0 |
| Financing Cash Flow | -$33 | $88 | $62 | -$140 |
| Forex Effect | $2 | $7 | $2 | -$5 |
| Net Chg. in Cash | $88 | $30 | -$11 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $87 | $98 | $106 |
| End Cash | $205 | $117 | $87 | $98 |
| Free Cash Flow | $152 | -$70 | -$129 | $162 |