Seaboard Corporation
SEB · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90 | $227 | $582 | $571 |
| Dep. & Amort. | $311 | $283 | $235 | $178 |
| Deferred Tax | $128 | -$154 | -$112 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $420 | -$195 | -$592 |
| Other Non-Cash | $2 | -$66 | $166 | -$53 |
| Operating Cash Flow | $519 | $710 | $676 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$511 | -$506 | -$474 | -$460 |
| Net Acquisitions | $0 | -$11 | -$28 | -$8 |
| Inv. Purchases | -$1,379 | -$2,535 | -$684 | -$2,129 |
| Inv. Sales/Matur. | $1,368 | $2,746 | $732 | $2,228 |
| Other Inv. Act. | $38 | $33 | $17 | $67 |
| Investing Cash Flow | -$484 | -$273 | -$437 | -$302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $47 | -$104 | $223 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$600 | $0 | $0 |
| Dividends Paid | -$9 | -$10 | -$10 | -$10 |
| Other Fin. Act. | $28 | -$18 | -$2 | $0 |
| Financing Cash Flow | $12 | -$581 | -$116 | $213 |
| Forex Effect | -$5 | $1 | $1 | -$4 |
| Net Chg. in Cash | $42 | -$143 | $124 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $199 | $75 | $76 |
| End Cash | $98 | $56 | $199 | $75 |
| Free Cash Flow | $8 | $204 | $202 | -$368 |