SEB Stock Cash Flow Statements

Seaboard Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Seaboard Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-09-29	2018-06-30	2018-03-31	2017-09-30	2017-07-01	2017-04-01	2016-10-01	2016-07-02	2016-04-02	2015-10-03	2015-07-04	2015-04-04	2014-09-27	2014-06-28	2014-03-29	2013-09-28	2013-06-29	2013-03-30	2012-09-29	2012-06-30	2012-03-31

operating activities:
net earnings	104,000,000	32,000,000	156,000,000	-149,000,000	61,000,000	22,000,000	65,000,000	126,000,000	52,000,000	-16,000,000	224,000,000	146,000,000	108,000,000	104,000,000	122,000,000	94,000,000	176,000,000	179,000,000	265,000,000	147,000,000	-26,000,000	-103,000,000	175,000,000	-7,000,000	58,000,000	57,000,000	34,000,000	7,000,000	32,000,000	81,000,000	59,000,000	84,000,000	75,000,000	80,000,000	55,000,000	2,801,000	31,662,000	33,576,000	104,280,000	94,439,000	48,449,000	31,365,000	40,026,000	57,757,000	74,633,000	49,692,000	82,000,000
adjustments to reconcile net earnings to cash from operating activities:
depreciation and amortization	80,000,000	78,000,000	96,000,000	73,000,000	73,000,000	69,000,000	69,000,000	72,000,000	71,000,000	71,000,000	72,000,000	61,000,000	52,000,000	50,000,000	47,000,000	44,000,000	45,000,000	42,000,000	63,000,000	37,000,000	36,000,000	36,000,000	35,000,000	35,000,000	34,000,000	34,000,000	34,000,000	35,000,000	32,000,000	32,000,000	29,000,000	27,000,000	25,000,000	26,000,000	23,000,000	22,616,000	22,420,000	23,706,000	23,265,000	23,094,000	22,963,000	23,669,000	23,442,000	23,071,000	23,185,000	23,197,000	21,136,000
deferred income taxes	73,000,000	-4,000,000	-36,000,000	194,000,000	-15,000,000	-15,000,000	-67,000,000	-27,000,000	-17,000,000	-43,000,000	-9,000,000	-23,000,000	-57,000,000	-23,000,000	18,000,000	-4,000,000	-40,000,000	14,000,000	67,000,000	-9,000,000	17,000,000	-64,000,000	-46,000,000	-17,000,000	1,000,000	7,000,000	-1,000,000	-4,000,000	7,000,000	27,000,000	7,000,000	10,000,000							1,328,000	10,490,000	2,872,000	13,424,000	3,614,000	-1,336,000
income from affiliates	-29,000,000	-13,000,000	-26,000,000	-17,000,000	-23,000,000	-19,000,000	-31,000,000	-23,000,000	-25,000,000	-26,000,000		-48,000,000	-23,000,000	-23,000,000					-9,000,000	6,000,000	17,000,000	4,000,000	-8,000,000	15,000,000	16,000,000	18,000,000	18,000,000						-21,000,000	-11,000,000	-22,000,000
dividends received from affiliates	24,000,000	13,000,000	13,000,000	11,000,000	38,000,000	2,000,000	29,000,000	23,000,000	46,000,000	19,000,000	17,000,000	7,000,000	10,000,000	6,000,000	14,000,000	0	2,000,000	28,000,000	9,000,000	4,000,000	2,000,000	5,000,000	3,000,000	5,000,000	0	2,000,000	17,000,000	1,000,000	2,000,000	5,000,000	7,000,000	12,000,000	23,000,000	7,000,000	1,000,000	17,284,000	8,591,000	9,735,000	0	735,000	1,088,000	0	437,000	10,692,000
investment gains
other	8,000,000	8,000,000	39,000,000	-2,000,000	-2,000,000	7,000,000	5,000,000	1,000,000	6,000,000	11,000,000	13,000,000	9,000,000	9,000,000	8,000,000	26,000,000	13,000,000	8,000,000	-4,000,000	7,000,000	5,000,000	17,000,000	5,000,000	0	1,000,000			14,000,000	-2,000,000	4,000,000	-17,000,000	2,000,000	5,000,000	2,000,000			507,000	514,000	1,158,000	16,624,000	-2,293,000	2,919,000	-2,313,000	3,177,000	-58,000	-93,000	-960,000	3,989,000
changes in assets and liabilities:
receivables, net of allowance for credit losses	-55,000,000	1,000,000		-8,000,000	-36,000,000	-23,000,000		91,000,000	16,000,000	93,000,000		57,000,000	-102,000,000	-99,000,000		-14,000,000	29,000,000	-138,000,000				-48,000,000
inventories	-64,000,000	-68,000,000	-49,000,000	56,000,000	-77,000,000	131,000,000	42,000,000	92,000,000	-19,000,000	85,000,000	140,000,000	32,000,000	-147,000,000	-45,000,000	-119,000,000	-24,000,000	-142,000,000	-177,000,000	-49,000,000	-72,000,000	124,000,000	-102,000,000	-56,000,000	-42,000,000	116,000,000	-170,000,000	-17,000,000	-91,000,000	2,000,000	-108,000,000	119,000,000	-78,000,000	-108,000,000	46,000,000	48,000,000	-33,605,000	45,904,000	17,665,000			27,522,000			-89,551,000
other assets	-5,000,000	6,000,000	-2,000,000	0	2,000,000	-12,000,000	-5,000,000	15,000,000	3,000,000	-10,000,000	23,000,000	-5,000,000	-23,000,000	-2,000,000	-3,000,000	34,000,000	-31,000,000	-20,000,000	-13,000,000	-2,000,000	6,000,000	-1,000,000	-4,000,000	-6,000,000
accounts payable	-40,000,000	-63,000,000	69,000,000	3,000,000	-12,000,000	-65,000,000	31,000,000	16,000,000	-21,000,000	-58,000,000	13,000,000	-66,000,000	12,000,000	67,000,000	21,000,000	10,000,000	59,000,000	27,000,000	47,000,000
other liabilities, exclusive of debt		-20,000,000	9,000,000	39,000,000	2,000,000	-60,000,000	57,000,000	0	22,000,000	-6,000,000	-40,000,000	26,000,000	10,000,000	-2,000,000	7,000,000	1,000,000	17,000,000	-24,000,000	59,000,000	94,000,000	-93,000,000	-63,000,000	180,000,000	31,000,000
net cash from operating activities	81,000,000	-20,000,000	300,000,000	194,000,000	6,000,000	19,000,000	129,000,000	377,000,000	111,000,000	93,000,000	299,000,000	260,000,000	11,000,000	106,000,000	-4,000,000	164,000,000	82,000,000	-150,000,000	257,000,000			-106,000,000	101,000,000	31,000,000	146,000,000	-107,000,000	102,000,000	56,000,000	8,000,000	21,000,000			53,000,000	129,000,000	117,000,000	101,989,000	140,841,000	123,103,000	80,353,000	58,943,000	143,970,000	-41,382,000	67,473,000	-21,059,000	-10,293,000	116,391,000	26,862,000
investing activities:
purchase of short-term investments	-289,000,000	-427,000,000	-336,000,000	-318,000,000	-346,000,000	-366,000,000	-807,000,000	-1,085,000,000	-253,000,000	-374,000,000	-120,000,000	-184,000,000	-98,000,000	-165,000,000	-254,000,000	-295,000,000	-1,272,000,000	-210,000,000	-307,000,000	-121,000,000	-111,000,000	-200,000,000	-163,000,000	-130,000,000	-156,000,000	-577,000,000	-349,000,000	-82,000,000	-254,000,000	-73,000,000	-156,000,000	-191,000,000	-54,000,000	-128,000,000	-171,000,000									-212,621,000
proceeds from the sale of short-term investments	351,000,000	473,000,000		327,000,000	361,000,000	360,000,000		1,164,000,000	253,000,000	254,000,000		196,000,000	188,000,000	220,000,000		249,000,000	1,213,000,000	356,000,000		136,000,000	180,000,000	284,000,000		145,000,000	235,000,000	382,000,000	52,000,000	78,000,000	537,000,000	158,000,000	72,000,000	198,000,000	39,000,000	175,000,000	247,000,000	268,592,000	46,293,000	119,458,000	311,585,000	203,883,000	326,826,000	201,613,000	164,247,000	174,596,000	228,233,000	106,581,000	194,330,000
proceeds from the maturity of short-term investments	0	2,000,000		3,000,000				12,000,000	20,000,000	27,000,000		6,000,000	2,000,000	7,000,000		6,000,000	9,000,000	10,000,000		6,000,000	3,000,000	17,000,000		10,000,000	11,000,000	153,000,000	11,000,000	12,000,000	9,000,000	6,000,000	11,000,000	25,000,000	9,000,000	5,000,000	5,000,000	7,754,000	11,795,000	4,082,000	2,456,000	2,300,000	1,038,000	626,000	2,888,000	756,000	7,084,000	10,177,000	9,816,000
capital expenditures	-151,000,000	-109,000,000	-138,000,000	-136,000,000	-133,000,000	-104,000,000	-162,000,000	-125,000,000	-108,000,000	-111,000,000	-107,000,000	-94,000,000	-112,000,000	-161,000,000	-136,000,000	-101,000,000	-127,000,000	-96,000,000	-99,000,000	-52,000,000	-53,000,000	-55,000,000	-88,000,000	-105,000,000	-73,000,000	-83,000,000	-37,000,000	-22,000,000	-36,000,000	-40,000,000	-42,000,000	-36,000,000	-32,000,000	-33,000,000	-63,000,000									-34,888,000
free cash flows	-70,000,000	-129,000,000	162,000,000	58,000,000	-127,000,000	-85,000,000	-33,000,000	252,000,000	3,000,000	-18,000,000	192,000,000	166,000,000	-101,000,000	-55,000,000	-140,000,000	63,000,000	-45,000,000	-246,000,000	158,000,000			-161,000,000	13,000,000	-74,000,000	73,000,000	-190,000,000	65,000,000	34,000,000	-28,000,000	-19,000,000			21,000,000	96,000,000	54,000,000									-55,947,000
proceeds from the sale of property, plant and equipment	8,000,000	8,000,000		8,000,000	9,000,000	6,000,000		8,000,000	6,000,000	14,000,000		9,000,000				16,000,000
proceeds from the sale of non-consolidated affiliates				0								0
purchase of long-term investments			-7,000,000				-5,000,000	-1,000,000			-4,000,000	-80,000,000	-20,000,000	-13,000,000	-21,000,000	-63,000,000	-5,000,000	-9,000,000	-6,000,000	-3,000,000	-3,000,000	-35,000,000	-24,000,000	-5,000,000									-6,000,000											-2,578,000
net cash from investing activities	-146,000,000	-55,000,000	-163,000,000	-115,000,000	-93,000,000	-113,000,000	49,000,000	-40,000,000	-91,000,000	-191,000,000	-112,000,000	-206,000,000	-22,000,000	-97,000,000	-21,000,000	-176,000,000	-174,000,000	69,000,000	-249,000,000	-36,000,000	17,000,000	6,000,000	-58,000,000	-69,000,000	1,000,000	-127,000,000	-340,000,000	-17,000,000	-29,000,000	-15,000,000	-156,000,000	-45,000,000	-121,000,000	17,000,000	-131,000,000									7,773,000
financing activities:
uncommitted lines of credit	143,000,000	60,000,000	-113,000,000	-8,000,000	92,000,000	19,000,000	-17,000,000	-66,000,000	-34,000,000	-55,000,000	-22,000,000	-101,000,000	69,000,000	27,000,000	-7,000,000	-10,000,000	28,000,000	124,000,000
draws under committed lines of credit	204,000,000	576,000,000	442,000,000	262,000,000	263,000,000	473,000,000	354,000,000	62,000,000	331,000,000	426,000,000	139,000,000	217,000,000	480,000,000	379,000,000	229,000,000	41,000,000	230,000,000	172,000,000
repayments of committed lines of credit	-219,000,000	-561,000,000	-442,000,000	-298,000,000	-276,000,000	-354,000,000	-249,000,000	-269,000,000	-313,000,000	-368,000,000	-151,000,000	-180,000,000	-525,000,000	-385,000,000	-173,000,000	-40,000,000	-130,000,000	-172,000,000
proceeds from payable to affiliate			0	0
principal payments of long-term debt	-2,000,000	-1,000,000	-5,000,000	0	-2,000,000	-3,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-1,000,000	-2,000,000	-2,000,000	-3,000,000	-2,000,000	-3,000,000	-2,000,000	-48,000,000	-6,000,000	-32,000,000	-25,000,000	-6,000,000	-15,000,000	0			0	-11,000,000	-32,000,000															-13,131,000
finance lease payments	-10,000,000	-10,000,000	-11,000,000	-10,000,000	-14,000,000	-14,000,000	-14,000,000	-14,000,000	-15,000,000	-14,000,000
repurchase of common stock																			0	0	0	-13,000,000	0	-3,000,000	-1,000,000	-13,000,000																		-367,000
dividends paid	-2,000,000	-2,000,000	-3,000,000	-2,000,000	-2,000,000	-2,000,000	-3,000,000	-2,000,000	-2,000,000	-3,000,000	-3,000,000	-2,000,000	-2,000,000	-3,000,000	-3,000,000	-2,000,000	-2,000,000	-3,000,000	-3,000,000	-2,000,000	-2,000,000	-3,000,000	-3,000,000	-2,000,000
net cash from financing activities	88,000,000	62,000,000	-140,000,000	-56,000,000	89,000,000	119,000,000	-225,000,000	-305,000,000	-35,000,000	-16,000,000	-56,000,000	-80,000,000	11,000,000	9,000,000	40,000,000	-19,000,000	121,000,000	71,000,000	-29,000,000	15,000,000	-145,000,000	77,000,000	-41,000,000	49,000,000	-96,000,000	99,000,000	240,000,000	-60,000,000	5,000,000		-4,000,000	19,000,000		-49,000,000	18,000,000	2,211,000	-18,073,000	48,604,000						8,665,000	-8,639,000	2,651,000	22,497,000
effect of exchange rate changes on cash and cash equivalents	7,000,000	2,000,000			-1,000,000	-3,000,000	3,000,000	0	-1,000,000	-1,000,000	-2,000,000	1,000,000	1,000,000	1,000,000	-2,000,000	1,000,000	-2,000,000	-1,000,000	5,000,000	0	0	-1,000,000								1,000,000
net change in cash and cash equivalents	30,000,000	-11,000,000	-8,000,000	27,000,000	1,000,000	22,000,000	-44,000,000	32,000,000	-16,000,000	-115,000,000	129,000,000	-25,000,000	1,000,000	19,000,000	13,000,000	-30,000,000	27,000,000	-11,000,000	-16,000,000	13,000,000	-22,000,000	-24,000,000	4,000,000	11,000,000	51,000,000	-135,000,000	-1,000,000	-21,000,000	-16,000,000			-34,000,000	-38,000,000	98,000,000	3,000,000	-30,885,000	32,177,000	11,457,000	-17,621,000					-4,366,000
cash and cash equivalents at beginning of year	0	98,000,000	0	0	0	56,000,000	0	0	0	199,000,000	0	0	0	75,000,000	0	0	0	76,000,000	0	0	0	125,000,000	0	0	0	194,000,000	0	0	116,000,000	0	0	77,000,000	0	0	50,000,000	0	0	36,459,000	0	0	55,055,000	0	0	47,651,000	0	0	71,510,000
cash and cash equivalents at end of period	30,000,000	87,000,000		27,000,000	1,000,000	78,000,000		32,000,000	-16,000,000	84,000,000		-25,000,000	1,000,000	94,000,000		-30,000,000	27,000,000	65,000,000		13,000,000	-22,000,000	101,000,000		11,000,000	51,000,000	59,000,000	-1,000,000	-21,000,000	100,000,000	-9,000,000	27,000,000	43,000,000	-38,000,000	98,000,000	53,000,000	-30,885,000	32,177,000	47,916,000	-17,621,000	34,777,000	38,877,000	-7,258,000	-4,274,000	43,285,000	6,379,000	-4,927,000	53,053,000
other investment loss (income)		10,000,000					-42,000,000	7,000,000	-23,000,000	-27,000,000	-52,000,000	64,000,000	162,000,000	65,000,000		9,000,000	-46,000,000	-71,000,000	-125,000,000	-56,000,000	-128,000,000	225,000,000			-37,000,000	-113,000,000		-12,000,000	37,000,000
payment of contingent consideration in excess of acquisition date fair value
changes in assets and liabilities, net of acquisitions and dispositions:
receivables, net of allowance																			-8,000,000	26,000,000			-99,000,000	18,000,000	-40,000,000	37,000,000		78,000,000	-88,000,000	-14,000,000	-1,000,000	29,000,000	-39,000,000	40,000,000	41,000,000	31,261,000	39,091,000	106,353,000	20,421,000	-35,873,000	105,170,000			17,021,000
proceeds from sale of short-term investments
proceeds from maturity of short-term investments
proceeds from sale of property, plant and equipment
acquisition of business																																		0	-148,000,000
proceeds from sale of non-consolidated affiliates
investments in and advances to non-consolidated affiliates
proceeds from long-term debt																			30,000,000	0	3,000,000	4,000,000	7,000,000	5,000,000	17,000,000	14,000,000				33,000,000	0	5,000,000
payment of contingent consideration							0
repurchase of common stock from affiliates
cash and cash equivalents at end of year
see accompanying notes to consolidated financial statements.
cash flows from operating activities:
other investment income				-6,000,000	-5,000,000	-18,000,000																								-54,000,000	-28,000,000	-37,000,000												-2,186,000
payment of contingent consideration liability in excess of acquisition date fair value
changes in assets and liabilities, net of acquisitions:
cash flows from investing activities:
investment in and advances to affiliates
cash flows from financing activities:
changes in assets and liabilities, net of acquisition:
acquisition of a business					0	-3,000,000
acquisition of businesses																														-40,000,000	0	-14,000,000
proceeds from the sale of subsidiaries, net of cash sold											2,000,000	0	2,000,000	13,000,000
investments in and advances to affiliates							0												0	-3,000,000	0	-5,000,000	-10,000,000	0			-9,000,000	0	-17,000,000	-23,000,000	-39,000,000	-25,000,000	-18,000,000	-13,000,000	-24,000,000									-7,865,000
changes in assets and liabilities, net of acquisition and dispositions:
changes in assets and liabilities, net of dispositions:
loss (income) from affiliates																	5,000,000	-6,000,000											6,000,000	3,000,000												4,989,000	4,547,000	2,850,000
notes receivable issued to affiliates
principal payments received on third-party notes receivable
principal payments received on notes receivable															0	10,000,000	0	11,000,000
payments on finance leases
proceeds from sale of non-consolidated affiliate
mandatory deemed repatriation tax
proceeds from the sale of non-consolidated affiliate
lines of credit																				52,000,000	-118,000,000	96,000,000	-29,000,000
prepaid expenses
principal payments received on notes receivable from affiliates																											0	0	4,000,000	0

supplemental disclosures of cash flow information:
cash paid during the period for:
interest, net of interest capitalized
income taxes, net of refunds
cash paid for acquisition of business
issuance of notes receivable																								-10,000,000
cash paid for acquisition of businesses																											0	0	-270,000,000
notes payable to banks																									-91,000,000	104,000,000			39,000,000	-43,000,000	2,000,000	21,000,000		-49,000,000	18,000,000	2,211,000	-18,073,000	48,830,000				-9,800,000	13,909,000	22,911,000	-6,447,000	-9,229,000	23,364,000
other current assets																										-10,000,000	12,000,000	6,000,000	42,000,000	1,000,000					9,000,000				-2,261,000	-18,000	6,060,000			2,416,000			3,910,000
current liabilities, exclusive of debt																										24,000,000	29,000,000	10,000,000	-67,000,000		-4,000,000	-53,000,000	109,000,000	-45,000,000	-38,000,000									-37,193,000
proceeds from the sale of fixed assets																														1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	44,000,000	197,000	23,745,000	334,000	387,000	576,000	1,676,000	662,000	3,626,000	6,264,000	4,760,000
pay-in-kind interest and accretion on notes receivable from affiliates
long-term notes receivable issued to affiliates																																	0	0	-12,000,000
principal payments received on long-term notes receivable from affiliates																																	6,000,000				-1,000	75,000
gain from sale of fixed assets																																												-4,255,000
gain from sale of power generating facility assets
gain on sale of controlling interest in a subsidiary
proceeds from the sale of power generating facility assets
proceeds from the sale of controlling interest in a subsidiary
effect of exchange rate change on cash																																							345,000				-146,000	255,000			24,000
changes in assets and liabilities, net of business acquired:
changes in current assets and liabilities, net of business acquired:
acquisition of business, net of cash acquired
proceeds from the issuance of long-term debt																																													0	27,206,000	5,476,000
pay-in-kind interest and accretion on note receivable from affiliate																																												-3,111,000
principal payments received on long-term notes receivable from affiliate																																											41,000	81,231,000	575,000	0	564,000
gain on sale of power generating facilities
fixed asset impairment charge
proceeds from the sale of power generating facilities
notes receivable issued to affiliate
adjustments to reconcile net earnings to cash
from operating activities:
pay-in-kind interest on note receivable from affiliate
changes in current assets and liabilities:
principal payments received on notes from affiliate

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