S

Seaboard Corp
F:S0V

Watchlist Manager
Seaboard Corp
F:S0V
Watchlist
Price: 4 460 EUR 1.36% Market Closed
Market Cap: €4.3B

Cash Flow Statement

Cash Flow Statement
Seaboard Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Apr-2009 Jul-2009 Oct-2009 Dec-2009 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
53
46
30
18
14
15
(4)
4
32
57
94
138
168
209
238
244
267
250
256
265
259
257
230
221
181
202
181
161
147
94
99
102
92
138
189
192
283
337
373
369
344
309
245
285
283
258
249
205
207
197
253
326
366
351
287
186
172
194
242
314
314
343
322
328
246
194
142
95
(17)
8
59
18
283
123
39
193
283
565
767
714
571
496
428
480
582
462
406
386
227
265
274
(1)
90
100
143
402
Depreciation & Amortization
56
55
54
52
53
56
60
63
64
64
65
65
65
64
63
64
65
67
69
70
71
73
75
77
79
82
84
88
90
92
93
92
92
91
90
88
87
85
83
81
81
82
85
89
90
92
92
93
93
93
93
92
92
93
92
92
91
90
94
96
102
106
109
116
118
123
129
131
134
136
135
136
138
140
142
144
172
178
187
194
178
186
193
210
235
256
275
286
283
281
283
284
311
320
327
332
Change in Deffered Taxes
26
25
5
(3)
(26)
(31)
(8)
(6)
8
19
27
48
40
30
17
2
5
5
7
7
6
7
8
(3)
(27)
(31)
(39)
(36)
(8)
(13)
(10)
(2)
(15)
(4)
2
(4)
13
5
(7)
(4)
(2)
4
(4)
2
(25)
(25)
(5)
5
30
34
41
29
26
15
(7)
(21)
(10)
(2)
10
57
47
57
64
57
39
36
25
(3)
(20)
(20)
(15)
(31)
(55)
(126)
(110)
(102)
11
89
32
37
(12)
(49)
(66)
(85)
(112)
(132)
(92)
(96)
(154)
(126)
(124)
97
128
139
227
37
Other Non-Cash Items
9
19
42
30
30
17
11
23
(6)
(3)
(3)
(19)
(1)
(0)
2
2
2
2
(1)
(3)
(8)
(10)
(11)
(11)
(7)
(0)
(14)
(15)
7
(0)
10
(11)
(37)
(40)
(39)
(30)
(36)
(38)
(93)
(69)
(85)
(90)
(42)
(65)
(56)
(35)
(23)
(7)
(3)
(18)
(34)
(118)
(113)
(113)
(104)
1
(8)
(24)
(19)
(68)
(72)
(73)
(92)
(115)
(43)
29
56
113
238
101
78
88
(178)
154
77
17
(68)
(360)
(299)
(235)
(53)
56
245
254
166
87
(67)
(107)
(66)
(71)
(67)
(73)
2
48
8
(9)
Cash Taxes Paid
3
0
0
0
3
0
0
0
3
0
0
0
12
0
0
0
68
0
0
0
48
0
0
0
21
0
0
0
11
0
0
0
(11)
0
0
0
70
0
0
0
127
0
0
0
70
0
0
0
60
0
0
0
135
0
0
0
60
0
0
0
31
0
0
0
32
0
0
0
35
0
0
0
31
0
0
0
55
0
0
0
104
0
0
0
101
0
0
0
47
0
0
0
40
0
0
0
Cash Interest Paid
29
0
0
0
21
0
0
0
27
0
0
0
26
0
0
0
23
0
0
0
20
0
0
0
12
0
0
0
14
0
0
0
14
0
0
0
8
0
0
0
7
0
0
0
12
0
0
0
11
0
0
0
20
0
0
0
17
0
0
0
29
0
0
0
30
0
0
0
43
0
0
0
36
0
0
0
16
0
0
0
10
0
0
0
35
0
0
0
56
0
0
0
57
0
0
0
Change in Working Capital
15
(25)
(50)
(26)
(43)
1
30
(15)
(7)
(49)
(87)
(112)
(77)
(32)
(21)
43
(8)
(45)
(45)
(55)
(45)
(39)
(33)
(106)
(83)
(172)
(168)
(230)
(126)
14
64
182
116
80
44
65
(7)
(182)
(222)
(258)
(118)
(3)
75
11
(31)
(77)
(149)
(163)
(202)
(17)
(71)
74
3
7
166
199
171
152
72
(50)
36
(129)
(45)
(60)
(115)
(123)
(220)
(123)
(97)
(102)
(44)
(69)
(17)
(119)
(16)
(117)
(107)
(225)
(464)
(357)
(592)
(341)
(523)
(486)
(195)
(10)
241
411
420
287
165
41
(12)
(127)
(150)
(82)
Cash from Operating Activities
159
N/A
120
-25%
80
-34%
72
-10%
28
-62%
58
+111%
89
+54%
69
-22%
92
+33%
88
-4%
95
+8%
120
+26%
194
+62%
270
+39%
298
+10%
355
+19%
331
-7%
278
-16%
286
+3%
284
0%
284
0%
287
+1%
269
-6%
179
-33%
144
-20%
80
-44%
44
-45%
(33)
N/A
110
N/A
187
+70%
256
+37%
364
+42%
246
-32%
264
+7%
285
+8%
312
+10%
340
+9%
207
-39%
134
-35%
120
-11%
220
+84%
302
+37%
360
+19%
321
-11%
262
-19%
214
-18%
165
-23%
134
-19%
125
-7%
290
+132%
282
-3%
403
+43%
374
-7%
353
-6%
435
+23%
457
+5%
416
-9%
410
-1%
398
-3%
349
-12%
427
+22%
304
-29%
358
+18%
326
-9%
245
-25%
259
+6%
132
-49%
213
+61%
238
+12%
123
-48%
213
+73%
142
-33%
171
+20%
172
+1%
132
-23%
135
+2%
291
+116%
247
-15%
223
-10%
353
+58%
92
-74%
348
+278%
277
-20%
373
+35%
676
+81%
663
-2%
763
+15%
880
+15%
710
-19%
636
-10%
531
-17%
348
-34%
519
+49%
480
-8%
555
+16%
680
+23%
Investing Cash Flow
Capital Expenditures
(55)
(49)
(49)
(47)
(150)
(151)
(147)
(141)
(32)
(27)
(26)
(28)
(34)
(41)
(54)
(55)
(64)
(67)
(64)
(73)
(86)
(109)
(133)
(158)
(164)
(173)
(161)
(143)
(135)
(103)
(86)
(71)
(54)
(55)
(65)
(93)
(103)
(126)
(141)
(176)
(184)
(174)
(175)
(146)
(159)
(165)
(173)
(158)
(150)
(153)
(136)
(134)
(121)
(111)
(121)
(123)
(139)
(174)
(167)
(171)
(158)
(131)
(140)
(148)
(173)
(173)
(153)
(150)
(162)
(209)
(260)
(328)
(349)
(321)
(301)
(248)
(259)
(300)
(374)
(423)
(460)
(525)
(510)
(503)
(474)
(424)
(420)
(451)
(506)
(499)
(524)
(535)
(511)
(516)
(534)
(565)
Other Items
(33)
24
46
42
78
36
45
48
10
(14)
28
9
(48)
(86)
(161)
(193)
(271)
(174)
(169)
(150)
(101)
(139)
(127)
8
116
116
156
74
(17)
33
(60)
(64)
(36)
(119)
(165)
(181)
(230)
(161)
(22)
(47)
1
(67)
(189)
(92)
(83)
(1)
75
82
72
(73)
2
(54)
(143)
(174)
(291)
(420)
(865)
(801)
(700)
(682)
(216)
(157)
(321)
(207)
(93)
(77)
42
(286)
(187)
(238)
(169)
170
96
201
197
177
(3)
101
(16)
(107)
158
57
194
157
37
(107)
(180)
17
233
304
327
263
27
90
55
1
Cash from Investing Activities
(88)
N/A
(25)
+71%
(3)
+88%
(5)
-58%
(72)
-1 359%
(115)
-61%
(102)
+11%
(93)
+9%
(22)
+76%
(41)
-87%
2
N/A
(19)
N/A
(82)
-334%
(127)
-55%
(216)
-70%
(248)
-15%
(336)
-35%
(241)
+28%
(233)
+3%
(223)
+4%
(187)
+16%
(248)
-33%
(260)
-5%
(150)
+42%
(49)
+68%
(57)
-17%
(5)
+91%
(69)
-1 247%
(151)
-120%
(70)
+54%
(146)
-109%
(134)
+8%
(91)
+33%
(174)
-92%
(230)
-33%
(274)
-19%
(333)
-21%
(287)
+14%
(162)
+43%
(222)
-37%
(183)
+18%
(241)
-31%
(364)
-51%
(238)
+35%
(241)
-1%
(166)
+31%
(98)
+41%
(76)
+23%
(78)
-3%
(225)
-189%
(134)
+41%
(187)
-40%
(265)
-42%
(285)
-8%
(412)
-44%
(542)
-32%
(1 004)
-85%
(975)
+3%
(867)
+11%
(853)
+2%
(374)
+56%
(288)
+23%
(461)
-60%
(355)
+23%
(266)
+25%
(250)
+6%
(111)
+56%
(436)
-293%
(349)
+20%
(447)
-28%
(429)
+4%
(158)
+63%
(253)
-60%
(120)
+53%
(104)
+13%
(71)
+32%
(262)
-269%
(199)
+24%
(390)
-96%
(530)
-36%
(302)
+43%
(468)
-55%
(316)
+32%
(346)
-9%
(437)
-26%
(531)
-22%
(600)
-13%
(434)
+28%
(273)
+37%
(195)
+29%
(197)
-1%
(272)
-38%
(484)
-78%
(426)
+12%
(479)
-12%
(564)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(47)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(31)
(31)
(31)
(17)
(5)
(7)
(8)
(4)
(3)
(8)
(17)
(30)
(30)
(23)
(13)
(1)
(10)
(16)
(26)
(27)
(27)
(21)
(25)
(26)
(24)
(28)
(64)
(60)
(54)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(18)
(19)
(22)
(17)
(17)
(16)
(13)
(13)
0
0
0
0
0
0
0
0
0
0
0
(600)
0
0
0
(8)
0
(32)
(46)
Net Issuance of Debt
(75)
(95)
(73)
(64)
96
118
64
80
(55)
(57)
(93)
(104)
(129)
(127)
(55)
(72)
31
(41)
(58)
(74)
(94)
(24)
(4)
9
(44)
23
20
134
67
(99)
(71)
(217)
(142)
(58)
(59)
(2)
12
85
59
103
1
(28)
13
(52)
2
(18)
(33)
(37)
(13)
(38)
(50)
(133)
(75)
(10)
(15)
81
605
574
544
571
(27)
(24)
23
(21)
66
52
(4)
253
205
314
280
92
42
20
(28)
(63)
(50)
(68)
198
166
237
179
75
(7)
(104)
(121)
(161)
(385)
47
181
276
550
50
(11)
38
75
Cash Paid for Dividends
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(11)
(10)
(9)
(8)
0
0
0
0
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
Other
8
7
6
6
1
0
1
1
1
0
(4)
(4)
(4)
0
0
(0)
(3)
0
0
0
(3)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(3)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(2)
(3)
(4)
(5)
(5)
(4)
(4)
(6)
(8)
(9)
(10)
(10)
(12)
(14)
(18)
(24)
(3)
(2)
(10)
(16)
(17)
(18)
(18)
11
(14)
(21)
(17)
(43)
(43)
Cash from Financing Activities
(68)
N/A
(90)
-32%
(69)
+23%
(61)
+11%
46
N/A
67
+46%
14
-79%
29
+114%
(58)
N/A
(60)
-3%
(101)
-67%
(111)
-10%
(137)
-23%
(134)
+2%
(59)
+56%
(76)
-29%
24
N/A
(45)
N/A
(63)
-39%
(78)
-23%
(100)
-29%
(30)
+70%
(11)
+65%
(16)
-50%
(79)
-399%
(12)
+85%
(15)
-21%
113
N/A
58
-49%
(110)
N/A
(83)
+25%
(225)
-171%
(150)
+33%
(69)
+54%
(79)
-14%
(36)
+55%
(29)
+19%
52
N/A
36
-29%
94
+158%
(9)
N/A
(44)
-402%
(13)
+70%
(79)
-509%
(43)
+46%
(56)
-32%
(75)
-33%
(80)
-7%
(38)
+53%
(67)
-77%
(114)
-70%
(193)
-70%
(129)
+33%
(60)
+54%
(15)
+75%
81
N/A
605
+652%
574
-5%
544
-5%
571
+5%
(27)
N/A
(26)
+4%
19
N/A
(27)
N/A
58
N/A
44
-24%
(12)
N/A
244
N/A
190
-22%
284
+49%
248
-13%
57
-77%
11
-81%
(11)
N/A
(60)
-445%
(94)
-57%
(82)
+13%
(88)
-7%
178
N/A
144
-19%
213
+48%
151
-29%
41
-73%
(20)
N/A
(116)
-480%
(141)
-22%
(187)
-33%
(412)
-120%
(581)
-41%
(446)
+23%
(322)
+28%
(73)
+77%
12
N/A
(45)
N/A
(46)
-2%
(23)
+50%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(3)
(5)
(2)
0
3
5
3
3
2
2
2
1
1
0
1
0
0
0
(0)
0
0
1
(0)
(1)
(0)
(0)
(3)
(5)
(6)
(7)
(5)
(3)
(2)
(1)
2
3
2
3
2
1
0
(1)
(2)
(2)
(1)
(1)
(2)
(2)
1
1
1
1
(2)
(2)
(3)
(4)
(3)
0
1
0
3
4
2
4
0
(4)
(1)
(1)
(1)
2
2
1
1
1
4
4
2
3
(4)
(2)
1
1
1
(1)
(3)
(4)
1
(1)
(1)
3
(5)
0
8
6
Net Change in Cash
3
N/A
4
+28%
5
+20%
1
-82%
0
-78%
10
+4 650%
4
-58%
10
+153%
14
+40%
(11)
N/A
(2)
+86%
(8)
-400%
(23)
-203%
11
N/A
24
+128%
32
+31%
20
-37%
(8)
N/A
(10)
-32%
(16)
-63%
(3)
+80%
10
N/A
(2)
N/A
14
N/A
16
+15%
10
-36%
24
+133%
11
-56%
13
+26%
2
-87%
22
+1 165%
(2)
N/A
1
N/A
18
+1 262%
(26)
N/A
1
N/A
(21)
N/A
(25)
-22%
11
N/A
(6)
N/A
30
N/A
19
-39%
(17)
N/A
4
N/A
(24)
N/A
(10)
+59%
(9)
+6%
(23)
-148%
7
N/A
(5)
N/A
35
N/A
24
-30%
(19)
N/A
10
N/A
6
-33%
(7)
N/A
14
N/A
5
-64%
71
+1 328%
68
-5%
27
-60%
(10)
N/A
(81)
-710%
(52)
+36%
39
N/A
57
+46%
9
-84%
17
+89%
78
+359%
(41)
N/A
31
N/A
43
+39%
(69)
N/A
42
N/A
(31)
N/A
(29)
+6%
(49)
-69%
(36)
+27%
13
N/A
(30)
N/A
(1)
+97%
29
N/A
3
-90%
8
+167%
124
+1 450%
(10)
N/A
(27)
-170%
30
N/A
(143)
N/A
(6)
+96%
11
N/A
6
-45%
42
+600%
9
-79%
38
+322%
99
+161%
Free Cash Flow
Free Cash Flow
104
N/A
71
-32%
31
-56%
25
-19%
(122)
N/A
(93)
+24%
(58)
+38%
(72)
-25%
60
N/A
61
+1%
69
+14%
92
+33%
161
+75%
229
+43%
244
+6%
300
+23%
267
-11%
212
-21%
222
+5%
212
-4%
198
-7%
179
-10%
136
-24%
21
-85%
(20)
N/A
(93)
-356%
(117)
-27%
(176)
-50%
(25)
+86%
84
N/A
171
+103%
293
+72%
192
-34%
209
+9%
220
+5%
219
0%
237
+8%
81
-66%
(7)
N/A
(56)
-765%
36
N/A
128
+253%
185
+44%
176
-5%
103
-41%
49
-52%
(8)
N/A
(24)
-198%
(25)
-4%
137
N/A
146
+6%
270
+85%
253
-6%
242
-4%
314
+30%
334
+6%
277
-17%
236
-15%
231
-2%
178
-23%
269
+51%
173
-36%
218
+26%
178
-18%
72
-60%
86
+19%
(21)
N/A
63
N/A
76
+21%
(86)
N/A
(47)
+45%
(186)
-296%
(178)
+4%
(149)
+16%
(169)
-13%
(113)
+33%
32
N/A
(53)
N/A
(151)
-185%
(70)
+54%
(368)
-426%
(177)
+52%
(233)
-32%
(130)
+44%
202
N/A
239
+18%
343
+44%
429
+25%
204
-52%
137
-33%
7
-95%
(187)
N/A
8
N/A
(36)
N/A
21
N/A
115
+448%