SEB Stock Annual Cash Flow. Download in Excel
Seaboard Corporation
SEB 
AMX
Sector: Industrials
Industry: Conglomerates
2,461.99
USD
8.09
(0.33%)
Previous close: 2453.9 Open: 2451.67 Bid: 2422.0 Ask: 2530.0
52 week range
2,413.00 3,796.00
Mkt Cap: 2,469 M Avg Vol (90 Days): 32,260
Last updated: Monday 23rd December 2024
Financials
SEB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -81 M | -35 M | 6 M | -21 M | -34 M | -158 M | -99 M | -462 M | -20 M | 200 M |
| (Increase) Decrease in other current assets | 24 M | -3 M | 12 M | -14 M | 13 M | 27 M | -10 M | -20 M | -7 M | 3 M |
| (Increase) Decrease in other current liabilities | 78 M | -3 M | 1000000.0 | -6 M | 73 M | |||||
| (Increase) Decrease in payables | 114 M | -99 M | 117 M | 26 M | -32 M | |||||
| (Increase) Decrease in receivables | -7 M | 119 M | 18 M | -12 M | -58 M | -84 M | 104 M | -228 M | -188 M | 176 M |
| Acquisitions | -31 M | -119 M | -290 M | -141 M | -290 M | -28 M | -35 M | -7 M | -62 M | -11 M |
| AssetImpairmentCharge | -296000.0 | 5 M | 12 M | |||||||
| CapitalExpenditureReported | 121 M | 139 M | 158 M | 173 M | 162 M | 349 M | 259 M | 460 M | 474 M | 506 M |
| Cash at beginning of period | 55 M | 36 M | 50 M | 77 M | 116 M | 194 M | 125 M | 76 M | 75 M | 199 M |
| Cash at end of period | 36 M | 50 M | 77 M | 116 M | 194 M | 125 M | 76 M | 75 M | 199 M | 199 M |
| Cash flow | 374 M | 416 M | 427 M | 245 M | 238 M | 171 M | 291 M | 92 M | 676 M | 710 M |
| CashFlowFromContinuingInvestingActivities | -265 M | -1,004 M | -374 M | -266 M | -349 M | -253 M | -262 M | -302 M | -437 M | -273 M |
| ChangeInAccountPayable | 114 M | -99 M | 117 M | 26 M | -32 M | |||||
| ChangeInPayablesAndAccruedExpense | 114 M | -99 M | 117 M | 26 M | -32 M | |||||
| ChangeInPrepaidAssets | -4 M | -51 M | 31 M | 5 M | ||||||
| ChangeInWorkingCapital | -64 M | 81 M | 32 M | -98 M | -48 M | -23 M | -107 M | -592 M | -195 M | 420 M |
| CommonStockDividendPaid | -7 M | -7 M | -10 M | -10 M | -10 M | -10 M | -10 M | |||
| CommonStockPayments | -53 M | -5 M | -17 M | -13 M | ||||||
| Current deferred income taxes | 26 M | -10 M | 47 M | 39 M | -20 M | -53 M | 11 M | -12 M | -112 M | -154 M |
| Deferred income taxes | 26 M | -10 M | 47 M | 39 M | -20 M | -53 M | 11 M | -12 M | -112 M | -154 M |
| Depreciation | 92 M | 91 M | 102 M | 118 M | 134 M | 138 M | 172 M | 178 M | 235 M | 283 M |
| Depreciation unreconciled | 92 M | 91 M | 102 M | 118 M | 134 M | 138 M | 172 M | 178 M | 235 M | 283 M |
| DepreciationAndAmortization | 92 M | 91 M | 102 M | 118 M | 134 M | 138 M | 172 M | 178 M | 235 M | 283 M |
| EarningsLossesFromEquityInvestments | -89 M | -1000000.0 | -28 M | 31 M | 67 M | 51 M | 38 M | 37 M | -112 M | 12 M |
| Effect of exchange rate changes | 1000000.0 | -3 M | 1000000.0 | 2 M | -1000000.0 | 2 M | 4 M | -4 M | 1000000.0 | 1000000.0 |
| FinancingCashFlow | -129 M | 605 M | -27 M | 58 M | 190 M | 11 M | -82 M | 213 M | -116 M | -581 M |
| Free cash flow | 261 M | 325 M | 316 M | 77 M | 76 M | -178 M | 36 M | -329 M | 231 M | 238 M |
| GainLossOnSaleOfPPE | -8 M | |||||||||
| IncomeTaxPaidSupplementalData | 35 M | 31 M | ||||||||
| InterestPaidSupplementalData | 43 M | 36 M | ||||||||
| Issuance of debt | 17 M | 83 M | -25 M | 45 M | 34 M | 157 M | -26 M | -26 M | ||
| IssuanceOfDebt | -74 M | 605 M | -27 M | 66 M | 205 M | 8 M | -32 M | 88 M | -77 M | 219 M |
| Net cash from financing activities | -129 M | 605 M | -27 M | 58 M | 190 M | 11 M | -82 M | 213 M | -116 M | 19 M |
| Net cash from investing activities | -265 M | -1,004 M | -374 M | -266 M | -349 M | -253 M | -262 M | -302 M | -437 M | -273 M |
| Net cash from operating activities | 374 M | 416 M | 427 M | 245 M | 238 M | 171 M | 291 M | 92 M | 676 M | 710 M |
| Net change in cash & cash equivalents | -20 M | 14 M | 27 M | 37 M | 78 M | -69 M | -49 M | 3 M | 123 M | -144 M |
| Net income from continuing operations | 368 M | 172 M | 314 M | 246 M | -17 M | 287 M | 283 M | 571 M | 582 M | 227 M |
| NetBusinessPurchaseAndSale | 43 M | -119 M | -290 M | -141 M | -290 M | -4 M | -35 M | -7 M | -32 M | -11 M |
| NetCommonStockIssuance | -53 M | -5 M | -17 M | -13 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -239000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -195 M | -794 M | 27 M | 43 M | 103 M | 100 M | 28 M | 126 M | 40 M | 210 M |
| NetInvestmentPurchaseAndSale | -195 M | -794 M | 27 M | 43 M | 103 M | 100 M | 28 M | 126 M | 40 M | 210 M |
| NetIssuancePaymentsOfDebt | -74 M | 605 M | -27 M | 66 M | 205 M | 8 M | -32 M | 88 M | -77 M | 219 M |
| NetLongTermDebtIssuance | -91 M | 522 M | -2 M | 21 M | 205 M | 8 M | -32 M | -69 M | -51 M | 245 M |
| NetPPEPurchaseAndSale | -113 M | -91 M | -111 M | -168 M | -162 M | -349 M | -255 M | -421 M | -445 M | -472 M |
| Operating (gains) losses | -97 M | -1000000.0 | -5 M | 6 M | 18 M | 51 M | 38 M | 37 M | -112 M | 12 M |
| Other financing charges net | -2 M | -1000000.0 | -3 M | 30 M | -27 M | 135 M | -29 M | -190 M | ||
| Other investing changes net | 11 M | -1000000.0 | 5 M | 157 M | 10 M | 6 M | -24 M | 27 M | -8 M | -1000000.0 |
| Other non-cash items | 49 M | 83 M | -63 M | -66 M | 171 M | -229 M | -106 M | -90 M | 278 M | -78 M |
| Payment of cash dividends | 7 M | 7 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Purchase of Float term investments | -1,079 M | -1,291 M | -657 M | -708 M | -1,077 M | -841 M | -692 M | -2,005 M | -552 M | -2,459 M |
| Purchase of property plant & equipment | -113 M | -91 M | -111 M | -168 M | -162 M | -349 M | -255 M | -421 M | -445 M | -472 M |
| Purchase of short term investments | 522 M | 3 M | 38 M | 251 M | 43 M | 37 M | 1000000.0 | 310 M | ||
| PurchaseOfInvestment | -1,082 M | -1,319 M | -688 M | -720 M | -1,098 M | -879 M | -739 M | -2,103 M | -669 M | -2,475 M |
| PurchaseOfLongTermInvestments | -3 M | -28 M | -31 M | -12 M | -21 M | -38 M | -47 M | -98 M | -117 M | -16 M |
| PurchaseOfPPE | -121 M | -139 M | -158 M | -173 M | -162 M | -349 M | -259 M | -460 M | -474 M | -506 M |
| Repayment of debt | -91 M | -5 M | -17 M | -46 M | -35 M | -69 M | -69 M | -52 M | -65 M | |
| RepaymentOfDebt | -74 M | 83 M | -30 M | 28 M | -46 M | -135 M | -359 M | -584 M | -1,293 M | -1,264 M |
| Repurchase of capital stock | -53 M | -5 M | -17 M | -13 M | ||||||
| Sale of short term investments | 876 M | 526 M | 710 M | 606 M | 1,191 M | 973 M | 791 M | 2,202 M | 717 M | 2,686 M |
| SaleOfBusiness | 74 M | 24 M | 30 M | |||||||
| SaleOfInvestment | 876 M | 526 M | 710 M | 606 M | 1,191 M | 973 M | 791 M | 2,202 M | 717 M | 2,686 M |
| SaleOfPPE | 8 M | 48 M | 47 M | 5 M | 5 M | 4 M | 39 M | 29 M | 34 M | |
| ShortTermDebtIssuance | 100 M | 290 M | 672 M | 1,215 M | 1,173 M | |||||
| ShortTermDebtPayments | 17 M | 83 M | -25 M | 45 M | -100 M | -290 M | -515 M | -1,241 M | -1,199 M |
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