Seaboard Corporation (SEB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -54M | 188M | 319M | 81M | -20M | 300M | 194M | 6M | 19M | 129M | 377M | 111M |
| Operating CF Margin % | -2.25% | 7.8% | 12.56% | 3.27% | -0.86% | 12.09% | 8.75% | 0.27% | 0.87% | 5.65% | 15.79% | 4.64% |
| Operating CF Growth % | -170% | -37.33% | 64.43% | 1250% | -205.26% | 132.56% | -48.54% | -94.59% | -79.57% | -56.86% | 45% | 909.09% |
| Net Income | 120M | 255M | 110M | 104M | 32M | 154M | -149M | 61M | 22M | 64M | 126M | 52M |
| Depreciation & Amortization | 83M | 82M | 78M | 80M | 78M | 96M | 73M | 73M | 69M | 69M | 72M | 71M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 3M | -149M | 4M | 73M | -4M | -36M | 194M | -15M | -15M | -67M | -27M | -17M |
| Other Non-Cash Items | -260M | -30M | -31M | -32M | 18M | 38M | -14M | 8M | -28M | -38M | -8M | 4M |
| Working Capital Changes | 0 | 30M | 158M | -144M | -144M | 48M | 90M | -121M | -29M | 101M | 214M | 1M |
| Change in Receivables | 0 | 56M | 24M | -55M | 1M | 21M | -8M | -36M | -23M | -24M | 91M | 16M |
| Change in Inventory | -203M | -128M | 167M | -64M | -68M | -49M | 56M | -77M | 131M | 42M | 92M | -19M |
| Change in Payables | -42M | 59M | 2M | -40M | -63M | 69M | 3M | -12M | -65M | 31M | 16M | -21M |
| Cash from Investing | -87M | -142M | -200M | -146M | -55M | -163M | -115M | -93M | -113M | 49M | -40M | -91M |
| Capital Expenditures | -96M | -135M | -167M | -151M | -109M | -138M | -136M | -133M | -104M | -162M | -125M | -108M |
| CapEx % of Revenue | 4% | 5.6% | 6.57% | 6.09% | 4.71% | 5.56% | 6.13% | 6.02% | 4.75% | 7.1% | 5.23% | 4.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 11M | 0 | 13M | -3M | 6M | -11M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13M | 8M | 11M | 13M | 6M | 1M | 11M | 5M | 0 | -10M | 16M | -3M |
| Cash from Financing | 74M | -73M | -33M | 88M | 62M | -140M | -56M | 89M | 119M | -225M | -305M | -35M |
| Debt Issued (Net) | 0 | -71M | -16M | 116M | 64M | -129M | -54M | 63M | 121M | 382M | -289M | -33M |
| Equity Issued (Net) | 0 | -1M | -14M | -24M | 0 | -8M | 0 | 0 | 0 | -600M | 0 | 0 |
| Dividends Paid | -34M | -3M | -2M | -2M | -2M | -3M | -2M | -2M | -2M | -3M | -2M | -2M |
| Share Repurchases | 0 | -1M | -14M | -24M | 0 | -8M | 0 | 0 | 0 | -600M | 0 | 0 |
| Other Financing | 108M | 2M | -1M | -2M | 0 | 0 | 0 | 28M | 0 | -4M | -14M | 0 |
| Net Change in Cash | -67M | -27M | 88M | 30M | -11M | -8M | 27M | 1M | 22M | -44M | 32M | -16M |
| Free Cash Flow | -150M | 53M | 152M | -70M | -129M | 162M | 58M | -127M | -85M | -33M | 252M | 3M |
| FCF Margin % | -6.25% | 2.2% | 5.98% | -2.82% | -5.57% | 6.53% | 2.61% | -5.75% | -3.88% | -1.45% | 10.55% | 0.13% |
| FCF Growth % | -16.28% | -67.28% | 162.07% | 44.88% | -51.76% | 590.91% | -76.98% | -4333.33% | -372.22% | -117.19% | 51.81% | 102.97% |
| FCF per Share | -156.61 | 54.97 | 158.56 | -72.21 | -132.85 | 166.83 | 59.73 | -130.79 | -85.89 | -33.35 | 217.10 | 2.58 |
| FCF Conversion (FCF/Net Income) | -0.45x | 0.75x | 2.90x | 0.79x | -0.63x | 1.95x | -1.30x | 0.10x | 0.86x | 2.02x | 2.99x | 2.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |