Seaboard Corporation (SEB) quarterly cash flow statement — complete operating, investing & financing history
Seaboard Corporation (SEB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 266M | 24M | -54M | 188M | 319M | 81M | -20M | 300M | 194M | 6M | 19M | 129M | 377M | 111M | 93M | 299M | 260M | 11M | 106M | -4M |
| Operating CF Margin % | 9.6% | 0.82% | -2.25% | 7.8% | 12.56% | 3.27% | -0.86% | 12.09% | 8.75% | 0.27% | 0.87% | 5.65% | 15.79% | 4.64% | 3.72% | 11.22% | 8.98% | 0.37% | 3.91% | -0.16% |
| Operating CF Growth % | -16.61% | -70.37% | -170% | -37.33% | 64.43% | 1250% | -205.26% | 132.56% | -48.54% | -94.59% | -79.57% | -56.86% | 45% | 909.09% | -12.26% | 7575% | 58.54% | -86.59% | 170.67% | -101.56% |
| Net Income | 29M | 154M | 120M | 255M | 110M | 104M | 32M | 154M | -149M | 61M | 22M | 64M | 126M | 52M | -16M | 224M | 146M | 108M | 104M | 122M |
| Depreciation & Amortization | 82M | 83M | 83M | 82M | 78M | 80M | 78M | 96M | 73M | 73M | 69M | 69M | 72M | 71M | 71M | 72M | 61M | 52M | 50M | 47M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -6M | 25M | 3M | -149M | 4M | 73M | -4M | -36M | 194M | -15M | -15M | -67M | -27M | -17M | -43M | -9M | -23M | -57M | -23M | 18M |
| Other Non-Cash Items | 15M | -25M | -5M | -30M | -31M | -32M | 18M | 38M | -14M | 8M | -28M | -38M | -8M | 4M | -23M | -80M | 49M | 149M | 56M | 8M |
| Working Capital Changes | 146M | -213M | -255M | 30M | 158M | -144M | -144M | 48M | 90M | -121M | -29M | 101M | 214M | 1M | 104M | 92M | 27M | -241M | -81M | -199M |
| Change in Receivables | 86M | -135M | 7M | 56M | 24M | -55M | 1M | 21M | -8M | -36M | -23M | -24M | 91M | 16M | 93M | -44M | 57M | -102M | -99M | -105M |
| Change in Inventory | 53M | -82M | -203M | -128M | 167M | -64M | -68M | -49M | 56M | -77M | 131M | 42M | 92M | -19M | 85M | 140M | 32M | -147M | -45M | -119M |
| Change in Payables | 17M | 12M | -42M | 59M | 2M | -40M | -63M | 69M | 3M | -12M | -65M | 31M | 16M | -21M | -58M | 13M | -66M | 12M | 67M | 21M |
| Cash from Investing | -328M | -50M | -87M | -142M | -200M | -146M | -55M | -163M | -115M | -93M | -113M | 49M | -40M | -91M | -191M | -112M | -206M | -22M | -97M | -21M |
| Capital Expenditures | -101M | -102M | -96M | -135M | -167M | -151M | -109M | -138M | -136M | -133M | -104M | -162M | -125M | -108M | -111M | -107M | -94M | -112M | -161M | -136M |
| CapEx % of Revenue | 3.64% | 3.49% | 4% | 5.6% | 6.57% | 6.09% | 4.71% | 5.56% | 6.13% | 6.02% | 4.75% | 7.1% | 5.23% | 4.51% | 4.44% | 4.01% | 3.25% | 3.77% | 5.94% | 5.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11M | 0 | 13M | 3M | 6M | -11M | 0 | 14M | 2M | -58M | 15M | 13M | -1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11M | 6M | 13M | 8M | 11M | 13M | 6M | 1M | 11M | 5M | -6M | -10M | 16M | -3M | -1M | 4M | 8M | 3M | 2M | 6M |
| Cash from Financing | 76M | 59M | 74M | -73M | -33M | 88M | 62M | -140M | -56M | 89M | 119M | -225M | -305M | -35M | -16M | -56M | -80M | 11M | 9M | 40M |
| Debt Issued (Net) | 80M | 67M | 76M | -71M | -16M | 116M | 64M | -129M | -54M | 63M | 121M | 382M | -289M | -33M | -13M | -50M | -79M | 13M | 12M | 47M |
| Equity Issued (Net) | 0 | 0 | 0 | -1M | -14M | -24M | 0 | -8M | 0 | 0 | 0 | -600M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2M | -2M | -2M | -3M | -2M | -2M | -2M | -3M | -2M | -2M | -2M | -3M | -2M | -2M | -3M | -3M | -2M | -2M | -3M | -3M |
| Share Repurchases | 0 | 0 | 0 | -1M | -14M | -24M | 0 | -8M | 0 | 0 | 0 | -600M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2M | -6M | 0 | 2M | -1M | -2M | 0 | 0 | 0 | 28M | 0 | -4M | -14M | 0 | 0 | -3M | 1M | 0 | 0 | -4M |
| Net Change in Cash | 14M | 34M | -67M | -27M | 88M | 30M | -11M | -8M | 27M | 1M | 22M | -44M | 32M | -16M | -115M | 129M | -25M | 1M | 19M | 13M |
| Free Cash Flow | 165M | -78M | -150M | 53M | 152M | -70M | -129M | 162M | 58M | -127M | -85M | -33M | 252M | 3M | -18M | 192M | 166M | -101M | -55M | -140M |
| FCF Margin % | 5.95% | -2.67% | -6.25% | 2.2% | 5.98% | -2.82% | -5.57% | 6.53% | 2.61% | -5.75% | -3.88% | -1.45% | 10.55% | 0.13% | -0.72% | 7.2% | 5.73% | -3.4% | -2.03% | -5.68% |
| FCF Growth % | 8.55% | -11.43% | -16.28% | -67.28% | 162.07% | 44.88% | -51.76% | 590.91% | -76.98% | -4333.33% | -372.22% | -117.19% | 51.81% | 102.97% | 67.27% | 237.14% | 163.49% | -124.44% | 77.64% | -188.61% |
| FCF per Share | 172.27 | -81.44 | -156.61 | 54.97 | 158.56 | -72.21 | -132.85 | 166.83 | 59.73 | -130.79 | -85.89 | -33.35 | 217.10 | 2.58 | -15.51 | 165.41 | 143.01 | -87.01 | -47.38 | -120.61 |
| FCF Conversion (FCF/Net Income) | 9.50x | 0.16x | -0.45x | 0.75x | 2.90x | 0.79x | -0.63x | 1.95x | -1.30x | 0.10x | 0.86x | 2.02x | 2.99x | 2.13x | -5.81x | 1.34x | 1.78x | 0.10x | 1.03x | -0.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |