Seaboard Corporation
SEB
$2,976.63
$242.398.87%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.00M | -2.00M | 273.00M | 264.00M | 226.00M |
| Total Depreciation and Amortization | 311.00M | 284.00M | 283.00M | 281.00M | 283.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.00M | 25.00M | -190.00M | -196.00M | -219.00M |
| Change in Net Operating Assets | -12.00M | 41.00M | 165.00M | 287.00M | 420.00M |
| Cash from Operations | 519.00M | 348.00M | 531.00M | 636.00M | 710.00M |
| Capital Expenditure | -511.00M | -535.00M | -524.00M | -499.00M | -506.00M |
| Sale of Property, Plant, and Equipment | 34.00M | 29.00M | 29.00M | 26.00M | 34.00M |
| Cash Acquisitions | 0.00 | 0.00 | -3.00M | -3.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | 234.00M | 301.00M | 281.00M | 199.00M |
| Cash from Investing | -484.00M | -272.00M | -197.00M | -195.00M | -273.00M |
| Total Debt Issued | 1.47B | 1.79B | 1.60B | 1.55B | 1.48B |
| Total Debt Repaid | -1.44B | -1.25B | -1.30B | -1.37B | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -600.00M | -600.00M | -600.00M | -600.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -9.00M | -9.00M | -9.00M | -10.00M |
| Other Financing Activities | -1.00M | -5.00M | -19.00M | -18.00M | -18.00M |
| Cash from Financing | 12.00M | -73.00M | -322.00M | -446.00M | -581.00M |
| Foreign Exchange rate Adjustments | -5.00M | 3.00M | -1.00M | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.00M | 6.00M | 11.00M | -6.00M | -143.00M |
