SEB - CIK 0000088121
The table below shows SEABOARD CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $568.00M | $519.00M | $710.00M | $676.00M | $92.00M | $291.00M |
| Capital expenditure | $562.00M | $511.00M | $506.00M | $474.00M | $460.00M | $259.00M |
| Investing cash flow | -$543.00M | -$484.00M | -$273.00M | -$437.00M | -$302.00M | -$262.00M |
| Dividends paid | $9.00M | $9.00M | $10.00M | $10.00M | $10.00M |
SEABOARD CORP /DE/ reported operating cash flow of $568.00M for fiscal year 2025. That is up 9.4% from $519.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $427.00M (FY 2016) to $568.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.00M |
| Stock buybacks | $39.00M | $8.00M | $600.00M | - | - | $13.00M |
| Financing cash flow | $44.00M | $12.00M | -$581.00M | -$116.00M | $213.00M | -$82.00M |