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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Seaboard Corporation Cash Flow 2011-2024 | SEB
Annual Cash Flow Seaboard Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
710 M | 676 M | 92 M | 291 M | 171 M | 238 M | 245 M | 427 M | 416 M | - | - | - | - |
Depreciation & Amortization |
283 M | 235 M | 178 M | 172 M | 138 M | 134 M | 118 M | 102 M | 91 M | 92 M | 93 M | 90.2 M | 81.2 M |
Accounts Payables |
400 M | 429 M | 404 M | 276 M | 368 M | 218 M | 256 M | 194 M | 200 M | 182 M | 176 M | 217 M | 152 M |
Accounts Receivables |
749 M | 923 M | 762 M | 532 M | 646 M | 551 M | 482 M | 627 M | 510 M | 634 M | 651 M | 522 M | 477 M |
Total Inventories |
1.46 B | 1.67 B | 1.66 B | 1.18 B | 1.02 B | 815 M | 780 M | 762 M | 739 M | 736 M | 699 M | 757 M | 645 M |
All numbers in USD currency
Quarterly Cash Flow Seaboard Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 19 M | - | - | - | 93 M | - | 377 M | - | 106 M | - | 96 M | - | -150 M | - | 34 M | - | -106 M | - | 70 M | 39 M | -107 M | - | 166 M | 64 M | 8 M | - | 198 M | 177 M | -6 M | - | 299 M | 246 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 69 M | - | - | - | 71 M | - | 163 M | - | 50 M | - | 131 M | - | 42 M | - | 109 M | 72 M | 36 M | - | 103 M | 68 M | 34 M | - | 101 M | 67 M | 32 M | - | 88 M | 56 M | 27 M | - | 74 M | 49 M | 23 M | - | 69 M | 46 M | 24 M | - | 69.3 M | 46.1 M | 23 M | - | 70.2 M | 46.5 M | 23.1 M | - | 67.5 M | 44.3 M | 21.1 M | - | 60.1 M | 40.4 M | 20.3 M |
Accounts Payables |
361 M | 359 M | 348 M | 400 M | 369 M | 348 M | 368 M | 429 M | 421 M | - | 466 M | 404 M | 398 M | 390 M | 338 M | 276 M | 276 M | 276 M | 276 M | 368 M | 368 M | 368 M | 368 M | 238 M | 238 M | 238 M | 238 M | 256 M | 272 M | 272 M | 272 M | 194 M | 216 M | 216 M | 216 M | 200 M | 239 M | 239 M | 239 M | 182 M | 214 M | 214 M | 214 M | 186 M | 200 M | 200 M | 200 M | 205 M | 217 M | 217 M | 217 M | 152 M | 152 M | 152 M | 152 M |
Accounts Receivables |
819 M | 823 M | 774 M | 749 M | 727 M | 816 M | 834 M | 923 M | 884 M | - | 843 M | 762 M | 657 M | 642 M | 672 M | 532 M | 532 M | 532 M | 532 M | 646 M | 646 M | 646 M | 646 M | 551 M | 551 M | 551 M | 551 M | 482 M | 482 M | 482 M | 482 M | 627 M | 627 M | 627 M | 627 M | 510 M | 510 M | 510 M | 510 M | 634 M | 634 M | 634 M | 634 M | 651 M | 651 M | 651 M | 651 M | 522 M | 522 M | 522 M | 522 M | 477 M | 477 M | 477 M | 477 M |
Total Inventories |
1.36 B | 1.4 B | 1.32 B | 1.46 B | 1.52 B | 1.61 B | 1.59 B | 1.67 B | 1.82 B | - | 1.7 B | 1.66 B | 1.54 B | 1.5 B | 1.36 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.09 B | 1.02 B | 1.02 B | 1.02 B | 815 M | 815 M | 815 M | 815 M | 780 M | 780 M | 780 M | 780 M | 762 M | 762 M | 762 M | 762 M | 739 M | 739 M | 739 M | 739 M | 736 M | 736 M | 736 M | 736 M | 699 M | 699 M | 699 M | 699 M | 757 M | 757 M | 757 M | 757 M | 645 M | 645 M | 645 M | 645 M |
All numbers in USD currency