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Seaboard (SEB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SEB Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Seaboard adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income546.00
Depreciation & amortization166.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories285.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments179.00
Foreign Currency Transaction Gain (Loss), Unrealized12.00
Paid In Kind Interest Income-
Other Investment Income Expense Net-
Deemed Mandatory Repatriation Tax-
Other Noncash Income Expense And Other Items-
Payment For Contingent Consideration Liability Operating Activities-
Income taxes0.00
Gain (Loss) on Investments60.00
Increase (Decrease) in Receivables128.00
Increase (Decrease) in Accounts Payable, Trade-30.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital27.00
Other Noncash Income (Expense)3.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities-1,408.00
Discontinued operations0.00
Net Cash flow from Operating Activities-30.00
Investing Activities
Capital Expenditures-198.00
Sale of Capital Items23.00
Short-term Investments Proceeds42.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Issuance Of Short Term Note Receivable To Affiliate-
Proceeds From Sale Of Power Generating Facilities-
Payment Of Advances On Capital Lease-
Payments For Issuance Of Long Term Note Receivable To Affiliate-
Payments For Issuance Of Notes Receivable To Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-5.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net-16.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-137.00
Financing Activities
Short-term debt Net15.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net129.00
Proceeds From Repayments Of Unsecured Lines Of Credit-
Proceeds From Repayments Of Uncommitted Lines Of Credit12.00
Proceeds From Committed Lines Of Credit-
Repayments Of Committed Lines Of Credit-
Finance Lease Principal Payments-8.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.00
Net Cash Flow from Financing Activities133.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-205.00
Total Cash Flow-33.00
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About Seaboard Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000088121-26-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.