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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$6M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sale and maturity ...
Draws under committed line of cr...
Net earnings
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Repayments of committed line of ...
Capital expenditures
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net earnings
501
Depreciation and amortization
318
Deferred income taxes
-76
Income from affiliates
138
Investment gains, net
39
Dividends received from affiliates
91
Other, net
-11
Receivables, net of allowance
-26
Inventories
93
Other assets
-13
Accounts payable
-42
Other liabilities, exclusive of debt
-4
Net cash from operating activities
568
Purchase of short-term investments
2,851
Proceeds from sale and maturity of short-term investments
2,912
Capital expenditures
562
Proceeds from sale of property, plant and equipment
35
Purchase of long-term investments
80
Other, net
-3
Net cash used in investing activities
-543
Uncommitted lines of credit, net
133
Draws under committed line of credit
818
Repayments of committed line of credit
809
Principal payments of long-term debt
11
Finance lease payments
38
Repurchase of common stock (includes 600 from affiliates)
39
Dividends paid
9
Other, net
-1
Net cash from (used in) financing activities
44
Effect of exchange rate changes on cash and cash equivalents
11
Net change in cash and cash equivalents
80
Cash and cash equivalents at beginning of period
98
Cash and cash equivalents at end of period
178
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net earnings
$501M
Depreciation and
amortization
$318M
Draws under committed
line of credit
$818M
Dividends received from
affiliates
$91M
Receivables, net of allowance
-$26M
Other assets
-$13M
Other, net
-$11M
Uncommitted lines of credit,
net
$133M
Net cash from
operating activities
$568M
Net cash from (used
in) financing...
$44M
Effect of exchange rate
changes on cash and cash...
$11M
Canceled cashflow
$392M
Canceled cashflow
$907M
Net change in cash
and cash...
$80M
Canceled cashflow
$543M
Income from affiliates
$138M
Inventories
$93M
Deferred income taxes
-$76M
Accounts payable
-$42M
Investment gains, net
$39M
Other liabilities,
exclusive of debt
-$4M
Proceeds from sale and
maturity of short-term...
$2,912M
Proceeds from sale of
property, plant and...
$35M
Other, net
-$3M
Repayments of committed
line of credit
$809M
Repurchase of common stock
(includes 600 from...
$39M
Finance lease payments
$38M
Principal payments of
long-term debt
$11M
Dividends paid
$9M
Other, net
-$1M
Net cash used in
investing activities
-$543M
Canceled cashflow
$2,950M
Purchase of short-term
investments
$2,851M
Capital expenditures
$562M
Purchase of long-term
investments
$80M
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SEABOARD CORP DE (SEB)
SEABOARD CORP DE (SEB)