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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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Cash Flow
source: myfinsight.com
SEABOARD CORP DE (SEB)
SEABOARD CORP DE (SEB)