Cash Flow - SEABOARD CORP /DE/ (SEB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 568.00 | 519.00 | 710.00 | 676.00 | 92.00 | 291.00 | 171.00 | 238.00 | 245.00 | 427.00 | 416.00 | 374.10 | 125.00 | 261.70 | 220.00 | 339.81 | 246.36 | 109.93 | 143.88 | 283.76 |
| Cash flow from investing | -543.00 | -484.00 | -273.00 | -437.00 | -302.00 | -262.00 | -253.00 | -349.00 | -266.00 | -374.00 | -1,004.00 | -264.50 | -78.01 | -241.27 | -183.25 | -333.04 | -90.50 | -151.28 | -48.70 | -186.50 |
| Cash flow from financing | 44.00 | 12.00 | -581.00 | -116.00 | 213.00 | -82.00 | 11.00 | 190.00 | 58.00 | -27.00 | 605.00 | -129.18 | -37.66 | -42.47 | -8.69 | -28.99 | -149.47 | 57.75 | -78.81 | -100.18 |
| Change in cash | 69.00 | 47.00 | -144.00 | 123.00 | 3.00 | -53.00 | -71.00 | 79.00 | 39.00 | 27.00 | 14.00 | -18.60 | 7.40 | -23.86 | 30.39 | -22.21 | 6.39 | 16.40 | 16.37 | -2.92 |
| Change in exchange rate | 2.00 | 1.00 | -3.00 | 0.99 | -1.92 | -1.82 | 2.33 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - SEABOARD CORP /DE/ (SEB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -54.00 | 188.00 | 319.00 | 81.00 | -20.00 | 300.00 | 194.00 | 6.00 | 19.00 | 129.00 | 377.00 | 111.00 | 93.00 | 299.00 | 260.00 | 11.00 | 106.00 | -4.00 | 164.00 | 82.00 | -150.00 | 257.00 | 34.00 | 106.00 | -106.00 | 101.00 | 31.00 | 146.00 | -107.00 | 72.00 | 102.00 | 56.00 | 8.00 | 47.00 | 21.00 | 183.00 | -6.00 | 128.00 | 53.00 | 129.00 | 117.00 | 50.07 | 101.99 | 140.84 | 123.10 | 90.84 | 80.35 | 58.94 | 143.97 | 119.97 | -41.38 | 67.47 | -21.06 | 128.74 | -10.29 | 116.39 | 26.86 | 188.26 | 28.28 | 58.34 | -54.89 | 87.83 | 42.99 | 131.46 | 77.54 | 62.24 | 15.65 | 110.34 | 58.12 | 176.46 | -91.79 | 40.48 | -15.23 | 31.22 | -14.42 | 76.86 | 50.22 | 66.49 | 75.31 | 95.23 | 46.73 |
| Cash flow from investing | -87.00 | -142.00 | -200.00 | -146.00 | -55.00 | -163.00 | -115.00 | -93.00 | -113.00 | 49.00 | -322.00 | -91.00 | -191.00 | -112.00 | -206.00 | -22.00 | -97.00 | -21.00 | -176.00 | -174.00 | 69.00 | -249.00 | -36.00 | 17.00 | 6.00 | -58.00 | -69.00 | 1.00 | -127.00 | 37.00 | -340.00 | -17.00 | -29.00 | -50.00 | -15.00 | -156.00 | -45.00 | -139.00 | -121.00 | 17.00 | -131.00 | -617.80 | -135.58 | -90.46 | -160.17 | -156.22 | -4.92 | 36.14 | -139.51 | -78.64 | 48.50 | -55.65 | 7.77 | -76.17 | 26.13 | -123.40 | -67.84 | -72.86 | -99.76 | -0.39 | -10.25 | -112.06 | -39.80 | -124.64 | -56.54 | -55.07 | 4.22 | -68.23 | 28.58 | -95.71 | -7.03 | 7.84 | -56.38 | -11.22 | 56.54 | -44.19 | -49.83 | -112.51 | -53.81 | -31.93 | 11.74 |
| Cash flow from financing | 74.00 | -73.00 | -33.00 | 88.00 | 62.00 | -140.00 | -56.00 | 89.00 | 119.00 | -225.00 | -305.00 | -35.00 | -16.00 | -56.00 | -80.00 | 11.00 | 9.00 | 40.00 | -19.00 | 121.00 | 71.00 | -29.00 | 15.00 | -145.00 | 77.00 | -41.00 | 49.00 | -96.00 | 99.00 | 5.00 | 240.00 | -60.00 | 5.00 | 59.00 | -16.00 | -4.00 | 19.00 | -26.00 | 30.00 | -49.00 | 18.00 | 572.26 | 2.21 | -18.07 | 48.60 | 47.87 | -93.40 | -63.19 | -20.45 | -16.32 | -14.05 | -15.95 | 8.67 | -58.98 | -8.64 | 2.65 | 22.50 | -95.07 | 57.11 | -28.27 | 57.53 | 7.47 | -0.31 | -13.00 | -23.14 | 0.76 | -43.78 | -3.06 | -103.39 | -74.64 | 98.26 | -30.42 | 64.55 | -19.39 | -29.40 | -27.91 | -2.12 | 43.65 | -24.12 | -47.43 | -72.27 |
| Change in cash | -67.00 | -27.00 | 86.00 | 23.00 | -13.00 | -3.00 | 23.00 | 2.00 | 25.00 | -47.00 | -250.00 | -15.00 | -114.00 | 131.00 | -26.00 | 0.00 | 18.00 | 15.00 | -31.00 | 29.00 | -10.00 | -21.00 | 13.00 | -22.00 | -23.00 | 2.00 | 11.00 | 51.00 | -135.00 | 114.00 | 2.00 | -21.00 | -16.00 | 55.00 | -9.00 | 27.00 | -34.00 | -35.00 | -38.00 | 97.00 | 3.00 | 1.25 | -30.89 | 32.18 | 11.46 | -19.57 | -17.62 | 34.78 | -16.18 | 23.30 | -7.26 | -4.27 | -4.37 | -6.85 | 6.38 | -4.93 | -18.46 | 20.33 | -14.37 | 29.69 | -7.60 | -16.76 | 2.88 | -6.19 | -2.13 | 7.93 | -23.91 | 39.05 | -16.69 | 6.11 | -0.56 | 17.91 | -7.06 | 0.61 | 12.72 | 4.76 | -1.73 | -2.37 | -2.62 | 15.87 | -13.81 |
| Change in exchange rate | -1.00 | 1.00 | 4.00 | -2.00 | 2.00 | -1.00 | -3.28 | 0.49 | -0.13 | -0.09 | -2.06 | 0.35 | 2.88 | -0.19 | -1.70 | -0.33 | -0.15 | 0.26 | -0.45 | -0.82 | -0.57 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||