← SEABOARD CORP /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Available to Common Stockholders, Basic $312.0m
$247.0m -20.83%
($17.0m) -106.88%
$283.0m +1764.71%
$283.0m 0.00%
$570.0m +101.41%
$580.0m +1.75%
$226.0m -61.03%
$88.0m -61.06%
$496.0m +463.64%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $314.0m $246.0m ($17.0m) $283.0m $283.0m $571.0m $582.0m $227.0m $90.0m $501.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $2.0m ($1.0m) — — $0 $1.0m $2.0m $1.0m $2.0m $5.0m —
Depreciation, Depletion and Amortization $102.0m $118.0m $134.0m $138.0m $172.0m $178.0m $235.0m $283.0m $311.0m $318.0m $326.0m
Amortization of Intangible Assets — — $6.0m $8.0m $8.0m $9.0m $8.0m $8.0m $8.0m — —
Deferred Income Tax Expense (Benefit) $47.0m $39.0m ($20.0m) ($55.0m) $11.0m ($12.0m) ($112.0m) ($154.0m) $128.0m ($76.0m) ($117.0m)
Goodwill and Intangible Asset Impairment $0 $0 $0 $0 $0 — — — — — —
Goodwill, Impairment Loss — — — — — $4.0m $0 $0 — — —
Income (Loss) from Equity Method Investments $81.0m ($7.0m) ($44.0m) ($41.0m) ($18.0m) $7.0m $152.0m $105.0m $85.0m $138.0m —
Nonoperating Income (Expense) $162.0m $195.0m ($225.0m) $180.0m $41.0m $178.0m ($78.0m) $194.0m $90.0m $103.0m —
Other Nonoperating Income (Expense) — $3.0m ($3.0m) $2.0m $3.0m $13.0m $12.0m $4.0m ($1.0m) $4.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Inventories ($6.0m) $21.0m $34.0m $152.0m $99.0m $462.0m $20.0m ($200.0m) ($61.0m) $93.0m ($246.0m)
Increase (Decrease) in Accounts Payable — — — — ($99.0m) $117.0m $26.0m ($32.0m) ($5.0m) ($42.0m) $31.0m
Net Cash Provided by (Used in) Operating Activities $427.0m
$245.0m -42.62%
$238.0m -2.86%
$171.0m -28.15%
$291.0m +70.18%
$92.0m -68.38%
$676.0m +634.78%
$710.0m +5.03%
$519.0m -26.90%
$568.0m +9.44%
$477.0m -16.02%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $158.0m $173.0m $162.0m $349.0m $259.0m $460.0m $474.0m $506.0m $511.0m $562.0m ($500.0m)
Gain (Loss) on Investments — — — — — — — — — $39.0m ($74.0m)
Payments to Acquire Businesses, Net of Cash Acquired $219.0m $54.0m $264.0m $7.0m $27.0m $7.0m $58.0m — — — $0
Payments for (Proceeds from) Other Investing Activities ($6.0m) $8.0m ($1.0m) $2.0m $20.0m ($7.0m) $4.0m $1.0m $9.0m ($3.0m) —
Net Cash Provided by (Used in) Investing Activities ($374.0m) ($266.0m) ($349.0m) ($253.0m) ($262.0m) ($302.0m) ($437.0m) ($273.0m) ($484.0m) ($543.0m) ($479.0m)
Cash flows from financing activities:
Repayments of Long-term Debt $5.0m $17.0m $46.0m $35.0m $69.0m $55.0m $8.0m $8.0m $10.0m $11.0m ($47.0m)
Proceeds from Issuance of Long-term Debt $3.0m $38.0m $251.0m $43.0m $37.0m — $1.0m $310.0m — — $0
Payments for Repurchase of Common Stock — — $5.0m $17.0m $13.0m — — — $8.0m $39.0m —
Payments of Ordinary Dividends, Common Stock — $7.0m $7.0m $10.0m $10.0m $10.0m $10.0m $10.0m $9.0m $9.0m ($9.0m)
Proceeds from (Payments for) Other Financing Activities — ($1.0m) ($3.0m) ($4.0m) ($9.0m) ($14.0m) ($2.0m) ($4.0m) ($1.0m) ($1.0m) —
Net Cash Provided by (Used in) Financing Activities ($27.0m)
$58.0m +314.81%
$190.0m +227.59%
$11.0m -94.21%
($82.0m) -845.45%
$213.0m +359.76%
($116.0m) -154.46%
($581.0m) -400.86%
$12.0m +102.07%
$44.0m +266.67%
$27.0m -38.64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1.0m $2.0m $78.0m ($69.0m) ($49.0m) ($1.0m) $124.0m ($143.0m) $42.0m $80.0m $142.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $194.0m $125.0m $76.0m $75.0m $199.0m $56.0m $98.0m $178.0m $142.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.0m $2.0m ($1.0m) $2.0m $4.0m ($4.0m) $1.0m $1.0m — — $3.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $29.0m $30.0m $43.0m $36.0m $16.0m $10.0m $35.0m $56.0m $57.0m $75.0m —
Income Taxes Paid, Net $31.0m $32.0m $35.0m $31.0m $55.0m $104.0m $101.0m $47.0m $40.0m ($6.0m) —
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $1.0m $2.0m $1.0m $2.0m $2.0m $1.0m $2.0m $2.0m $2.0m $2.0m —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — ($2.0m) — ($2.0m) ($11.0m) ($6.0m) — ($1.0m) ($3.0m) — —
Foreign Currency Transaction Gain (Loss), before Tax $2.0m $14.0m $4.0m — ($31.0m) $16.0m $5.0m ($4.0m) ($9.0m) ($14.0m) —
Goodwill $19.0m $22.0m $167.0m $164.0m $167.0m $163.0m $154.0m $160.0m $164.0m $168.0m —
Income Tax Expense (Benefit) $70.0m $181.0m $1.0m $1.0m $3.0m $65.0m ($3.0m) ($120.0m) $156.0m ($91.0m) —
Interest Expense Nonoperating — — — — — — — — $72.0m $70.0m —
Investment Income, Interest — — — — — — $32.0m $62.0m $68.0m — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.