- US-listed companies
- SEABOARD CORP
- Cash flow
SEABOARD CORP (SEB) Cash flow
Market cap
$5.7B
P/E ratio
11.5x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 81 | 90 | 93 | 92 | 91 | 102 | 118 | 134 | 138 | 172 | 178 | 235 | 283 | 311 | 318 |
| Cash from operations | 220 | 262 | 125 | 374 | 416 | 427 | 245 | 238 | 171 | 291 | 92 | 676 | 710 | 519 | 568 |
| Capital expenditures | -184 | -159 | -150 | -121 | -139 | -158 | -173 | -162 | -349 | -259 | -460 | -474 | -506 | -511 | -562 |
| Cash from investing | -183 | -241 | -78 | -265 | -1,004 | -374 | -266 | -349 | -253 | -262 | -302 | -437 | -273 | -484 | -543 |
| Repurchases of common stock | 10 | 27 | 24 | 54 | - | - | - | 5 | 17 | 13 | - | - | - | - | 39 |
| Proceeds from issuance of term debt, net | 65 | 33 | - | - | 522 | 3 | 38 | 251 | 43 | 37 | - | 1 | 310 | - | - |
| Repayments of term debt | 1 | 44 | 54 | 91 | - | 5 | 17 | 46 | 35 | 69 | 55 | 8 | 8 | 10 | 11 |
| Cash from financing | -9 | -42 | -38 | -129 | 605 | -27 | 58 | 190 | 11 | -82 | 213 | -116 | -581 | 12 | 44 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |