RankingsPricing
  1. US-listed companies
  2. SEABOARD CORP
  3. Financials
  4. Cash from operations

SEABOARD CORPSEB

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024519-26.90%
Dec 31, 2023710+5.03%
Dec 31, 2022676+634.78%
Dec 31, 202192-68.38%
Dec 31, 2020291+70.18%
Dec 31, 2019171-28.15%
Dec 31, 2018238-2.86%
Dec 31, 2017245-42.62%
Dec 31, 2016427+2.64%
Dec 31, 2015416+11.20%
Dec 31, 2014374+199.29%
Dec 31, 2013125-52.24%
Dec 31, 2012262+18.96%
Dec 31, 2011220

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)