← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ($17.0m) | $283.0m | $283.0m | $570.0m | $580.0m | $226.0m | $88.0m | $496.0m | |
| 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 | |
| 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) | |
| 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 | |
| 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 | |
| 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: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | ($6.0m) | $21.0m | $34.0m | $152.0m | $99.0m | $462.0m | $20.0m | ($200.0m) | ($61.0m) | $93.0m | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | ($99.0m) | $117.0m | $26.0m | ($32.0m) | ($5.0m) | ($42.0m) | |
| 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 | |
| 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) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | $39.0m | |
| Goodwill | $19.0m | $22.0m | $167.0m | $164.0m | $167.0m | $163.0m | $154.0m | $160.0m | $164.0m | $168.0m | |
| Investment Income, Interest | — | — | — | — | — | — | $32.0m | $62.0m | $68.0m | — | |
| Nonoperating Income (Expense) | $162.0m | $195.0m | ($225.0m) | $180.0m | $41.0m | $178.0m | ($78.0m) | $194.0m | $90.0m | $103.0m | |
| 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) | — | |
| Net Cash Provided by (Used in) Operating Activities | $427.0m | $245.0m | $238.0m | $171.0m | $291.0m | $92.0m | $676.0m | $710.0m | $519.0m | $568.0m | |
| 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 | |
| Payments to Acquire Businesses, Net of Cash Acquired | $219.0m | $54.0m | $264.0m | $7.0m | $27.0m | $7.0m | $58.0m | — | — | — | |
| 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) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $3.0m | $38.0m | $251.0m | $43.0m | $37.0m | — | $1.0m | $310.0m | — | — | |
| 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 | |
| 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 | |
| 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 | $190.0m | $11.0m | ($82.0m) | $213.0m | ($116.0m) | ($581.0m) | $12.0m | $44.0m | |
| 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 | — | — | |
| 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 | |
| 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 | |
| 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) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.