Where does Seaboard's cash flow data come from?

Every line is extracted from Seaboard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Seaboard SEB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$589M+489%	$501M+457%	$402M+40,300%	$143M-47.8%	$100M-62.3%
Depreciation and amortization	$323M+0.9%	$318M+2.3%	$332M+16.9%	$327M+15.5%	$320M+13.9%
Deferred income taxes	-$69M—	-$76M—	——	——	——
Change in inventories	$228M—	$93M—	——	——	——
Change in accounts payable	-$103M-32.9%	-$124M-56.0%	-$114.75M-33.0%	-$105.5M-13.4%	-$77.5M+24.0%
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Net gains (losses) on investments	$44M—	$41M—	——	——	——
Change in other current assets	——	——	——	——	——
Change in receivables	-$32M—	-$26M—	——	——	——
Distributions from equity method investments	$112M+49.3%	$91M+42.2%	$71M-11.3%	$61M-33.7%	$75M-25.0%
Net cash from operating activities	$534M+11.3%	$568M+9.4%	$680M+95.4%	$555M+4.5%	$480M-24.5%
Capital expenditures	$549M+6.4%	$562M+10.0%	$565M+5.6%	$534M+1.9%	$516M+3.4%
Purchases of investments	$2.55B+78.6%	$2.85B+109%	$1.5B-18.2%	$1.37B-47.4%	$1.43B-43.2%
Proceeds from maturities/sales of investments	$2.56B+72.4%	$2.91B+113%	$1.52B-28.6%	$1.47B-50.3%	$1.48B-48.0%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$575M-35.0%	-$543M-12.2%	-$564M—	-$479M—	-$426M—
Dividends paid	$9M0.0%	$9M0.0%	$9M0.0%	$9M0.0%	$9M0.0%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$13M+62.5%	$11M+10.0%	$11M+57.1%	$8M-11.1%	$8M-11.1%
Payments for finance leases	$36M-20.0%	$38M-22.4%	$40M-23.1%	$41M-26.8%	$45M-21.1%
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	$9M—	$11M—	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Income taxes paid	——	-$6M-115%	$5.5M-86.8%	$17M-60.9%	$28.5M-37.0%
Distributions of earnings from equity method investees	$112M+49.3%	$91M+42.2%	$71M-11.3%	$61M-33.7%	$75M-25.0%
Gain (Loss) on Investments	$44M—	$41M—	——	——	——
Equity in earnings (losses) of equity method investees	$167M+111%	$138M+62.4%	$107M+18.9%	$85M-11.5%	$79M-19.4%
Accounts payable	——	——	——	——	——
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	-$11M—
Payments to Acquire Short-Term Investments	$2.55B+78.6%	$2.85B+109%	$1.5B-18.2%	$1.37B-47.4%	$1.43B-43.2%
Proceeds from maturities of short-term investments	——	——	——	——	$1.5B-37.5%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal Payments	$36M-20.0%	$38M-22.4%	$40M-23.1%	$41M-26.8%	$45M-21.1%
Issuances - maturities longer than 90 days	$657M-57.4%	$818M-43.2%	$1.25B-7.5%	$1.48B+28.8%	$1.54B+26.5%
Repayments of Short-Term Debt, Maturing in More than Three Months	$588M-62.7%	$809M-40.9%	$1.25B+6.3%	$1.52B+32.4%	$1.58B+33.1%
Free cash flow	-$15M+58.3%	$6M-25.0%	$115M—	$21M—	-$36M—
Free cash flow	-$15M+58.3%	$6M-25.0%	$115M—	$21M—	-$36M—

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Questions, answered.

Where does Seaboard's cash flow data come from?: Every line is extracted from Seaboard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.