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Seaboard SEB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Seaboard in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Seaboard’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000088121-26-000044
| (Millions of dollars) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Principal payments of long-term debt | (3) | (1) |
| Finance lease payments | (8) | (10) |
| Dividends paid | (2) | (2) |
| Net cash from financing activities | 74 | 62 |
| Effect of exchange rate changes on cash and cash equivalents | — | 2 |
| Net change in cash and cash equivalents | (67) | (11) |
| Cash and cash equivalents at beginning of year | 178 | 98 |
| Cash and cash equivalents at end of period | $111 | $87 |
Item 1. Financial Statements
FAQ
- What is Seaboard's financing cash flow?
- Seaboard (SEB) reported financing cash flow of $74M in Q1 2026.
- How has Seaboard's financing cash flow changed year-over-year?
- Seaboard's financing cash flow increased by 19.4% year-over-year, from $62M to $74M.
- What is the long-term trend for Seaboard's financing cash flow?
- Over 2 years (2021 to 2023), Seaboard's financing cash flow has grown at a 58.3% compound annual growth rate (CAGR), from $232M to -$581M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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