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Seaboard SEB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (96) | (109) |
| Proceeds from the sale of property, plant and equipment | 14 | 8 |
| Other, net | (1) | (2) |
| Net cash used in investing activities | (87) | (55) |
| Financing activities: | ||
| Uncommitted lines of credit, net | 12 | 60 |
| Draws under committed lines of credit | 415 | 576 |
| Repayments of committed lines of credit | (340) | (561) |
Item 1. Financial Statements
FAQ
- What is Seaboard's investing cash flow?
- Seaboard (SEB) reported investing cash flow of -$87M in Q1 2026.
- How has Seaboard's investing cash flow changed year-over-year?
- Seaboard's investing cash flow decreased by 58.2% year-over-year, from -$55M to -$87M.
- What is the long-term trend for Seaboard's investing cash flow?
- Over 3 years (2021 to 2025), Seaboard's investing cash flow has grown at a 21.6% compound annual growth rate (CAGR), from -$302M to -$543M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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