Seaboard (AMEX:SEB) Cash Flow from Financing

: $-116 Mil (TTM As of Dec. 2022)

View and export this data going back to 1980. Start your Free Trial

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2022, Seaboard paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $50 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $3 Mil paying cash dividends to shareholders. It spent $3 Mil on other financial activities. In all, Seaboard spent $56 Mil on financial activities for the three months ended in Dec. 2022.

Seaboard Cash Flow from Financing Historical Data

The historical data trend for Seaboard's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Seaboard Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Flow from Financing

190.00

11.00

-82.00

213.00

-116.00

Seaboard Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash Flow from Financing																40.00	9.00	11.00	-80.00	-56.00

Seaboard Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Seaboard's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

	Cash Flow from Financing		(A: Dec. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-104	+	0	+	-10	+	-2
=	-116

Seaboard's Cash from Financing for the quarter that ended in Dec. 2022 is:

	Cash Flow from Financing		(Q: Dec. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-50	+	0	+	-3	+	-3
=	-56

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-116 Mil.

Seaboard (AMEX:SEB) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Seaboard's issuance of stock for the three months ended in Dec. 2022 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Seaboard's repurchase of stock for the three months ended in Dec. 2022 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Seaboard's net issuance of debt for the three months ended in Dec. 2022 was $-50 Mil. Seaboard spent $50 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Seaboard's net issuance of preferred for the three months ended in Dec. 2022 was $0 Mil. Seaboard paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Seaboard's cash flow for dividends for the three months ended in Dec. 2022 was $-3 Mil. Seaboard spent $3 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Seaboard's other financing for the three months ended in Dec. 2022 was $-3 Mil. Seaboard spent $3 Mil on other financial activities.

Seaboard Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Seaboard's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Seaboard (AMEX:SEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Seaboard Corp (AMEX:SEB) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

S0V:Germany

Address

9000 West 67th Street, Merriam, KS, USA, 66202

Website

https://www.seaboardcorp.com

Seaboard Corp is a conglomerate of food production and transportation businesses. The group operates six business segments: pork, commodity trading and milling, marine, sugar and alcohol, power, and turkey. The group offers hog production and pork processing, biodiesel production, agriculture commodity trading, agriculture commodity processing and logistics, grain and feed milling, cargo shipping, sugarcane production, alcohol production, sugar refining, power production, turkey production and processing, and production of jalapeno peppers. The largest end markets by revenue are the Caribbean and Central and South America.

Executives

Frances B Shifman	director	9000 WEST 67TH STREET, SHAWNEE MISSION KS 66202
Vacas Jacques Emma Alejandra	officer: Assistant Treasurer	9000 WEST 67TH STREET, SHAWNEE MISSION KS 66202
James T Hubler	officer: Assoc. Gen Counsel & Asst. Sec	9000 WEST 67TH STREET, SHAWNEE MISSION KS 66202
Benjamin R Hodes	officer: Vice President, Finance	9000 WEST 67TH STREET, SHAWNEE MISSION KS 66202
Elizabeth A Loudon	officer: Vice President, Tax	9000 WEST 67TH STREET, SHAWNEE MISSION KS 66202
John B Warner	officer: Vice President-Human Resources	9000 WEST 67TH STREET, SHAWNEE MISSION KS 66202
Adriana N Hoskins	officer: Vice President and Treasurer	9000 WEST 67TH STREET, MERRIAM KS 66202
Peter B Brown	officer: Pres. & CEO, Seaboard Foods	9000 WEST 67TH STREET, SHAWNEE MISSION KS 66202
Jacob A. Bresky	officer: Vice Pres-Business Development	9000 WEST 67TH STREET, 3RD FLOOR, SHAWNEE MISSION KS 66202
Ellen S. Bresky	director, 10 percent owner	9000 WEST 67TH STREET, 3RD FLOOR, SHAWNEE MISSION KS 66202
Douglas W Baena	director
Darwin E Sand	officer: Pres. & CEO, Seaboard Foods	9000 WEST 67TH STREET, SHAWNEE MISSION KS 66202
Winfield Ivan J. Jr	officer: VP-Information Technology	9000 WEST 67TH STREET, SHAWNEE MISSION KS 66202
Paul M. Squires	director	SEABOARD FLOUR, 1320 CENTRE STREET, SUITE 200, NEWTON CENTER MA 02459
Michael D. Trollinger	officer: VP, Corporate Controller, CAO	9000 WEST 67TH STREET, SHAWNEE MISSION KS 66202