Net Cash Provided by (Used in) Financing Activities of SEABOARD CORP /DE/ from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SEABOARD CORP /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • SEABOARD CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $62,000,000, a 48% decline year-over-year.
  • SEABOARD CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $44,000,000, a 267% increase from 2024.
  • SEABOARD CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $12,000,000.
  • SEABOARD CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $581,000,000, a 401% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

SEABOARD CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $44,000,000 +$32,000,000 +267% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $12,000,000 +$593,000,000 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $581,000,000 -$465,000,000 -401% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $116,000,000 -$329,000,000 -154% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $213,000,000 +$295,000,000 01 Jan 2021 31 Dec 2021 10-K 13 Feb 2024 2023 FY
2020 $82,000,000 -$93,000,000 -845% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $11,000,000 -$179,000,000 -94% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022 2021 FY
2018 $190,000,000 +$132,000,000 +228% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $58,000,000 +$85,000,000 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $27,000,000 -$632,000,000 -104% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $605,000,000 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY

SEABOARD CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $62,000,000 -$57,000,000 -48% 01 Jan 2025 29 Mar 2025 10-Q 28 Apr 2025 2025 Q1
Q1 2024 $119,000,000 +$135,000,000 01 Jan 2024 30 Mar 2024 10-Q 28 Apr 2025 2025 Q1
Q1 2023 $16,000,000 -$25,000,000 -278% 01 Jan 2023 01 Apr 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $9,000,000 -$62,000,000 -87% 01 Jan 2022 02 Apr 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $71,000,000 -$6,000,000 -7.8% 01 Jan 2021 03 Apr 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $77,000,000 -$22,000,000 -22% 01 Jan 2020 28 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $99,000,000 +$94,000,000 +1880% 01 Jan 2019 30 Mar 2019 10-Q 27 Apr 2020 2020 Q1
Q1 2018 $5,000,000 -$14,000,000 -74% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $19,000,000 01 Jan 2017 01 Apr 2017 10-Q 02 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.