Seaboard Historical Cash Flow
| SEB Stock | USD 2,591 53.16 2.01% |
Analysis of Seaboard cash flow over time is an excellent tool to project Seaboard future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 297.1 M or Dividends Paid of 12.1 M as it is a great indicator of Seaboard ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Seaboard latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Seaboard is a good buy for the upcoming year.
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About Seaboard Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Seaboard balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Seaboard's non-liquid assets can be easily converted into cash.
Seaboard Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Seaboard to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Seaboard operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Seaboard's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Seaboard current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seaboard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.At present, Seaboard's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 214.2 M, whereas Change In Cash is projected to grow to (135.8 M).
| 2023 | 2024 (projected) | Capital Expenditures | 506M | 531.3M | Dividends Paid | 11.5M | 12.1M |
Seaboard cash flow statement Correlations
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Seaboard Account Relationship Matchups
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Seaboard cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (152M) | (99M) | (462M) | (20M) | 200M | 210M | |
| Change In Cash | (69M) | (49M) | (1M) | 124M | (143M) | (135.9M) | |
| Stock Based Compensation | (174M) | (46M) | (96M) | (73M) | (65.7M) | (62.4M) | |
| Free Cash Flow | (178M) | 32M | (368M) | 202M | 204M | 214.2M | |
| Change In Working Capital | (17M) | (107M) | (592M) | (195M) | 420M | 441M | |
| Begin Period Cash Flow | 194M | 125M | 76M | 75M | 199M | 209.0M | |
| Other Cashflows From Financing Activities | (4M) | (9M) | 793M | 1.2B | (18M) | (17.1M) | |
| Depreciation | 138M | 172M | 178M | 235M | 283M | 297.2M | |
| Other Non Cash Items | 7M | 34M | 43M | 166M | (66M) | (62.7M) | |
| Capital Expenditures | 349M | 259M | 460M | 474M | 506M | 531.3M | |
| Total Cash From Operating Activities | 171M | 291M | 92M | 676M | 710M | 745.5M | |
| Total Cash From Financing Activities | 11M | (82M) | 213M | (116M) | (581M) | (552.0M) | |
| End Period Cash Flow | 125M | 76M | 75M | 199M | 56M | 53.8M | |
| Total Cashflows From Investing Activities | (253M) | (262M) | (302M) | (437M) | (393.3M) | (413.0M) | |
| Other Cashflows From Investing Activities | (9M) | (47M) | 39M | (33M) | (29.7M) | (28.2M) | |
| Change To Account Receivables | (84M) | 104M | (228M) | (188M) | 176M | 184.8M | |
| Investments | 105M | 44M | 119M | (437M) | (434M) | (412.3M) | |
| Change Receivables | (84M) | 104M | (228M) | (188M) | (169.2M) | (160.7M) | |
| Net Borrowings | 42M | (32M) | 102M | (33M) | (29.7M) | (28.2M) | |
| Cash And Cash Equivalents Changes | (71M) | (53M) | 3M | 123M | 141.5M | 148.5M | |
| Cash Flows Other Operating | (209M) | (150M) | (153M) | 232M | 208.8M | 219.2M | |
| Change To Netincome | 3M | 83M | 68M | (185M) | (166.5M) | (158.2M) | |
| Change To Operating Activities | (5M) | 219M | (13M) | (19M) | (11.7M) | (11.1M) | |
| Change To Liabilities | 192M | (102M) | 118M | 20M | 23M | 22.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Seaboard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seaboard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seaboard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seaboard Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seaboard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seaboard. If investors know Seaboard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seaboard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.402 | Dividend Share 9 | Earnings Share (5.30) | Revenue Per Share 9.1 K | Quarterly Revenue Growth (0.07) |
The market value of Seaboard is measured differently than its book value, which is the value of Seaboard that is recorded on the company's balance sheet. Investors also form their own opinion of Seaboard's value that differs from its market value or its book value, called intrinsic value, which is Seaboard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seaboard's market value can be influenced by many factors that don't directly affect Seaboard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seaboard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaboard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaboard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.