Seaboard Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Seaboard Corporation (SEB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$16.00 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-02
- Seaboard Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$16.00M.
- Seaboard Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $55.00M.
- Seaboard Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$9.00M.
- Seaboard Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was $27.00M, a 72.45% decline year-over-year.
- Seaboard Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $39.00M, a 44.44% increase from fiscal 2016.
- Seaboard Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $27.00M, a 92.86% increase from fiscal 2015.
- Seaboard Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $14.00M.
- Seaboard Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$19.00M, a 371.43% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-03-31 | -$16.00M 10-Q · filed 2018-05-02 | $39.00M derived: sum of 2 quarters · filed 2018-05-02 | $30.00M derived: sum of 3 quarters · filed 2018-05-02 | $57.00M derived: sum of 4 quarters · filed 2018-05-02 | ||
| 2017-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $46.00M derived: sum of 2 quarters · filed 2018-02-21 | $73.00M derived: sum of 3 quarters · filed 2018-02-21 | $39.00M 10-K · filed 2018-02-21 | ||
| 2017-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $18.00M derived: sum of 2 quarters · filed 2017-11-01 | -$16.00M 10-Q · filed 2017-11-01 | -$52.00M derived: sum of 4 quarters · filed 2018-05-02 | ||
| 2017-07-01 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$7.00M 10-Q · filed 2017-08-02 | -$43.00M derived: sum of 3 quarters · filed 2018-05-02 | -$81.00M derived: sum of 4 quarters · filed 2018-05-02 | ||
| 2017-04-01 | -$34.00M 10-Q · filed 2018-05-02 | -$70.00M derived: sum of 2 quarters · filed 2018-05-02 | -$108.00M derived: sum of 3 quarters · filed 2018-05-02 | -$10.00M derived: sum of 4 quarters · filed 2018-05-02 | ||
| 2016-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$74.00M derived: sum of 2 quarters · filed 2018-02-21 | $24.00M derived: sum of 3 quarters · filed 2018-02-21 | $27.00M 10-K · filed 2018-02-21 | ||
| 2016-10-01 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $60.00M derived: sum of 2 quarters · filed 2017-11-01 | $63.00M 10-Q · filed 2017-11-01 | $64.00M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-07-02 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $101.00M 10-Q · filed 2017-08-02 | $102.00M derived: sum of 3 quarters · filed 2018-02-21 | $71.00M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-04-02 | $3.00M 10-Q · filed 2017-05-03 | $4.00M derived: sum of 2 quarters · filed 2018-02-21 | -$27.00M derived: sum of 3 quarters · filed 2018-02-21 | $5.00M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$30.00M derived: sum of 2 quarters · filed 2018-02-21 | $2.00M derived: sum of 3 quarters · filed 2018-02-21 | $14.00M 10-K · filed 2018-02-21 | ||
| 2015-10-03 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.00M derived: sum of 2 quarters · filed 2016-11-02 | $13.00M 10-Q · filed 2016-11-02 | $12.75M 10-Q · filed 2015-11-06 | -$6.98M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-07-04 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $44.00M 10-Q · filed 2016-08-10 | $43.63M 10-Q · filed 2015-08-11 | $24.02M derived: sum of 3 quarters · filed 2017-02-21 | $6.40M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-04-04 | $12.00M 10-Q · filed 2016-05-06 | -$7.98M derived: sum of 2 quarters · filed 2017-02-21 | -$25.60M derived: sum of 3 quarters · filed 2017-02-21 | |||
| 2014-12-31 | -$19.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$37.60M derived: sum of 2 quarters · filed 2017-02-21 | -$19.00M 10-K · filed 2017-02-21 | |||
| 2014-09-27 | -$17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $978.00K 10-Q · filed 2015-11-06 | ||||
| 2014-06-28 | $18.60M 10-Q · filed 2015-08-11 | |||||
| 2013-12-31 | $7.00M 10-K · filed 2016-02-25 | |||||
| 2011-07-02 | $23.40M 10-Q · filed 2011-08-09 | |||||
| 2010-07-03 | -$7.71M 10-Q · filed 2011-08-09 |
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