SEABOARD CORPSEB

時価総額

$41.6億

PER

豚肉の生産・加工の米国大手。縦断的な豚の垂直統合生産、再生可能液体燃料と海運・物流サービスを展開。主要株主が約73%保有で創業1918年の家族系支配が継続。米国を中心に日本・メキシコ・中国を含む45カ国超で事業を展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net earnings	344	283	207	366	172	314	246	-17	283	283	571	582	227	90
Depreciation and amortization	81	90	93	92	91	102	118	134	138	172	178	235	283	311
Deferred income taxes	-2	-25	30	26	-10	47	39	-20	-55	11	-12	-112	-154	128
Income from affiliates	27	31	-10	35	70	81	-7	-44	-41	-18	7	152	105	85
Other investment loss (income), net	0	8	8	2	-5	69	177	-152	225	84	133	-239	85	19
Dividends received from affiliates	2	1	11	14	69	53	24	23	10	20	44	40	117	64
Payment of contingent consideration in excess of acquisition date fair value	-	-	-	-	-	-	-	-	-	-	-	-	16	-
Other, net	-	-	-	-	-	-	6	-5	-7	-34	-43	-39	-23	-42
Receivables, net of allowance	88	67	154	7	-119	-18	12	58	84	-104	228	188	-176	46
Inventories	119	65	-36	81	35	-6	21	34	152	99	462	20	-200	-61
Other assets	-86	18	13	-24	3	-8	14	-11	-22	10	20	7	-3	12
Accounts payable	-	-	-	-	-	-	-	-	-	-99	117	26	-32	-5
Other liabilities, exclusive of debt	-	-	-	-	-	-	-	-	-	-3	1	-6	73	-10
Net cash from operating activities	-	-	-	-	-	-	245	238	171	291	92	676	710	519
Purchase of short-term investments	233	773	612	1,097	1,320	691	767	1,130	1,026	739	2,031	567	2,519	1,366
Proceeds from sale of short-term investments	221	755	625	876	526	710	606	1,191	973	791	2,202	717	2,686	1,354
Proceeds from maturity of short-term investments	19	37	6	18	29	34	59	53	185	47	26	15	60	14
Capital expenditures	184	159	150	121	139	158	173	162	349	259	460	474	506	511
Proceeds from the sale of fixed assets	5	16	15	8	48	47	5	5	-	-	39	29	34	34
Purchase of long-term investments	-	-	-	-	-	-	-	21	38	47	98	117	16	13
Acquisition of business	-	3	-	-	-	219	54	264	7	27	7	58	-	-
Proceeds from Sale of Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	13	-	13
Investments in and advances to non-consolidated affiliates	19	25	39	31	119	71	87	26	21	8	1	-	11	-
Other, net	-1	-1	0	-1	3	-6	8	-1	2	20	-7	4	1	9
Net cash used in investing activities	-	-	-	-	-	-	-266	-349	-253	-262	-302	-437	-273	-484
Uncommitted lines of credit, net	-	-	-	-	-	-	-	-	-	-18	135	-27	-172	-10
Draws under committed lines of credit	-	-	-	-	-	-	-	-	-	290	672	1,215	1,173	1,440
Repayments of committed lines of credit	-	-	-	-	-	-	-	-	-	290	515	1,241	1,199	1,370
Proceeds from long-term debt	65	33	-	-	522	3	38	251	43	37	-	1	310	-
Principal payments of long-term debt	1	44	54	91	-	5	17	46	35	69	55	8	8	10
Proceeds from Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	29
Finance lease payments	-	-	-	-	-	-	-	-	-	-	-	44	57	49
Payment of contingent consideration	-	-	-	-	-	-	-	-	-	-	-	-	14	-
Repurchase of common stock from affiliates	-	-	-	-	-	-	-	-	-	-	-	-	600	8
Dividends paid	-	14	-	-	-	-	7	7	10	10	10	10	10	9
Other, net	0	0	-1	-1	-	-	-1	-3	-4	-9	-14	-2	-4	-1
Net cash from (used in) financing activities	-	-	-	-	-	-	58	190	11	-82	213	-116	-581	12
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	1	1	-5
Net change in cash and cash equivalents	-	-	-	-	-	-	-	78	-69	-49	-1	124	-143	42