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SEA LTD-ADR (SE) Stock Cash Flow

NYSE:SE - New York Stock Exchange, Inc. - US81141R1005 - ADR - Currency: USD

123.08  -0.07 (-0.06%)

After market: 123.09 +0.01 (+0.01%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SE Net Income ChartSE Net Income over time chart
N/A-1.66B-2.04B-1.62B-1.46B
Depreciation Amortization
SE Depreciation Amortization ChartSE Depreciation Amortization over time chart
440.85M428.30M279.10M180.80M121.60M
Income Taxes - Deferred
SE Income Taxes - Deferred ChartSE Income Taxes - Deferred over time chart
-94.55M-140.60M-1.00M-27.50M-4.30M
Change In Working Capital
SE Change In Working Capital ChartSE Change In Working Capital over time chart
55.11M-1.37B1.28B1.53B782.10M
Interest Paid
SE Interest Paid ChartSE Interest Paid over time chart
119.47M42.00M45.00M42.00M13.50M
Taxes Paid
SE Taxes Paid ChartSE Taxes Paid over time chart
318.92M144.90M207.40M144.90M74.30M
Other non cash items
SE Other non cash items ChartSE Other non cash items over time chart
1.52B1.68B697.40M500.60M628.20M
OPERATING CASH FLOW
SE OPERATING CASH FLOW ChartSE OPERATING CASH FLOW over time chart
2.08B-1.06B208.60M555.90M69.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SE Capital Expenditure ChartSE Capital Expenditure over time chart
-258.26M-976.30M-807.20M-357.10M-247.10M
Other Investing Activity
SE Other Investing Activity ChartSE Other Investing Activity over time chart
-5.55B-1.45B-2.96B-529.90M-116.10M
INVESTING CASH FLOW
SE INVESTING CASH FLOW ChartSE INVESTING CASH FLOW over time chart
-5.80B-2.43B-3.77B-886.90M-363.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SE Debt Issued/Reduced ChartSE Debt Issued/Reduced over time chart
169.38M-29.30M2.96B1.11B1.04B
Stock Issued/Repurchased
SE Stock Issued/Repurchased ChartSE Stock Issued/Repurchased over time chart
10.64M50.20M4.05B2.97B1.54B
Other Financing Activity
SE Other Financing Activity ChartSE Other Financing Activity over time chart
185.99M379.30M391.20M-347.90M1.40M
FINANCING CASH FLOW
SE FINANCING CASH FLOW ChartSE FINANCING CASH FLOW over time chart
366.01M400.30M7.40B3.73B2.58B
 
Exchange Rate Effect
SE Exchange Rate Effect ChartSE Exchange Rate Effect over time chart
-7.96M-143.50M-58.20M80.70M25.00M
CHANGE IN CASH
SE CHANGE IN CASH ChartSE CHANGE IN CASH over time chart
-3.37B-3.23B3.78B3.48B2.31B
 
FREE CASH FLOW
Operating Cash Flow
SE Operating Cash Flow ChartSE Operating Cash Flow over time chart
2.08B-1.06B208.60M555.90M69.90M
Capital Expenditure
SE Capital Expenditure ChartSE Capital Expenditure over time chart
-258.26M-976.30M-807.20M-357.10M-247.10M
FREE CASH FLOW
SE FREE CASH FLOW ChartSE FREE CASH FLOW over time chart
1.82B-2.03B-598.60M198.80M-177.20M

All data in USD

Charts

SE Operating and Free Cash Flow chartSE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B