Sea Ltd
NYSE:SE
Sea Ltd
NYSE:SE
Price:
110.64
USD
-0.9%
Market Closed
Market Cap:
63.5B
USD
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SE Alert
Sea Ltd
110.64
-1.00 (-0.9%)
| 52 Week Range |
34.82
117.41
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Sea Ltd
Cash Flow Statement
Cash Flow Statement
Sea Ltd
Sea Ltd
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(225)
|
(347)
|
(390)
|
0
|
(561)
|
0
|
(685)
|
(961)
|
0
|
0
|
(1 176)
|
(1 458)
|
(1 739)
|
0
|
0
|
(1 624)
|
0
|
0
|
0
|
(2 043)
|
0
|
0
|
0
|
(1 658)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
40
|
58
|
57
|
0
|
41
|
0
|
52
|
79
|
0
|
0
|
87
|
122
|
160
|
0
|
0
|
181
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
428
|
0
|
0
|
0
|
441
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
(6)
|
0
|
(9)
|
0
|
(13)
|
(20)
|
0
|
0
|
(8)
|
(4)
|
(14)
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(95)
|
|
| Stock-Based Compensation |
29
|
0
|
0
|
0
|
29
|
0
|
0
|
58
|
74
|
74
|
74
|
117
|
142
|
142
|
142
|
290
|
0
|
0
|
0
|
470
|
0
|
0
|
0
|
706
|
0
|
0
|
0
|
685
|
|
| Other Non-Cash Items |
55
|
49
|
46
|
(93)
|
60
|
0
|
20
|
34
|
0
|
0
|
567
|
628
|
668
|
0
|
0
|
501
|
0
|
0
|
0
|
697
|
0
|
0
|
0
|
1 684
|
0
|
0
|
0
|
1 516
|
|
| Cash Taxes Paid |
13
|
19
|
15
|
0
|
14
|
0
|
16
|
24
|
0
|
0
|
53
|
74
|
100
|
0
|
0
|
145
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
319
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
39
|
43
|
0
|
0
|
7
|
14
|
14
|
0
|
0
|
42
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
119
|
|
| Change in Working Capital |
30
|
5
|
21
|
0
|
210
|
(283)
|
231
|
373
|
(513)
|
(495)
|
(98)
|
782
|
788
|
1 140
|
524
|
1 526
|
1 856
|
1 903
|
1 669
|
1 276
|
234
|
(384)
|
(613)
|
(1 370)
|
274
|
1 354
|
2 121
|
55
|
|
| Cash from Operating Activities |
(102)
N/A
|
(175)
-72%
|
(210)
-20%
|
(263)
-25%
|
(259)
+1%
|
(411)
-59%
|
(395)
+4%
|
(495)
-25%
|
(513)
-4%
|
(495)
+3%
|
(41)
+92%
|
70
N/A
|
(136)
N/A
|
427
N/A
|
343
-20%
|
556
+62%
|
1 098
+97%
|
932
-15%
|
699
-25%
|
209
-70%
|
(833)
N/A
|
(1 451)
-74%
|
(1 680)
-16%
|
(1 056)
+37%
|
274
N/A
|
1 354
+395%
|
2 121
+57%
|
2 080
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(37)
|
(43)
|
0
|
(80)
|
0
|
(118)
|
(179)
|
0
|
0
|
(203)
|
(247)
|
(298)
|
0
|
0
|
(357)
|
0
|
0
|
0
|
(807)
|
0
|
0
|
0
|
(976)
|
0
|
0
|
0
|
(258)
|
|
| Other Items |
(5)
|
13
|
13
|
(30)
|
(39)
|
(181)
|
(92)
|
(46)
|
(316)
|
(225)
|
(200)
|
(116)
|
(121)
|
(365)
|
(620)
|
(530)
|
(938)
|
(1 869)
|
(2 002)
|
(2 960)
|
(3 587)
|
(3 389)
|
(3 449)
|
(1 453)
|
(1 972)
|
(4 218)
|
(4 704)
|
(5 546)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(13)
+57%
|
(18)
-39%
|
(55)
-205%
|
(119)
-117%
|
(163)
-38%
|
(210)
-29%
|
(225)
-7%
|
(316)
-41%
|
(225)
+29%
|
(285)
-27%
|
(363)
-27%
|
(419)
-15%
|
(612)
-46%
|
(664)
-8%
|
(887)
-34%
|
(1 244)
-40%
|
(2 226)
-79%
|
(2 359)
-6%
|
(3 767)
-60%
|
(4 394)
-17%
|
(4 196)
+5%
|
(4 256)
-1%
|
(2 429)
+43%
|
(1 972)
+19%
|
(4 218)
-114%
|
(4 704)
-12%
|
(5 804)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
198
|
202
|
200
|
0
|
961
|
0
|
4
|
5
|
0
|
0
|
1 535
|
1 539
|
1 543
|
0
|
0
|
2 970
|
0
|
0
|
0
|
4 050
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
11
|
|
| Net Issuance of Debt |
2
|
355
|
627
|
0
|
674
|
0
|
563
|
564
|
0
|
0
|
(1)
|
1 039
|
1 010
|
0
|
0
|
1 111
|
0
|
0
|
0
|
2 960
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
169
|
|
| Other |
0
|
0
|
0
|
497
|
(11)
|
2 169
|
905
|
(22)
|
2 075
|
547
|
569
|
1
|
(1 526)
|
243
|
785
|
(348)
|
(307)
|
(954)
|
5 884
|
391
|
492
|
651
|
(5 710)
|
379
|
317
|
19
|
(331)
|
186
|
|
| Cash from Financing Activities |
200
N/A
|
389
+95%
|
659
+69%
|
696
+6%
|
1 624
+133%
|
1 542
-5%
|
1 473
-4%
|
547
-63%
|
2 075
+280%
|
547
-74%
|
1 536
+181%
|
2 580
+68%
|
1 027
-60%
|
2 822
+175%
|
1 829
-35%
|
3 733
+104%
|
3 800
+2%
|
3 127
-18%
|
9 965
+219%
|
7 402
-26%
|
7 502
+1%
|
7 661
+2%
|
1 300
-83%
|
400
-69%
|
317
-21%
|
19
-94%
|
(331)
N/A
|
366
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
1
|
8
|
(6)
|
(10)
|
(13)
|
(11)
|
(13)
|
4
|
25
|
(29)
|
45
|
45
|
81
|
86
|
40
|
(6)
|
(58)
|
(20)
|
(154)
|
(246)
|
(144)
|
(86)
|
(38)
|
33
|
(8)
|
|
| Net Change in Cash |
67
N/A
|
201
+202%
|
431
+115%
|
380
-12%
|
1 254
+230%
|
962
-23%
|
857
-11%
|
(186)
N/A
|
1 235
N/A
|
(186)
N/A
|
1 215
N/A
|
2 311
+90%
|
443
-81%
|
2 682
+505%
|
1 553
-42%
|
3 483
+124%
|
3 740
+7%
|
1 873
-50%
|
8 299
+343%
|
3 785
-54%
|
2 255
-40%
|
1 860
-18%
|
(4 882)
N/A
|
(3 228)
+34%
|
(1 467)
+55%
|
(2 883)
-97%
|
(2 882)
+0%
|
(3 367)
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(126)
N/A
|
(212)
-68%
|
(252)
-19%
|
(263)
-4%
|
(339)
-29%
|
(411)
-21%
|
(514)
-25%
|
(674)
-31%
|
(513)
+24%
|
(495)
+3%
|
(244)
+51%
|
(177)
+27%
|
(434)
-145%
|
427
N/A
|
343
-20%
|
199
-42%
|
1 098
+452%
|
932
-15%
|
699
-25%
|
(599)
N/A
|
(833)
-39%
|
(1 451)
-74%
|
(1 680)
-16%
|
(2 032)
-21%
|
274
N/A
|
1 354
+395%
|
2 121
+57%
|
1 821
-14%
|
|
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