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TYSON FOODS INC-CL A (TSN) Stock Cash Flow

NYSE:TSN - New York Stock Exchange, Inc. - US9024941034 - Common Stock - Currency: USD

55.36  -0.63 (-1.13%)

After market: 55.55 +0.19 (+0.34%)

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 TTM
(2025-3-29)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TSN Net Income ChartTSN Net Income over time chart
940.00M822.00M-649.00M3.25B3.06B
Depreciation Amortization
TSN Depreciation Amortization ChartTSN Depreciation Amortization over time chart
1.38B1.40B1.34B1.20B1.21B
Income Taxes - Deferred
TSN Income Taxes - Deferred ChartTSN Income Taxes - Deferred over time chart
-65.00M-45.00M-183.00M264.00M-125.00M
Change In Working Capital
TSN Change In Working Capital ChartTSN Change In Working Capital over time chart
-187.00M224.00M187.00M-2.10B381.00M
Interest Paid
TSN Interest Paid ChartTSN Interest Paid over time chart
N/A460.00M340.00M363.00M444.00M
Taxes Paid
TSN Taxes Paid ChartTSN Taxes Paid over time chart
N/A227.00M46.00M1.22B683.00M
Other non cash items
TSN Other non cash items ChartTSN Other non cash items over time chart
193.00M189.00M1.06B76.00M-690.00M
OPERATING CASH FLOW
TSN OPERATING CASH FLOW ChartTSN OPERATING CASH FLOW over time chart
2.26B2.59B1.75B2.69B3.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TSN Capital Expenditure ChartTSN Capital Expenditure over time chart
-975.00M-1.13B-1.94B-1.89B-1.21B
Other Investing Activity
TSN Other Investing Activity ChartTSN Other Investing Activity over time chart
294.00M244.00M-360.00M-48.00M1.27B
INVESTING CASH FLOW
TSN INVESTING CASH FLOW ChartTSN INVESTING CASH FLOW over time chart
-681.00M-888.00M-2.30B-1.94B58.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSN Debt Issued/Reduced ChartTSN Debt Issued/Reduced over time chart
-2.03B183.00M1.12B-1.09B-2.05B
Stock Issued/Repurchased
TSN Stock Issued/Repurchased ChartTSN Stock Issued/Repurchased over time chart
-9.00M-35.00M-343.00M-576.00M-26.00M
Dividend Paid
TSN Dividend Paid ChartTSN Dividend Paid over time chart
-691.00M-684.00M-670.00M-653.00M-636.00M
Other Financing Activity
TSN Other Financing Activity ChartTSN Other Financing Activity over time chart
-34.00M-45.00M-16.00M-6.00M-22.00M
FINANCING CASH FLOW
TSN FINANCING CASH FLOW ChartTSN FINANCING CASH FLOW over time chart
-2.76B-581.00M88.00M-2.32B-2.73B
 
Exchange Rate Effect
TSN Exchange Rate Effect ChartTSN Exchange Rate Effect over time chart
-4.00M23.00M1.00M-35.00M4.00M
CHANGE IN CASH
TSN CHANGE IN CASH ChartTSN CHANGE IN CASH over time chart
-1.19B1.14B-458.00M-1.61B1.17B
 
FREE CASH FLOW
Operating Cash Flow
TSN Operating Cash Flow ChartTSN Operating Cash Flow over time chart
2.26B2.59B1.75B2.69B3.84B
Capital Expenditure
TSN Capital Expenditure ChartTSN Capital Expenditure over time chart
-975.00M-1.13B-1.94B-1.89B-1.21B
FREE CASH FLOW
TSN FREE CASH FLOW ChartTSN FREE CASH FLOW over time chart
1.28B1.46B-187.00M800.00M2.63B

All data in USD

Charts

TSN Operating and Free Cash Flow chartTSN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B