TYSON FOODS INC-CL A (TSN)
US9024941034 - Common Stock
| TTM (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -855.00M | -649.00M | 3.25B | 3.06B | 2.07B | |||
| Depreciation Amortization | 1.41B | 1.34B | 1.20B | 1.21B | 1.19B | |||
| Income Taxes - Deferred | -205.00M | -183.00M | 264.00M | -125.00M | 18.00M | |||
| Change In Working Capital | 822.00M | 187.00M | -2.10B | 381.00M | 580.00M | |||
| Interest Paid | N/A | 340.00M | 363.00M | 444.00M | 536.00M | |||
| Taxes Paid | N/A | 46.00M | 1.22B | 683.00M | 511.00M | |||
| Other non cash items | 1.12B | 1.06B | 76.00M | -690.00M | 13.00M | |||
| OPERATING CASH FLOW | 2.29B | 1.75B | 2.69B | 3.84B | 3.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70B | -1.94B | -1.89B | -1.21B | -1.20B | |||
| Other Investing Activity | -304.00M | -360.00M | -48.00M | 1.27B | -224.00M | |||
| INVESTING CASH FLOW | -2.01B | -2.30B | -1.94B | 58.00M | -1.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.27B | 1.12B | -1.09B | -2.05B | -672.00M | |||
| Stock Issued/Repurchased | -40.00M | -343.00M | -576.00M | -26.00M | -177.00M | |||
| Dividend Paid | -672.00M | -670.00M | -653.00M | -636.00M | -601.00M | |||
| Other Financing Activity | -13.00M | -16.00M | -6.00M | -22.00M | -18.00M | |||
| FINANCING CASH FLOW | 544.00M | 88.00M | -2.32B | -2.73B | -1.47B | |||
| Exchange Rate Effect | 4.00M | 1.00M | -35.00M | 4.00M | -1.00M | |||
| CHANGE IN CASH | 830.00M | -458.00M | -1.61B | 1.17B | 982.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.29B | 1.75B | 2.69B | 3.84B | 3.87B | |||
| Capital Expenditure | -1.70B | -1.94B | -1.89B | -1.21B | -1.20B | |||
| FREE CASH FLOW | 586.00M | -187.00M | 800.00M | 2.63B | 2.67B | |||
All data in USD