Tyson Foods (TSN)
(Real Time Quote from BATS)
$63.93 USD
-0.72 (-1.11%)
Updated Aug 30, 2024 01:44 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Tyson Foods, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -649.00 | 3,249.00 | 3,060.00 | 2,150.00 | 2,035.00 |
Depreciation/Amortization & Depletion | 2,120.00 | 1,236.00 | 1,274.00 | 1,240.00 | 1,098.00 |
Net Change from Assets/Liabilities | 187.00 | -2,104.00 | 381.00 | 474.00 | -846.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 94.00 | 306.00 | -875.00 | 10.00 | 226.00 |
Net Cash From Operating Activities | 1,752.00 | 2,687.00 | 3,840.00 | 3,874.00 | 2,513.00 |
Property & Equipment | -1,939.00 | -1,887.00 | -1,209.00 | -1,199.00 | -1,259.00 |
Acquisition/ Disposition of Subsidiaries | -262.00 | 0.00 | 1,188.00 | 29.00 | -2,292.00 |
Investments | -117.00 | -178.00 | -46.00 | -201.00 | -1.00 |
Other Investing Activities | 19.00 | 130.00 | 125.00 | -52.00 | 88.00 |
Net Cash from Investing Activities | -2,299.00 | -1,935.00 | 58.00 | -1,423.00 | -3,464.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -343.00 | -576.00 | -26.00 | -177.00 | -153.00 |
Issuance (Repayment) of Debt | 527.00 | -1,088.00 | -2,047.00 | 397.00 | 1,426.00 |
Increase (Decrease) Short-Term Debt | 590.00 | 0.00 | 0.00 | -1,069.00 | 465.00 |
Payment of Dividends & Other Distributions | -670.00 | -653.00 | -636.00 | -601.00 | -537.00 |
Other Financing Activities | -16.00 | -6.00 | -22.00 | -18.00 | -30.00 |
Net Cash from Financing Activities | 88.00 | -2,323.00 | -2,731.00 | -1,468.00 | 1,171.00 |
Effect of Exchange Rate Changes | 1.00 | -35.00 | -126.00 | -1.00 | -6.00 |
Net Change In Cash & Equivalents | -458.00 | -1,606.00 | 1,041.00 | 982.00 | 214.00 |
Cash at Beginning of Period | 1,031.00 | 2,637.00 | 1,466.00 | 484.00 | 270.00 |
Cash at End of Period | 573.00 | 1,031.00 | 2,507.00 | 1,466.00 | 484.00 |
Diluted Net EPS | -1.87 | 8.92 | 8.34 | 5.86 | 5.52 |
Fiscal Year End for Tyson Foods, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 458.00 | 262.00 | 114.00 | -649.00 | -206.00 |
Depreciation/Amortization & Depletion | 1,082.00 | 722.00 | 373.00 | 2,120.00 | 1,391.00 |
Net Change from Assets/Liabilities | 265.00 | 72.00 | 698.00 | 187.00 | 98.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 168.00 | 121.00 | 115.00 | 94.00 | 146.00 |
Net Cash From Operating Activities | 1,973.00 | 1,177.00 | 1,300.00 | 1,752.00 | 1,429.00 |
Property & Equipment | -884.00 | -621.00 | -354.00 | -1,939.00 | -1,564.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -262.00 | -262.00 |
Investments | -30.00 | -27.00 | -27.00 | -117.00 | -51.00 |
Other Investing Activities | 60.00 | 27.00 | 3.00 | 19.00 | 5.00 |
Net Cash from Investing Activities | -854.00 | -621.00 | -378.00 | -2,299.00 | -1,872.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -35.00 | -23.00 | -6.00 | -343.00 | -333.00 |
Issuance (Repayment) of Debt | 2,044.00 | 2,019.00 | 739.00 | 527.00 | 942.00 |
Increase (Decrease) Short-Term Debt | -591.00 | -591.00 | -591.00 | 590.00 | 0.00 |
Payment of Dividends & Other Distributions | -513.00 | -342.00 | -171.00 | -670.00 | -503.00 |
Other Financing Activities | -22.00 | -12.00 | 3.00 | -16.00 | -5.00 |
Net Cash from Financing Activities | 883.00 | 1,051.00 | -26.00 | 88.00 | 101.00 |
Effect of Exchange Rate Changes | -6.00 | 2.00 | 15.00 | 1.00 | 10.00 |
Net Change In Cash & Equivalents | 1,996.00 | 1,609.00 | 911.00 | -458.00 | -332.00 |
Cash at Beginning of Period | 573.00 | 573.00 | 573.00 | 1,031.00 | 1,031.00 |
Cash at End of Period | 2,569.00 | 2,182.00 | 1,484.00 | 573.00 | 699.00 |
Diluted Net EPS | 0.54 | 0.41 | 0.30 | -1.29 | -1.18 |