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Tyson Foods Inc (TSNa)

	Symbol	Exchange	Currency
	TSN	NYSE	USD	Real-time
	TSN	Vienna	EUR	Real-time

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Tyson Foods historical data, for real-time data please try another search

50.78 +1.61 +3.28%

05/10 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US9024941034

S/N: 870625

Volume: 0
Bid/Ask: 50.77 / 50.96
Day's Range: 50.78 - 50.78

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TSNa Cash Flow Statement

Featured here, the Cash Flow Statement for Tyson Foods Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2015

28/03

2014

27/12

2014

27/09

2014

28/06

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

621

310

856

720

Cash From Operating Activities

808

812

1178

543

Depreciation/Depletion	347	175	494	382
Amortization	-	-	36	-
Deferred Taxes	12	11	-105	-64
Non-Cash Items	36	6	46	-16
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	590	-
Cash Interest Paid	-	-	118	-
Changes in Working Capital	-208	310	-149	-479

Cash From Investing Activities

-291

-89

-8800

-450

Capital Expenditures	-435	-231	-632	-437
Other Investing Cash Flow Items, Total	144	142	-8168	-13

Cash From Financing Activities

-721

-775

6915

-654

Financing Cash Flow Items	10	5	1232	26
Total Cash Dividends Paid	-75	-37	-104	-76
Issuance (Retirement) of Stock, Net	-116	-75	645	-225
Issuance (Retirement) of Debt, Net	-540	-668	5142	-379

Foreign Exchange Effects

-11

-5

-

3

Net Change in Cash

-215

-57

-707

-558

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TSN Comments

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Daniel P Mar 21, 2024 9:08PM ET

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TSN is going to flop

0 0

Feb 07, 2024 6:19AM ET

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Making it in life doesn't matter when you started hustling for it, I recently met the professional past days ago I still never believed I could achieve anything concerning trading but I did with his guildline his history remain one of the best.... his waSp. (+)31612574318). 1010101010110100101010101010010101010101001010101010100101010101010010101010101010100101010101010101010010101010101010101010101010101010101010010101010010101100101001010101010101010101010010101010100101010101001010101010110010101010101011010101010010101010100101010100101010010101001010010101001010101001010010101100101010101010101010010

2 0

Lê Phong Nov 10, 2023 9:38AM ET

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I think TSN will increase

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Marc Mueller Aug 08, 2023 4:39PM ET

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Miserable earnings yesterday, wonder how it came back to 55?

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William Hineser Jun 09, 2023 11:54AM ET

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Will TSN ever come back, or have they made too many mistakes?

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New Trader Jun 09, 2023 11:54AM ET

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of course will go higher what mistakes? the higher cost of cattle and pork squeezing margins

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Gob Smacked May 30, 2023 1:35PM ET

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$$$$ check this folks ...https://www.australianpotash.com.au/site/content/

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New Trader May 24, 2023 6:49PM ET

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early rotation out of tech will bring new money here

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New Trader May 23, 2023 12:26PM ET

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51 cleared next 54?

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New Trader May 23, 2023 12:25PM ET

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nice, 41 cleared

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New Trader May 18, 2023 4:06AM ET

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corn just lost support 400 zone next

1 0

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