Consumer Goods: Food & Beverage

Tyson Foods Inc (TSN: NYSE)

$58.82 1.43 | 2.49%
12/07/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.77B 1.22B 856.00M 778.00M
Operating Gains/Losses 0.00 -177.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 73.00M 66.00M -93.00M -126.00M
(Increase) Decrease in Inventories 148.00M 220.00M -148.00M 15.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -130.00M -162.00M 202.00M -12.00M
(Decrease) Increase In Other Current Liabilities -1.00M -23.00M 5.00M -1.00M
(Increase) Decrease In Other Working Capital -27.00M 248.00M -115.00M 53.00M
Other Non-Cash Items 92.00M 425.00M 46.00M 100.00M
Net Cash From Continuing Operations 2.72B 2.57B 1.18B 1.31B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.72B 2.57B 1.18B 1.31B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -695.00M -854.00M -632.00M -558.00M
Acquisitions 0.00 539.00M -8.19B -106.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.00M 31.00M 10.00M 39.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -684.00M -270.00M -8.80B -643.00M
Issuance of Debt 1.07B 1.85B 5.78B 68.00M
Cash Used for Financing Activities
Issuance of Capital Stock 128.00M 84.00M 940.00M 123.00M
Repayment of Long-Term Debt -1.48B -3.34B -639.00M -91.00M
Repurchase of Capital Stock -1.94B -495.00M -295.00M -614.00M
Payment of Cash Dividends -216.00M -147.00M -104.00M -104.00M
Other Financing Charges, Net 68.00M 17.00M 1.23B 18.00M
Net Cash From Financing Activities -2.38B -2.04B 6.92B -600.00M
Effect of Exchange Rate Changes 6.00M -15.00M 0.00 3.00M
Net Change in Cash & Cash Equivalents -339.00M 250.00M -707.00M 74.00M

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