Dow Dull Except for...
Consumer Goods: Food & Beverage
Tyson Foods Inc. (TSN: NYSE)
$24.76 -0.19 | -0.76%
05/20/13 - 04:01 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 576.00M | 733.00M | 765.00M | -537.00M |
| Operating Gains/Losses | 167.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -69.00M | -114.00M | -79.00M | 137.00M |
| (Increase) Decrease in Inventories | -259.00M | -299.00M | -239.00M | 493.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 106.00M | 152.00M | 101.00M | -148.00M |
| (Decrease) Increase In Other Current Liabilities | 13.00M | -54.00M | -57.00M | -27.00M |
| (Increase) Decrease In Other Working Capital | -38.00M | -31.00M | 285.00M | -23.00M |
| Other Non-Cash Items | 52.00M | 67.00M | 141.00M | 660.00M |
| Net Cash From Continuing Operations | 1.19B | 1.05B | 1.43B | 1.02B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19B | 1.05B | 1.43B | 1.02B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 9.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 47.00M | 66.00M | 49.00M | 56.00M |
| Purchases of Property, Plant & Equipment | -690.00M | -643.00M | -550.00M | -368.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -93.00M |
| Purchases of Short-Term Investments | -58.00M | -146.00M | -53.00M | -37.00M |
| Other Cash from Investing Activities | 41.00M | 79.00M | 54.00M | -9.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -660.00M | -644.00M | -500.00M | -427.00M |
| Issuance of Debt | 1.12B | 115.00M | 0.00 | 867.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.00M |
| Repayment of Long-Term Debt | -993.00M | 0.00 | -1.03B | -380.00M |
| Repurchase of Capital Stock | -264.00M | -207.00M | -48.00M | -19.00M |
| Payment of Cash Dividends | -57.00M | -59.00M | -59.00M | -60.00M |
| Other Financing Charges, Net | 27.00M | -507.00M | 182.00M | -259.00M |
| Net Cash From Financing Activities | -171.00M | -658.00M | -959.00M | 150.00M |
| Effect of Exchange Rate Changes | -1.00M | -6.00M | 1.00M | 6.00M |
| Net Change in Cash & Cash Equivalents | 355.00M | -262.00M | -26.00M | 754.00M |
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Latest TSN Headlines from TheStreet
- 5 Reasons Why Business Should Support Gay Marriage 04.11.13 | 06:04 am
- Tyson Foods Becomes #185 Most Shorted S&P 500 Component, Replacing Sempra Energy 04.10.13 | 02:04 pm
- Tyson Foods Inc. (TSN): Today's Highlighted Laggard In Food & Beverage 04.08.13 | 05:04 pm
- China's Bird Flu Sinks Food, Sparks Biotech 04.08.13 | 02:04 pm
- Bulls Are Hungry for Tyson Foods 04.08.13 | 04:04 am
- Alliance For A Healthier Generation And Tyson Foods Team Up To Improve Nutrition Of School Meals For Millions Of American Students 04.04.13 | 10:04 am
- Tyson Reaches New 52-Week High (TSN) 03.28.13 | 12:03 pm
- 'Mad Money' Lightning Round: Go With BlackRock 03.20.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Be an Informed Skeptic 03.19.13 | 08:03 pm
- Tyson Stock Hits New 52-Week High (TSN) 03.14.13 | 12:03 pm
Press Releases for TSN
- Tyson(R) Grilled & Ready(R) Chicken Breast Strips (Photo: Business Wire) - Business Wire 01.02.13 | 08:01 am
- Wright Brand Bacon Renews Sponsorship With FLW - PR Newswire 12.12.12 | 01:12 pm
- Norfolk Southern Pens Deal With Dynamic Fuels And Mansfield Oil - PR Newswire 02.14.12 | 08:02 am
- Tyson Foods, Inc. To Hold Q1 2012 Earnings Call And Annual Meeting Of Shareholders February 3rd - PR Newswire 01.09.12 | 04:01 pm
- Alaska Airlines Launching Biofuel-Powered Commercial Service In The United States - PR Newswire 11.07.11 | 04:11 am
- Dorada Foods Celebrates Grand Opening - PR Newswire 11.01.11 | 06:11 am
- Webcast Alert For Tyson Foods, Inc. 3rd Quarter 2011 Earnings Conference Call - Business Wire 07.25.11 | 08:07 am
- Tyson Foods Partners With Family-Oriented Brands In A Big Summer Fun Promotion - PR Newswire 06.01.11 | 09:06 am
- Webcast Alert For Tyson Foods, Inc. 2nd Quarter 2011 Earnings Conference Call - PR Newswire 04.25.11 | 08:04 am
- Tyson Foods Addresses Growing Hunger In Washington Area - PR Newswire 03.25.11 | 05:03 pm
Partner Headlines for TSN
- Amazon temps sue over long security checks - MSN Money 05.11.13 | 06:05 am
- Americans are giving up steak for chicken - MSN Money 05.07.13 | 09:05 am
- Tyson Foods Earnings: Here’s Why Shares are Down Now - Wall St. Cheat Sheet 05.06.13 | 09:05 am
- Futures Point Narrowly Higher; Tyson Foods, Petmed Express Dip - Investor's Business Daily 05.06.13 | 08:05 am
- The Week Ahead: Host of Earnings on Tap; Investors Watching Anadarko, Activision, and Whole Foods - Benzinga 05.03.13 | 06:05 pm
- Yum! Buyback Levitates Shares, But Chicken Is Off The Menu In China - Seeking Alpha 04.12.13 | 08:04 pm
- South American harvest hits grain prices - Financial Times 02.12.13 | 06:02 pm
- Smithfield Posts Mixed 2Q - Analyst Blog - Zacks 12.07.12 | 09:12 am
- Carnival Grants Special Dividend - Analyst Blog - Zacks 11.28.12 | 09:11 am
- Dow Closes Above 13,000 on Black Friday - Benzinga 11.23.12 | 01:11 pm
