Consumer Goods: Food & Beverage

Tyson Foods Inc (TSN: NYSE)

$74.67 -0.16 | -0.21%
09/30/16 - 04:05 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.22B 856.00M 778.00M 576.00M
Operating Gains/Losses -177.00M 0.00 0.00 167.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 66.00M -93.00M -126.00M -69.00M
(Increase) Decrease in Inventories 220.00M -148.00M 15.00M -259.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -162.00M 202.00M -12.00M 106.00M
(Decrease) Increase In Other Current Liabilities -23.00M -128.00M 79.00M 13.00M
(Increase) Decrease In Other Working Capital 248.00M 18.00M -27.00M -38.00M
Other Non-Cash Items 425.00M 46.00M 100.00M 52.00M
Net Cash From Continuing Operations 2.57B 1.18B 1.31B 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.57B 1.18B 1.31B 1.19B
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 0.00 117.00M 47.00M
Purchases of Property, Plant & Equipment -854.00M -632.00M -558.00M -690.00M
Acquisitions 539.00M -8.19B -106.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 -135.00M -58.00M
Other Cash from Investing Activities 31.00M 10.00M 39.00M 41.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -270.00M -8.80B -643.00M -660.00M
Issuance of Debt 1.85B 5.78B 68.00M 1.12B
Cash Used for Financing Activities
Issuance of Capital Stock 84.00M 940.00M 123.00M 0.00
Repayment of Long-Term Debt -3.34B -639.00M -91.00M -993.00M
Repurchase of Capital Stock -495.00M -295.00M -614.00M -264.00M
Payment of Cash Dividends -147.00M -104.00M -104.00M -57.00M
Other Financing Charges, Net 17.00M 1.23B 18.00M 27.00M
Net Cash From Financing Activities -2.04B 6.92B -600.00M -171.00M
Effect of Exchange Rate Changes -15.00M 0.00 3.00M -1.00M
Net Change in Cash & Cash Equivalents 250.00M -707.00M 74.00M 355.00M

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