TSN Stock Annual Cash Flow. Download in Excel
Tyson Foods Inc.
TSN 
NYE
Sector: Consumer Defensive
Industry: Farm Products
63.77
USD
0.52
(0.82%)
Previous close: 63.25 Open: 63.24 Bid: 63.77 Ask: 64.33
52 week range
46.51 66.88
Mkt Cap: 22,391 M Avg Vol (90 Days): 2,174,453
Last updated: Friday 22nd November 2024
Financials
TSN Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -148 M | 220 M | 148 M | -246 M | -207 M | -214 M | 86 M | -567 M | -1,195 M | 175 M |
| (Increase) Decrease in other working capital | 18 M | 71 M | -8 M | 19 M | -141 M | -144 M | 346 M | 689 M | -442 M | -279 M |
| (Increase) Decrease in payables | 202 M | -162 M | -130 M | 61 M | -44 M | -55 M | -64 M | 772 M | -278 M | 155 M |
| (Increase) Decrease in receivables | -226 M | 243 M | 54 M | 109 M | -480 M | 253 M | -508 M | -176 M | 136 M | |
| Acquisitions | -8,193 M | -3,081 M | -1,474 M | -2,462 M | -183 M | -44 M | -177 M | -377 M | ||
| AssetImpairmentCharge | 107 M | 285 M | 45 M | 214 M | 175 M | 94 M | 48 M | 60 M | 34 M | 882 M |
| CapitalExpenditureReported | 632 M | 854 M | 695 M | 1,069 M | 1,200 M | 1,259 M | 1,199 M | 1,209 M | 1,887 M | 1,939 M |
| Cash at beginning of period | 1,145 M | 438 M | 688 M | 349 M | 318 M | 270 M | 484 M | 1,466 M | 2,637 M | 1,031 M |
| Cash at end of period | 438 M | 688 M | 349 M | 318 M | 270 M | 484 M | 1,466 M | 2,637 M | 1,031 M | 1,031 M |
| Cash flow | 1,178 M | 2,570 M | 2,716 M | 2,599 M | 2,963 M | 2,513 M | 3,874 M | 3,840 M | 2,687 M | 1,752 M |
| CashFlowFromContinuingInvestingActivities | -8,800 M | -270 M | -684 M | -4,164 M | -1,906 M | -3,464 M | -1,423 M | 58 M | -1,935 M | -2,299 M |
| ChangeInAccountPayable | 202 M | -162 M | -130 M | 61 M | -44 M | -55 M | -64 M | 351 M | 302 M | 47 M |
| ChangeInAccruedExpense | 5 M | -23 M | -1000000.0 | 16 M | -3 M | 47 M | -41 M | -5 M | -13 M | |
| ChangeInIncomeTaxPayable | 421 M | -580 M | 108 M | |||||||
| ChangeInInterestPayable | 5 M | -23 M | -1000000.0 | 16 M | -3 M | 47 M | -41 M | -5 M | -13 M | |
| ChangeInPayablesAndAccruedExpense | 207 M | -185 M | -131 M | 77 M | -47 M | -8 M | -105 M | 767 M | -291 M | 155 M |
| ChangeInTaxPayable | 421 M | -580 M | 108 M | |||||||
| ChangeInWorkingCapital | -149 M | 349 M | 63 M | -150 M | -286 M | -846 M | 580 M | 381 M | -2,104 M | 187 M |
| ChangesInAccountReceivables | -93 M | 66 M | 73 M | -55 M | -2 M | -226 M | 191 M | -508 M | -176 M | 136 M |
| CommonStockDividendPaid | -104 M | -147 M | -216 M | -319 M | -431 M | -537 M | -601 M | -636 M | -653 M | -670 M |
| CommonStockPayments | -295 M | -495 M | -1,944 M | -860 M | -427 M | -252 M | -207 M | |||
| Current deferred income taxes | -105 M | 38 M | 84 M | -39 M | -865 M | 92 M | 18 M | -125 M | 264 M | -183 M |
| Deferred income taxes | -105 M | 38 M | 84 M | -39 M | -865 M | 92 M | 18 M | -125 M | 264 M | -183 M |
| Depreciation | 494 M | 609 M | 617 M | 642 M | 723 M | 819 M | 900 M | 934 M | 945 M | 1,100 M |
| Depreciation unreconciled | 530 M | 711 M | 705 M | 761 M | 943 M | 1,098 M | 1,192 M | 1,214 M | 1,202 M | 1,339 M |
| DepreciationAndAmortization | 530 M | 711 M | 705 M | 761 M | 943 M | 1,098 M | 1,192 M | 1,214 M | 1,202 M | 1,339 M |
| Effect of exchange rate changes | -15 M | 6 M | 4 M | -3 M | -6 M | -1000000.0 | 4 M | -35 M | 1000000.0 | |
| FinancingCashFlow | 6,915 M | -2,035 M | -2,377 M | 1,530 M | -1,102 M | 1,171 M | -1,468 M | -2,731 M | -2,323 M | 88 M |
| Free cash flow | 546 M | 1,716 M | 2,021 M | 1,530 M | 1,763 M | 1,254 M | 2,675 M | 2,631 M | 800 M | -187 M |
| GainLossOnSaleOfBusiness | -177 M | -42 M | -17 M | -784 M | ||||||
| Issuance of capital stock | 873 M | |||||||||
| Issuance of debt | 555 M | -173 M | 395 M | -999 M | 590 M | |||||
| IssuanceOfCapitalStock | 873 M | |||||||||
| IssuanceOfDebt | 4,937 M | -1,494 M | -413 M | 2,540 M | -332 M | 1,891 M | -672 M | -2,047 M | -1,088 M | 1,117 M |
| Net cash from financing activities | 6,915 M | -2,035 M | -2,377 M | 1,530 M | -1,102 M | 1,171 M | -1,261 M | -2,664 M | -1,621 M | 442 M |
| Net cash from investing activities | -8,800 M | -270 M | -684 M | -4,164 M | -1,906 M | -3,464 M | -1,423 M | 58 M | -1,935 M | -2,299 M |
| Net cash from operating activities | 1,178 M | 2,570 M | 2,716 M | 2,599 M | 2,963 M | 2,513 M | 3,874 M | 3,840 M | 2,687 M | 1,752 M |
| Net change in cash & cash equivalents | -707 M | 250 M | -339 M | -31 M | -48 M | 220 M | 982 M | 1,171 M | -1,571 M | -459 M |
| Net income from continuing operations | 856 M | 1,224 M | 1,772 M | 1,778 M | 3,027 M | 2,035 M | 2,071 M | 3,060 M | 3,249 M | -649 M |
| NetBusinessPurchaseAndSale | -8,193 M | 539 M | -3,081 M | -677 M | -2,292 M | -154 M | 1,144 M | -177 M | -377 M | |
| NetCommonStockIssuance | 578 M | -495 M | -1,944 M | -860 M | -427 M | -252 M | -207 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 25 M | 45 M | 11 M | -14 M | -29 M | 87 M | -70 M | 123 M | 129 M | 17 M |
| NetInvestmentPurchaseAndSale | 25 M | 45 M | 11 M | -14 M | -29 M | 87 M | -70 M | 123 M | 129 M | 17 M |
| NetIssuancePaymentsOfDebt | 4,937 M | -1,494 M | -413 M | 2,540 M | -332 M | 1,891 M | -672 M | -2,047 M | -1,088 M | 1,117 M |
| NetLongTermDebtIssuance | 4,937 M | -1,494 M | -413 M | 1,985 M | -159 M | 1,496 M | 327 M | -2,047 M | -1,088 M | 527 M |
| NetPPEPurchaseAndSale | -632 M | -854 M | -695 M | -1,069 M | -1,200 M | -1,259 M | -1,199 M | -1,209 M | -1,887 M | -1,939 M |
| Operating (gains) losses | -177 M | -42 M | -17 M | -784 M | ||||||
| Other financing charges net | 1,437 M | 17 M | 68 M | 15 M | -14 M | -30 M | -18 M | -22 M | -6 M | -16 M |
| Other investing changes net | 10 M | 31 M | 20 M | 4 M | -24 M | 88 M | -52 M | 125 M | 130 M | 19 M |
| Other non-cash items | 46 M | 425 M | 92 M | 249 M | 186 M | 151 M | 13 M | 94 M | 76 M | 1,058 M |
| Payment of cash dividends | 104 M | 147 M | 216 M | 319 M | 431 M | 537 M | 601 M | 636 M | 653 M | 670 M |
| ProceedsFromStockOptionExercised | 67 M | 84 M | 128 M | 154 M | 102 M | 99 M | 30 M | 41 M | 126 M | 11 M |
| Purchase of Float term investments | -72 M | -35 M | -34 M | |||||||
| Purchase of property plant & equipment | -632 M | -854 M | -695 M | -1,069 M | -1,200 M | -1,259 M | -1,199 M | -1,209 M | -1,887 M | -1,939 M |
| Purchase of short term investments | 5,576 M | 1,846 M | 1,066 M | 7,254 M | 2,903 M | 5,769 M | 2,819 M | 585 M | 103 M | 1,130 M |
| PurchaseOfInvestment | -18 M | -38 M | -46 M | -79 M | -42 M | -64 M | -105 M | -72 M | -35 M | -34 M |
| PurchaseOfLongTermInvestments | -18 M | -38 M | -46 M | -79 M | -42 M | -64 M | -105 M | |||
| PurchaseOfPPE | -632 M | -854 M | -695 M | -1,069 M | -1,200 M | -1,259 M | -1,199 M | -1,209 M | -1,887 M | -1,939 M |
| Repayment of debt | -639 M | -3,340 M | -1,479 M | -5,269 M | -3,062 M | -4,273 M | -2,492 M | -2,632 M | -1,191 M | -603 M |
| RepaymentOfDebt | -639 M | -3,340 M | -1,479 M | -12,852 M | -24,259 M | -21,600 M | -17,763 M | -2,632 M | -1,191 M | -7,706 M |
| Repurchase of capital stock | -295 M | -495 M | -1,944 M | -860 M | -427 M | -252 M | -207 M | |||
| Revenue per share | 36 M | 102 M | 88 M | 119 M | 220 M | 279 M | 292 M | 280 M | 257 M | 239 M |
| Sale of short term investments | 33 M | 52 M | 37 M | 61 M | 37 M | 63 M | 87 M | 70 M | 34 M | 32 M |
| SaleOfBusiness | 539 M | 797 M | 170 M | 29 M | 1,188 M | |||||
| SaleOfInvestment | 33 M | 52 M | 37 M | 61 M | 37 M | 63 M | 87 M | 70 M | 34 M | 32 M |
| ShortTermDebtIssuance | 8,138 M | 21,024 M | 17,722 M | 14,272 M | 7,693 M | |||||
| ShortTermDebtPayments | -7,583 M | -21,197 M | -17,327 M | -15,271 M | -7,103 M | |||||
| StockBasedCompensation | 51 M | 69 M | 81 M | 92 M | 69 M | 77 M | 89 M | 91 M | 93 M | 61 M |
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