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    TSN — Tyson Foods Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tyson Foods, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

    2020
    October 3rd
    2021
    October 2nd
    2022
    October 1st
    2023
    September 30th
    2024
    September 28th
    Period Length:53 W52 W52 W52 W52 W
    Source:10-K/A10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0713,0603,249-649822
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items13-690761,058189
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital580381-2,104187224
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities3,8743,8402,6871,7522,590
    Capital Expenditures-1,199-1,209-1,887-1,939-1,132
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2241,267-48-360244
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,42358-1,935-2,299-888
    Financing Cash Flow Items-18-22-6-16-45
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,468-2,731-2,32388-581
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9821,171-1,606-4581,144