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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+975.0% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (3.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/6/24)
- Ex-Dividend (5/30/2024)
- M&A (9/30/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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TSN Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income 1.77B
Depreciation and amortization
Deferred income taxes 84M
Other, net -34M
Net changes in working capital
Cash Provided by Operating Activities 2.72B
Cash Flows From Investing Activities:
Additions to property, plant and equipment -695M
Purchases of marketable securities -46M
Proceeds from sale of marketable securities 37M
Proceeds from notes receivable
Other, net 20M
Cash Used for Investing Activities -684M
Cash Flows From Financing Activities:
Payments on debt -714M
Net proceeds from borrowings 1M
Change in restricted cash to be used for financing activities
Purchases of Tyson Class A common stock -1.94B
Dividends -216M
Other, net 68M
Cash Used for Financing Activities -2.38B
Effect of Exchange Rate Change on Cash 6M
Increase (Decrease) in Cash and Cash Equivalents -339M
Cash and Cash Equivalents at Beginning of Year 688M
Cash and Cash Equivalents at End of Period 349M