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Tyson Foods Inc (NYSE:TSN)

During the Trading Day
44.62 +0.04 / +0.09%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.62 0.00 / 0.00%
Volume: 169.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line152.0M310.0M311.0M344.0M
Total Other Cash Flow46.0M6.0M30.0M21.0M
Funds From Operations305.0M502.0M514.0M546.0M
Funds From/For Other Operating Expenses-330.0M-310.0M518.0M-318.0M
Net Cash Flow - Operating Activities635.0M812.0M-4.0M864.0M
InvestingIncrease In Investments7.0M-10.0M-7.0M-7.0M
Decrease In Investments9.0M7.0M8.0M28.0M
Capital Expenditures-195.0M-231.0M-204.0M-201.0M
Fixed Asset Disposal--142.0M0.0023.0M
Net Assets From Acquisitions -8.1B----0.00
Other Investing - Sources-34.0M3.0M1.0M22.0M
Net Cash Flow Investing-8.4B-89.0M-202.0M-135.0M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings5.8B0.001.1B766.0M
Long Term Debt Reduction-232.0M-668.0M-952.0M-1.2B
Net Proceeds Stock Sale2.1B16.0M18.0M37.0M
Common Preferred Redeemed-9.0M-91.0M-59.0M-47.0M
Common Dividends----------
Cash Dividends Paid - Total-28.0M-37.0M-38.0M-35.0M
Other Sources - Financing-26.0M5.0M5.0M7.0M
Other Uses - Financing23.0M0.000.000.00
Net Cash Flow - Financing7.6B-775.0M54.0M-482.0M
Exchange RateEffect of Exchange Rate on Cash-3.0M-5.0M-6.0M1.0M
Net Change In Cash-146.0M-52.0M-152.0M247.0M