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Tyson Foods, Inc. (TSN)

NYSE - Nasdaq Real Time Price. Currency in USD
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59.650.00 (0.00%)
At close: 04:00PM EDT
59.96 +0.31 (+0.52%)
After hours: 07:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-615,000
-648,000
3,238,000
3,047,000
2,061,000
Depreciation & amortization
1,441,000
1,339,000
1,202,000
1,214,000
1,192,000
Deferred income taxes
-175,000
-183,000
264,000
-125,000
18,000
Stock based compensation
-
61,000
93,000
91,000
89,000
Change in working capital
501,000
187,000
-2,104,000
381,000
580,000
Accounts receivable
65,000
136,000
-176,000
-508,000
191,000
Inventory
452,000
175,000
-1,195,000
-567,000
86,000
Accounts Payable
-133,000
47,000
302,000
351,000
-64,000
Other working capital
697,000
-187,000
800,000
2,631,000
2,675,000
Other non-cash items
66,000
115,000
-51,000
-57,000
-124,000
Net cash provided by operating activites
2,160,000
1,752,000
2,687,000
3,840,000
3,874,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,463,000
-1,939,000
-1,887,000
-1,209,000
-1,199,000
Acquisitions, net
-327,000
-377,000
-177,000
-44,000
-183,000
Purchases of investments
-32,000
-34,000
-35,000
-72,000
-105,000
Sales/Maturities of investments
30,000
32,000
34,000
70,000
87,000
Other investing activites
48,000
19,000
130,000
125,000
-52,000
Net cash used for investing activites
-1,744,000
-2,299,000
-1,935,000
58,000
-1,423,000
Cash flows from financing activities
Debt repayment
-5,951,000
-7,706,000
-1,191,000
-2,632,000
-17,763,000
Common stock repurchased
-53,000
-354,000
-702,000
-67,000
-207,000
Dividends Paid
-676,000
-670,000
-653,000
-636,000
-601,000
Other financing activites
-29,000
-16,000
-6,000
-22,000
-18,000
Net cash used privided by (used for) financing activities
1,240,000
88,000
-2,323,000
-2,731,000
-1,468,000
Net change in cash
1,639,000
-458,000
-1,606,000
1,171,000
982,000
Cash at beginning of period
543,000
1,031,000
2,637,000
1,466,000
484,000
Cash at end of period
2,199,000
573,000
1,031,000
2,507,000
1,466,000
Free Cash Flow
Operating Cash Flow
2,160,000
1,752,000
2,687,000
3,840,000
3,874,000
Capital Expenditure
-1,463,000
-1,939,000
-1,887,000
-1,209,000
-1,199,000
Free Cash Flow
697,000
-187,000
800,000
2,631,000
2,675,000