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Tyson Foods, Inc. (TSN)

Stock Price: $79.44 USD 0.62 (0.79%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $79.40 -0.04 (-0.05%) May 11, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,1402,0223,0241,7741,7681,220864778583750780-54786.00268-196
Depreciation & Amortization1,1921,098943761705711530519499506497513493514517
Share-Based Compensation89.0077.0069.0092.0081.0069.0051.0036.00-------
Other Operating Activities453-684-1,073-28.00162570-267-19.00105-210155994-224-10451.00
Operating Cash Flow3,8742,5132,9632,5992,7162,5701,1781,3141,1871,0461,432960355678372
Capital Expenditures-1,199-1,259-1,200-1,069-695-854-632-558-690-643-550-368-425-209-510
Acquisitions29.00-2,292-677-3,081-539-8,193-106----18.00-17.00--
Change in Investments-201-1.00-5.00-18.00-9.0014.0015.00-18.00-11.00-29.00-4.0019.00-3.00786-727
Other Investing Activities-52.0088.00-24.004.0020.0031.0010.0039.0041.0028.0054.00-60.0046.002.0013.00
Investing Cash Flow-1,423-3,464-1,906-4,164-684-270-8,800-643-660-644-500-427-399579-1,224
Dividends Paid-601-537-431-319-216-147-104-104-57.00-59.00-59.00-60.00-56.00-56.00-55.00
Share Issuance / Repurchase-177-153-325-706-1,816-4111,900-491-230-156-48.00-19.0024413.00-10.00
Debt Issued / Paid-6721,891-3322,763-413-1,4945,142-23.00123-385-1,03442889.00-1,201899
Other Financing Activities-18.00-30.00-14.00-20868.0017.00-23.0018.00-7.00-58.00182-134-23.00-8.0010.00
Financing Cash Flow-1,4681,171-1,1021,530-2,377-2,0356,915-600-171-658-959215254-1,252844
Net Cash Flow982214-48.00-31.00-339250-70774.00355-262-26.0075420814.00-12.00
Free Cash Flow2,6751,2541,7631,5302,0211,716546756497403882592-70.00469-138
Free Cash Flow Growth113.32%-28.87%15.23%-24.29%17.77%214.29%-27.78%52.11%23.33%-54.31%48.99%----
Free Cash Flow Margin6.2%3.0%4.4%4.0%5.5%4.1%1.5%2.2%1.5%1.3%3.1%2.2%-0.3%1.8%-0.6%
Free Cash Flow Per Share7.373.464.834.185.254.241.542.151.371.082.371.59-0.201.35-0.40

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