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Tyson Foods, Inc. (TSN)

Stock Price: $62.03 USD -1.72 (-2.70%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $62.02 -0.01 (-0.02%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income2,0223,0241,7741,7681,220864778583750780-54786.00268-19637240333738388.0015123025.0018686.90
Depreciation & Amortization1,098943761705711530519499506497513493514517501490458467335294291276230239
Share-Based Compensation77.0069.0092.0081.0069.0051.0036.00-----------------
Other Operating Activities6071,004-64.00-243-639216-17.00-105210-155-994224104-51.00-153-39.00-25.00-324-88.00-142-26.00-195-125153
Operating Cash Flow2,5132,9632,5992,7162,5701,1781,3141,1871,0461,4329603556783721,0269328201,174511587547496541173
Capital Expenditures-1,259-1,200-1,069-695-854-632-558-690-643-550-368-425-209-510-524-459-372-419-261-192-129-174-67.80-193
Acquisitions-2,292-677-3,081-539-8,193-106----18.00-17.00-----58.00-1,689---259-4.30-
Change in Investments-1.00-5.00-18.00-9.0014.0015.00-18.00-11.00-29.00-4.0019.00-3.00786-727-39.00-99.00-94.00-23.00-2.00----
Other Investing Activities88.00-24.004.0020.0031.0010.0039.0041.0028.0054.00-60.0046.002.0013.002.00-42.0011.00-61.00-45.00-12.00-37.00-13.00-63.80-29.50
Investing Cash Flow-3,464-1,906-4,164-684-270-8,800-643-660-644-500-427-399579-1,224-561-600-361-328-2,018-206-166-446-136-222
Dividends Paid-537-431-319-216-147-104-104-57.00-59.00-59.00-60.00-56.00-56.00-55.00-55.00-55.00-54.00-56.00-35.00-34.00----
Share Issuance / Repurchase-153-325-706-1,816-4111,900-491-230-156-48.00-19.0024413.00-10.00-22.00-29.00-41.00-21.00-14.00-69.00-52.00-22.00-110-1.30
Debt Issued / Paid1,891-3322,763-413-1,4945,142-23.00123-385-1,03442889.00-1,201899-394-242-387-7891,584-263-325-2.00-29268.40
Other Financing Activities-30.00-14.00-20868.0017.00-23.0018.00-7.00-58.00182-134-23.00-8.0010.001.000.000.000.000.000.00-18.00-3.00-17.20-15.00
Financing Cash Flow1,171-1,1021,530-2,377-2,0356,915-600-171-658-959215254-1,252844-470-326-482-8661,535-366-395-27.00-41852.10
Net Cash Flow214-48.00-31.00-339250-70774.00355-262-26.0075420814.00-12.007.008.00-26.00-19.0027.0013.00-16.0023.00-13.003.50
Free Cash Flow1,2541,7631,5302,0211,716546756497403882592-70.00469-138502473448755250395418322473-19.60
Free Cash Flow Growth-28.87%15.23%-24.29%17.77%214.29%-27.78%52.11%23.33%-54.31%48.99%----6.13%5.58%-40.66%202%-36.71%-5.5%29.81%-31.95%--
Free Cash Flow Margin3.0%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%1.9%1.8%1.8%3.2%2.4%5.4%5.7%4.3%7.4%-0.3%
Free Cash Flow Per Share3.464.834.185.254.241.542.151.371.082.371.59-0.201.35-0.401.461.371.302.171.131.761.821.39--