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Tyson Foods Inc. (TSN)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (TSN) now
04/15/14 - 4:01 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 778.00M 576.00M 733.00M 765.00M
Operating Gains/Losses 0.00 167.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -126.00M -69.00M -114.00M -79.00M
(Increase) Decrease in Inventories 15.00M -259.00M -299.00M -239.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.00M 106.00M 152.00M 101.00M
(Decrease) Increase In Other Current Liabilities 79.00M 13.00M -54.00M -57.00M
(Increase) Decrease In Other Working Capital -27.00M -38.00M -31.00M 285.00M
Other Non-Cash Items 100.00M 52.00M 67.00M 141.00M
Net Cash From Continuing Operations 1.31B 1.19B 1.05B 1.43B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.31B 1.19B 1.05B 1.43B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 117.00M 47.00M 66.00M 49.00M
Purchases of Property, Plant & Equipment -558.00M -690.00M -643.00M -550.00M
Acquisitions -106.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -135.00M -58.00M -146.00M -53.00M
Other Cash from Investing Activities 39.00M 41.00M 79.00M 54.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -643.00M -660.00M -644.00M -500.00M
Issuance of Debt 68.00M 1.12B 115.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 123.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -91.00M -993.00M -500.00M -1.03B
Repurchase of Capital Stock -614.00M -264.00M -207.00M -48.00M
Payment of Cash Dividends -104.00M -57.00M -59.00M -59.00M
Other Financing Charges, Net 18.00M 27.00M -7.00M 182.00M
Net Cash From Financing Activities -600.00M -171.00M -658.00M -959.00M
Effect of Exchange Rate Changes 3.00M -1.00M -6.00M 1.00M
Net Change in Cash & Cash Equivalents 74.00M 355.00M -262.00M -26.00M
(TSN) News

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