This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Tyson Foods Inc. (TSN)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (TSN) now
$42.44
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

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,262.56 +89.32 0.55%
S&P 500 1,842.98 +12.37 0.68%
NASDAQ 4,034.1610 +11.4670 0.29%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs