Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Tyson Foods Inc. (TSN)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (TSN) now
$24.95 0.07 | 0.28%
Today's Range: 24.82 - 25.02
TSN Avg. Daily Volume: 4,512,500
05/17/13 - 4:00 PM ET
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) 576.00M 733.00M 765.00M -537.00M
Operating Gains/Losses 167.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -69.00M -114.00M -79.00M 137.00M
(Increase) Decrease in Inventories -259.00M -299.00M -239.00M 493.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 106.00M 152.00M 101.00M -148.00M
(Decrease) Increase In Other Current Liabilities 13.00M -54.00M -57.00M -27.00M
(Increase) Decrease In Other Working Capital -38.00M -31.00M 285.00M -23.00M
Other Non-Cash Items 52.00M 67.00M 141.00M 660.00M
Net Cash From Continuing Operations 1.19B 1.05B 1.43B 1.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.05B 1.43B 1.02B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 9.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 47.00M 66.00M 49.00M 56.00M
Purchases of Property, Plant & Equipment -690.00M -643.00M -550.00M -368.00M
Acquisitions 0.00 0.00 0.00 -93.00M
Purchases of Short-Term Investments -58.00M -146.00M -53.00M -37.00M
Other Cash from Investing Activities 41.00M 79.00M 54.00M -9.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -660.00M -644.00M -500.00M -427.00M
Issuance of Debt 1.12B 115.00M 0.00 867.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.00M
Repayment of Long-Term Debt -993.00M 0.00 -1.03B -380.00M
Repurchase of Capital Stock -264.00M -207.00M -48.00M -19.00M
Payment of Cash Dividends -57.00M -59.00M -59.00M -60.00M
Other Financing Charges, Net 27.00M -507.00M 182.00M -259.00M
Net Cash From Financing Activities -171.00M -658.00M -959.00M 150.00M
Effect of Exchange Rate Changes -1.00M -6.00M 1.00M 6.00M
Net Change in Cash & Cash Equivalents 355.00M -262.00M -26.00M 754.00M
(TSN) News

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