Tyson Foods Inc. (TSN)
NYSE: Consumer Goods
$18.88
-0.25 | -1.31%
-0.25 | -1.31%
Today's Range:
18.82 -
19.02
TSN Avg. Daily Volume:
3,516,100
02/10/12 - 3:20 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 733.00M | 765.00M | -537.00M | 86.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 26.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -114.00M | -79.00M | 137.00M | -59.00M |
| (Increase) Decrease in Inventories | -299.00M | -239.00M | 493.00M | -376.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 152.00M | 101.00M | -148.00M | 98.00M |
| (Decrease) Increase In Other Current Liabilities | -54.00M | -57.00M | -27.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -31.00M | 285.00M | -23.00M | -72.00M |
| Other Non-Cash Items | 67.00M | 141.00M | 660.00M | 57.00M |
| Net Cash From Continuing Operations | 1.05B | 1.43B | 1.02B | 288.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.05B | 1.43B | 1.02B | 288.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 9.00M | 26.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 66.00M | 49.00M | 56.00M | 134.00M |
| Purchases of Property, Plant & Equipment | -643.00M | -550.00M | -368.00M | -425.00M |
| Acquisitions | 0.00 | 0.00 | -93.00M | 0.00 |
| Purchases of Short-Term Investments | -146.00M | -53.00M | -37.00M | -115.00M |
| Other Cash from Investing Activities | 79.00M | 54.00M | -9.00M | -19.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -644.00M | -500.00M | -427.00M | -399.00M |
| Issuance of Debt | 115.00M | 0.00 | 867.00M | 449.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.00M | 283.00M |
| Repayment of Long-Term Debt | 0.00 | -1.03B | -380.00M | -360.00M |
| Repurchase of Capital Stock | -207.00M | -48.00M | -19.00M | -30.00M |
| Payment of Cash Dividends | -59.00M | -59.00M | -60.00M | -56.00M |
| Other Financing Charges, Net | -507.00M | 182.00M | -259.00M | 35.00M |
| Net Cash From Financing Activities | -658.00M | -959.00M | 150.00M | 321.00M |
| Effect of Exchange Rate Changes | -6.00M | 1.00M | 6.00M | -2.00M |
| Net Change in Cash & Cash Equivalents | -262.00M | -26.00M | 754.00M | 208.00M |
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|---|---|---|---|---|
| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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