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Tyson Foods, Inc. (TSN)

NYSE - NYSE Delayed price. Currency in USD
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61.32+0.34 (+0.56%)
At close: 04:00PM EDT
60.26 -1.06 (-1.73%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-857,000
-648,000
3,238,000
3,047,000
2,061,000
Depreciation & amortisation
1,409,000
1,339,000
1,202,000
1,214,000
1,192,000
Deferred income taxes
-205,000
-183,000
264,000
-125,000
18,000
Stock-based compensation
-
61,000
93,000
91,000
89,000
Change in working capital
822,000
187,000
-2,104,000
381,000
580,000
Accounts receivable
-
136,000
-176,000
-508,000
191,000
Inventory
-
175,000
-1,195,000
-567,000
86,000
Accounts payable
-
47,000
302,000
351,000
-64,000
Other working capital
586,000
-187,000
800,000
2,631,000
2,675,000
Other non-cash items
176,000
115,000
-51,000
-57,000
-124,000
Net cash provided by operating activities
2,290,000
1,752,000
2,687,000
3,840,000
3,874,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,704,000
-1,939,000
-1,887,000
-1,209,000
-1,199,000
Acquisitions, net
-328,000
-377,000
-177,000
-44,000
-183,000
Purchases of investments
-34,000
-34,000
-35,000
-72,000
-105,000
Sales/maturities of investments
31,000
32,000
34,000
70,000
87,000
Other investing activities
27,000
19,000
130,000
125,000
-52,000
Net cash used for investing activities
-2,008,000
-2,299,000
-1,935,000
58,000
-1,423,000
Cash flows from financing activities
Debt repayment
-9,920,000
-7,706,000
-1,191,000
-2,632,000
-17,763,000
Common stock repurchased
-54,000
-354,000
-702,000
-67,000
-207,000
Dividends paid
-672,000
-670,000
-653,000
-636,000
-601,000
Other financing activities
-
-16,000
-6,000
-22,000
-18,000
Net cash used provided by (used for) financing activities
544,000
88,000
-2,323,000
-2,731,000
-1,468,000
Net change in cash
830,000
-458,000
-1,606,000
1,171,000
982,000
Cash at beginning of period
654,000
1,031,000
2,637,000
1,466,000
484,000
Cash at end of period
1,480,000
573,000
1,031,000
2,507,000
1,466,000
Free cash flow
Operating cash flow
2,290,000
1,752,000
2,687,000
3,840,000
3,874,000
Capital expenditure
-1,704,000
-1,939,000
-1,887,000
-1,209,000
-1,199,000
Free cash flow
586,000
-187,000
800,000
2,631,000
2,675,000