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$940M
Net changes in
operating assets and...
-$331M
Other noncash income
(expense)
-$163M
Net income
$90M
Cash provided by
operating activities
$942M
Effect of exchange rate
on cash, cash...
$8M
Canceled cashflow
$582M
Cash, cash
equivalents, restricted cash...
$49M
(-91.48%↓ Y/Y)
Canceled cashflow
$901M
Depreciation and
amortization
-$582M
Proceeds from issuance of
debt
$23M
Stock options
exercised
$6M
Proceeds from sale of
property, plant, and...
$42M
Other, net
-$28M
Proceeds from sale of
marketable securities
$20M
Cash used for
financing activities
-$718M
Cash used for
investing activities
-$183M
Canceled cashflow
$29M
Canceled cashflow
$90M
Repayments of debt and lease
obligation
$509M
Dividends
$177M
Payments for repurchase
of common...
$47M
Additions to property,
plant and equipment
$252M
Other, net
-$14M
Purchases of marketable
securities
$21M
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Cash Flow
source: myfinsight.com
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TYSON FOODS, INC. (TSN)
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TYSON FOODS, INC. (TSN)