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Cash, cash
equivalents, restricted cash...
-$778M
(40.15%↑ Y/Y)
Proceeds from issuance of
commercial paper
$945M
Proceeds from issuance of
debt
$511M
(1548.39%↑ Y/Y)
Stock options
exercised
$9M
(-52.63%↓ Y/Y)
Other, net
-$27M
(50.91%↑ Y/Y)
Proceeds from sale of
marketable securities
$15M
(-50.00%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$2M
Depreciation and
amortization
$350M
(-38.27%↓ Y/Y)
Net income
$264M
(-30.53%↓ Y/Y)
Other noncash income
(expense)
-$30M
(79.45%↑ Y/Y)
Deferred income taxes
$12M
(129.27%↑ Y/Y)
Cash used for
financing activities
-$549M
(51.50%↑ Y/Y)
Cash used for
investing activities
-$116M
(71.98%↑ Y/Y)
Cash provided by
operating activities
-$113M
(-113.36%↓ Y/Y)
Canceled cashflow
$1,465M
Canceled cashflow
$44M
Canceled cashflow
$656M
Repayments of commercial
paper
$915M
Additions to property,
plant and equipment
$145M
(-68.75%↓ Y/Y)
Net changes in
operating assets and...
$769M
(-56.89%↓ Y/Y)
Repayments of debt and lease
obligation
$837M
(2.57%↑ Y/Y)
Dividends
$176M
(-49.57%↓ Y/Y)
Payments for repurchase
of common stock
$45M
(181.25%↑ Y/Y)
Other, net
-$41M
(-4000.00%↓ Y/Y)
Purchases of marketable
securities
$15M
(-54.55%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
TYSON FOODS, INC. (TSN)
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TYSON FOODS, INC. (TSN)