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Depreciation and
amortization
$329M
(0.00%↑ Y/Y)
Net income
$186M
(169.57%↑ Y/Y)
Net changes in
operating assets and...
-$66M
(55.41%↑ Y/Y)
Other noncash income
(expense)
-$37M
(-208.33%↓ Y/Y)
Deferred income taxes
$22M
(210.00%↑ Y/Y)
Cash provided by
operating activities
$640M
(-17.31%↓ Y/Y)
Cash, cash
equivalents, restricted cash...
$240M
(-56.76%↓ Y/Y)
Canceled cashflow
$400M
Proceeds from issuance of
debt
$30M
(-6.25%↓ Y/Y)
Stock options
exercised
$11M
(1000.00%↑ Y/Y)
Other, net
$6M
(135.29%↑ Y/Y)
Proceeds from sale of
marketable securities
$42M
(147.06%↑ Y/Y)
Other, net
-$9M
(-169.23%↓ Y/Y)
Cash used for
financing activities
-$279M
(-13.88%↓ Y/Y)
Cash used for
investing activities
-$121M
(-1444.44%↓ Y/Y)
Canceled cashflow
$47M
Canceled cashflow
$51M
Dividends
$176M
(0.57%↑ Y/Y)
Repayments of debt and lease
obligation
$89M
(48.33%↑ Y/Y)
Payments for repurchase
of common stock
$31M
(19.23%↑ Y/Y)
Additions to property,
plant and equipment
$159M
(-29.96%↓ Y/Y)
Repayments of commercial
paper
$30M
Purchases of marketable
securities
$13M
(-23.53%↓ 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)