Dow Up0.15% Nasdaq Up0.21%

Tyson Foods, Inc. (TSN)

38.43 0.65(1.66%) Sep 17, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Net Income 778,000   583,000   750,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation519,000  499,000  506,000  
Adjustments To Net Income88,000  359,000  153,000  
Changes In Accounts Receivables(126,000)(69,000)(114,000)
Changes In Liabilities67,000  119,000  98,000  
Changes In Inventories15,000  (259,000)(299,000)
Changes In Other Operating Activities(27,000)(38,000)(31,000)
Total Cash Flow From Operating Activities 1,314,000   1,187,000   1,046,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(558,000)(690,000)(643,000)
Other Cash flows from Investing Activities(67,000)41,000  28,000  
Total Cash Flows From Investing Activities (643,000) (660,000) (644,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(104,000)(57,000)(59,000)
Sale Purchase of Stock(491,000)(230,000)(222,000)
Net Borrowings(23,000)123,000  (385,000)
Other Cash Flows from Financing Activities18,000  (7,000)8,000  
Total Cash Flows From Financing Activities (600,000) (171,000) (658,000)
Effect Of Exchange Rate Changes3,000  (1,000)(6,000)
Change In Cash and Cash Equivalents 74,000   355,000   (262,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.