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    Tyson Foods, Inc. (TSN)

    -NYQ
    40.22 Up 0.50(1.26%) Dec 19, 4:03PM EST
    |After Hours : 40.22 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Net Income 864,000   778,000   583,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation530,000  519,000  499,000  
    Adjustments To Net Income(59,000)88,000  359,000  
    Changes In Accounts Receivables(93,000)(126,000)(69,000)
    Changes In Liabilities74,000  67,000  119,000  
    Changes In Inventories(148,000)15,000  (259,000)
    Changes In Other Operating Activities18,000  (27,000)(38,000)
    Total Cash Flow From Operating Activities 1,178,000   1,314,000   1,187,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(632,000)(558,000)(690,000)
    Investments15,000  (18,000)(11,000)
    Other Cash flows from Investing Activities(8,183,000)(67,000)41,000  
    Total Cash Flows From Investing Activities (8,800,000) (643,000) (660,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(104,000)(104,000)(57,000)
    Sale Purchase of Stock2,105,000  (491,000)(230,000)
    Net Borrowings4,937,000  (23,000)123,000  
    Other Cash Flows from Financing Activities(23,000)18,000  (7,000)
    Total Cash Flows From Financing Activities 6,915,000   (600,000) (171,000)
    Effect Of Exchange Rate Changes -  3,000  (1,000)
    Change In Cash and Cash Equivalents (707,000) 74,000   355,000  

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    Currency in USD.