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    Tyson Foods, Inc. (TSN)

    -NYQ
    66.69 Up 0.33(0.50%) May 4, 4:01PM EDT
    |After Hours : 66.69 0.00 (0.00%) May 4, 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Oct 3, 2014Sep 27, 2014
    Net Income 1,220,000   864,000   864,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation711,000  530,000  530,000  
    Adjustments To Net Income286,000  (59,000)(59,000)
    Changes In Accounts Receivables66,000  (93,000)(93,000)
    Changes In Liabilities(8,000)74,000  74,000  
    Changes In Inventories220,000  (148,000)(148,000)
    Changes In Other Operating Activities71,000  18,000  18,000  
    Total Cash Flow From Operating Activities 2,570,000   1,178,000   1,178,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(854,000)(632,000)(632,000)
    Investments14,000  15,000  15,000  
    Other Cash flows from Investing Activities570,000  (8,183,000)(8,183,000)
    Total Cash Flows From Investing Activities (270,000) (8,800,000) (8,800,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(147,000)(104,000)(104,000)
    Sale Purchase of Stock(411,000)2,105,000  2,105,000  
    Net Borrowings(1,494,000)4,937,000  4,937,000  
    Other Cash Flows from Financing Activities17,000  (23,000)(23,000)
    Total Cash Flows From Financing Activities (2,035,000) 6,915,000   6,915,000  
    Effect Of Exchange Rate Changes(15,000) -   -  
    Change In Cash and Cash Equivalents 250,000   (707,000) (707,000)

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    Currency in USD.