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Tyson Foods
Tyson Foods

-7.77%

Food & nutrition / Chicken, beef, and pork


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-098222.59 k2.59 k1.4 k22459153 -205 217101 -45 88 -1.132 k -1.132 k -888 145 -38 35102 -581 183 -49 -684 0 -31 1.144 k1.717 k57323
2023-09 -649 1.752 k1.752 k1.339 k18713617547 -171 61 -183 997 -1.939 k -1.939 k -2.299 k -377 -34 3219881.117 k -354 -670 0 -5 -458 5731.031 k1
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-10********************************************************************************************************************
Tyson Foods

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