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Tyson Foods
Tyson Foods

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
2025-09507 M2.155 B2.155 B1.361 B -106 M -121 M -449 M 184 M280 M100 M -76 M 369 M -978 M -978 M -665 M 0 -66 M 62 M317 M -1.977 B -1.087 B -196 M -697 M 21 M -18 M -488 M 1.229 B1.717 B -1 M
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
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Tyson Foods

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