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Tyson Foods (TSN)
NYSE:TSN

Tyson Foods (TSN) Cash flow

2,397 Followers

Tyson Foods Cash Flow

TSN's free cash flow for Q1 2024 was $-1.65B. For the 2024 fiscal year, TSN's free cash flow was decreased by $-2.87B and operating cash flow was $-1.30B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ -310.00M$ 1.75B$ 2.69B$ 2.69B$ 3.84B$ 3.87B
Investing Cash Flow
$ -2.01B$ -2.30B$ -1.94B$ -1.94B$ 58.00M$ -1.42B
Financing Cash Flow
$ 544.00M$ 88.00M$ -2.32B$ -1.62B$ -2.73B$ -1.47B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.38B$ 1.03B$ 1.03B$ 1.73B$ 2.51B$ 1.42B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.27B$ 1.12B-$ -1.09B$ 585.00M$ 17.09B
Repayment Of Debt
$ -9.92B$ -7.71B-$ -1.19B$ -2.63B$ -17.76B
Free Cash Flow
$ -2.01B$ -187.00M$ 2.69B$ 800.00M$ 2.63B$ 2.67B
Domestic Sales
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Foreign Sales
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Currency in USD

Tyson Foods Cash Flow

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