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Tyson Foods (TSN)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 166M 76.0M 185M 173M 95.0M
Depreciation 123M 124M 74.0M -313M 129M
Amortization 0 0 56.0M -56.0M 0
Deferred Taxes 29.0M 22.0M 65.0M -149M -15.0M
Change In Working Capital -216M -79.0M 39.0M 125M -214M
Other Non Cash Operating Items 14.0M 125M 53.0M -196M 34.0M
Cash From Operations 116M 265M 468M -997M 40.0M
Capital Expenditures -162M -186M -160M 533M -133M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -17.0M -20.0M -13.0M 51.0M -72.0M
Other Investing Activities -146M -161M -127M 457M -109M
Cash from Investing -163M -181M -140M 508M -181M
Dividends Paid -14.0M -15.0M -13.0M 4.00M -17.0M
Sale / Purchase of Stock -78.0M -81.0M -55.0M 149M -73.0M
Net Borrowings -5.00M 148M -40.0M -134M -7.00M
Other Financing Cash Flows 7.00M -23.0M 21.0M -6.00M 50.0M
Cash From Financing -90.0M 29.0M -87.0M 13.0M -47.0M
Foreign Exchange Effect 3.00M -8.00M 2.00M 1.00M -1.00M
Net Change in Cash -134M 105M 243M -475M -189M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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