NYSE - Nasdaq Real Time Price USD
Tyson Foods, Inc. (TSN)
55.65
+1.15
+(2.11%)
At close: May 15 at 4:00:02 PM EDT
55.67
+0.02
+(0.04%)
After hours: May 15 at 7:58:14 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,259,000
2,590,000
1,752,000
2,687,000
3,840,000
Investing Cash Flow
-681,000
-888,000
-2,299,000
-1,935,000
58,000
Financing Cash Flow
-2,764,000
-581,000
88,000
-2,323,000
-2,731,000
End Cash Position
996,000
1,717,000
573,000
1,031,000
2,507,000
Income Tax Paid Supplemental Data
--
227,000
46,000
1,216,000
--
Interest Paid Supplemental Data
--
460,000
340,000
363,000
--
Capital Expenditure
-975,000
-1,132,000
-1,939,000
-1,887,000
-1,209,000
Issuance of Debt
164,000
4,109,000
8,823,000
103,000
585,000
Repayment of Debt
-2,194,000
-3,926,000
-7,706,000
-1,191,000
-2,632,000
Repurchase of Capital Stock
-34,000
-49,000
-354,000
-702,000
-67,000
Free Cash Flow
1,284,000
1,458,000
-187,000
800,000
2,631,000
9/30/2021 - 3/17/1980
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