TSN Operating Cash Flow (Statement)

Tyson Foods · Operating Cash Flow (Statement)

TSN logo

TSN Operating Cash Flow (Statement)

Latest reported$640.00M
TSN Quarterly Cash from Operations ($24.80M → $640.00M)
High-resolution chart · PNG

TSN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tyson Foods Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
640,000,000
-113,000,000
942,000,000
535,000,000
774,000,000
-185,000,000
1,031,000,000
617,000,000
796,000,000
-123,000,000
1,300,000,000
323,000,000
660,000,000
7,000,000
762,000,000
797,000,000
666,000,000
-208,000,000
1,432,000,000
1,184,000,000
1,307,000,000
-36,000,000
1,385,000,000
1,166,000,000
1,448,000,000
366,000,000
894,000,000
978,000,000
596,000,000
71,000,000
868,000,000
1,039,000,000
785,000,000
13,000,000
1,126,000,000
1,150,000,000
467,000,000
-152,000,000
1,134,000,000
843,000,000
768,000,000
10,000,000
1,095,000,000
898,000,000
864,000,000
-4,000,000
812,000,000
635,000,000
278,000,000
-96,000,000
361,000,000
542,000,000
542,000,000
40,000,000
190,000,000
468,000,000
265,000,000
116,000,000
338,000,000
360,000,000
432,000,000
-117,000,000
371,000,000
324,000,000
609,000,000
-49,000,000
548,000,000
341,000,000
277,000,000
264,000,000
143,000,000
253,000,000
-109,000,000
-42,000,000
186,000,000
373,000,000
-38,000,000
18,000,000
325,000,000
171,000,000
-57,000,000
-10,000,000
183,000,000
78,000,000
464,000,000
35,000,000
422,000,000
142,000,000
245,000,000
284,000,000
261,000,000
401,000,000
129,000,000
245,000,000
45,000,000
235,000,000
250,000,000
182,000,000
507,000,000
235,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.