TSN Financing Cash Flow
Tyson Foods · Financing Cash Flow
TSN Financing Cash Flow
Latest reported-$2.15Bperiod ending
TSN Cash from Financing ($1.36B → -$2.15B)
Annual financing cash flow
High-resolution chart · PNG
TSN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,977,000,000 | |
| -581,000,000 | |
| 88,000,000 | |
| -2,323,000,000 | |
| -2,731,000,000 | |
| -1,468,000,000 | |
| 1,171,000,000 | |
| -1,102,000,000 | |
| 1,530,000,000 | |
| -2,377,000,000 | |
| -2,035,000,000 | |
| 6,915,000,000 | |
| -600,000,000 | |
| -171,000,000 | |
| -658,000,000 | |
| -959,000,000 | |
| 150,000,000 | |
| 321,000,000 | |
| -1,252,000,000 | |
| 929,000,000 | |
| -443,000,000 | |
| -326,000,000 | |
| -482,000,000 | |
| -866,000,000 | |
| 1,535,300,000 | |
| -366,000,000 | |
| -394,800,000 | |
| -27,200,000 | |
| -418,400,000 | |
| 52,100,000 | |
| 451,400,000 | |
| 265,500,000 | |
| -11,200,000 | |
| -159,600,000 | |
| -82,900,000 | |
| -260,400,000 | |
| 1,364,700,000 |