Financing Cash Flow
-$279.00M
Quarterly · Period ending: · USD
TSN Financing Cash Flow
Latest reported-$279.00Mperiod ending
Latest reported-$279.00Mperiod ending
TSN Quarterly Cash from Financing ($1.37B → -$279.00M)
Quarterly financing cash flow
High-resolution chart · PNG
TSN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 34,800,000 | |
| 118,300,000 | |
| -105,000,000 | |
| -81,700,000 | |
| -84,200,000 | |
| -78,500,000 | |
| -121,600,000 | |
| -168,600,000 | |
| -92,400,000 | |
| -13,800,000 | |
| -120,000,000 | |
| -23,300,000 | |
| -279,300,000 | |
| 284,400,000 | |
| -9,000,000 | |
| -106,000,000 | |
| -92,600,000 | |
| 19,100,000 | |
| -238,900,000 | |
| -74,100,000 | |
| -5,700,000 | |
| 111,600,000 | |
| 20,300,000 | |
| 370,600,000 | |
| -5,800,000 | |
| 100,700,000 | |
| -14,100,000 | |
| -28,200,000 | |
| -86,200,000 | |
| 124,500,000 | |
| 255,400,000 | |
| -22,100,000 | |
| -65,900,000 | |
| 26,100,000 | |
| 50,700,000 | |
| -50,000,000 | |
| -35,300,000 | |
| -77,600,000 | |
| 3,300,000 | |
| -141,600,000 | |
| -31,500,000 | |
| 3,600,000 | |
| 86,600,000 | |
| -59,900,000 | |
| -234,200,000 | |
| 19,600,000 | |
| 14,100,000 | |
| 1,371,900,000 |