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) |
|---|---|
| -279,000,000 | |
| -549,000,000 | |
| -718,000,000 | |
| -600,000,000 | |
| -245,000,000 | |
| -937,000,000 | |
| -195,000,000 | |
| -1,464,000,000 | |
| -168,000,000 | |
| 1,077,000,000 | |
| -26,000,000 | |
| -13,000,000 | |
| 202,000,000 | |
| 381,000,000 | |
| -482,000,000 | |
| -195,000,000 | |
| -361,000,000 | |
| -1,283,000,000 | |
| -484,000,000 | |
| -1,189,000,000 | |
| -197,000,000 | |
| -1,172,000,000 | |
| -173,000,000 | |
| -874,000,000 | |
| -255,000,000 | |
| 168,000,000 | |
| -507,000,000 | |
| -761,000,000 | |
| 20,000,000 | |
| 201,000,000 | |
| 1,711,000,000 | |
| -455,000,000 | |
| -71,000,000 | |
| 153,000,000 | |
| -729,000,000 | |
| -769,000,000 | |
| 2,908,000,000 | |
| 348,000,000 | |
| -957,000,000 | |
| -510,000,000 | |
| -678,000,000 | |
| -785,000,000 | |
| -404,000,000 | |
| -832,000,000 | |
| -482,000,000 | |
| 54,000,000 | |
| -775,000,000 | |
| 7,569,000,000 | |
| -21,000,000 | |
| -93,000,000 | |
| -540,000,000 | |
| -300,000,000 | |
| -95,000,000 | |
| -47,000,000 | |
| -158,000,000 | |
| -87,000,000 | |
| 29,000,000 | |
| -90,000,000 | |
| -23,000,000 | |
| -441,000,000 | |
| -146,000,000 | |
| -58,000,000 | |
| -13,000,000 | |
| -44,000,000 | |
| -456,000,000 | |
| -362,000,000 | |
| -97,000,000 | |
| -44,000,000 | |
| -192,000,000 | |
| 417,000,000 | |
| -31,000,000 | |
| 35,000,000 | |
| 232,000,000 | |
| 157,000,000 | |
| -103,000,000 | |
| -282,000,000 | |
| 60,000,000 | |
| 18,000,000 | |
| -1,048,000,000 | |
| -148,000,000 | |
| 114,000,000 | |
| 982,000,000 | |
| -19,000,000 | |
| 85,000,000 | |
| -319,000,000 | |
| 114,000,000 | |
| -323,000,000 | |
| 8,000,000 | |
| -72,000,000 | |
| -132,000,000 | |
| -130,000,000 | |
| -410,000,000 | |
| 67,000,000 | |
| -195,000,000 | |
| 56,000,000 | |
| -287,000,000 | |
| -65,000,000 | |
| -67,000,000 | |
| -447,000,000 | |
| 1,487,200,000 |