TSN Financing Cash Flow
Tyson Foods · Financing Cash Flow
TSN Financing Cash Flow
Latest reported-$2.15Bperiod ending
TSN TTM Cash from Financing (-$187.90M → -$2.15B)
TTM financing cash flow
High-resolution chart · PNG
TSN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,146,000,000 | |
| -2,112,000,000 | |
| -2,500,000,000 | |
| -1,977,000,000 | |
| -2,841,000,000 | |
| -2,764,000,000 | |
| -750,000,000 | |
| -581,000,000 | |
| 870,000,000 | |
| 1,240,000,000 | |
| 544,000,000 | |
| 88,000,000 | |
| -94,000,000 | |
| -657,000,000 | |
| -2,321,000,000 | |
| -2,323,000,000 | |
| -3,317,000,000 | |
| -3,153,000,000 | |
| -3,042,000,000 | |
| -2,731,000,000 | |
| -2,416,000,000 | |
| -2,474,000,000 | |
| -1,134,000,000 | |
| -1,468,000,000 | |
| -1,355,000,000 | |
| -1,080,000,000 | |
| -1,047,000,000 | |
| 1,171,000,000 | |
| 1,477,000,000 | |
| 1,386,000,000 | |
| 1,338,000,000 | |
| -1,102,000,000 | |
| -1,416,000,000 | |
| 1,563,000,000 | |
| 1,758,000,000 | |
| 1,530,000,000 | |
| 1,789,000,000 | |
| -1,797,000,000 | |
| -2,930,000,000 | |
| -2,377,000,000 | |
| -2,699,000,000 | |
| -2,503,000,000 | |
| -1,664,000,000 | |
| -2,035,000,000 | |
| 6,366,000,000 | |
| 6,827,000,000 | |
| 6,680,000,000 | |
| 6,915,000,000 | |
| -954,000,000 | |
| -1,028,000,000 | |
| -982,000,000 | |
| -600,000,000 | |
| -387,000,000 | |
| -263,000,000 | |
| -306,000,000 | |
| -171,000,000 | |
| -525,000,000 | |
| -700,000,000 | |
| -668,000,000 | |
| -658,000,000 | |
| -261,000,000 | |
| -571,000,000 | |
| -875,000,000 | |
| -959,000,000 | |
| -959,000,000 | |
| -695,000,000 | |
| 84,000,000 | |
| 150,000,000 | |
| 229,000,000 | |
| 653,000,000 | |
| 393,000,000 | |
| 321,000,000 | |
| 4,000,000 | |
| -168,000,000 | |
| -307,000,000 | |
| -1,252,000,000 | |
| -1,118,000,000 | |
| -1,064,000,000 | |
| -100,000,000 | |
| 929,000,000 | |
| 1,162,000,000 | |
| 729,000,000 | |
| -139,000,000 | |
| -443,000,000 | |
| -520,000,000 | |
| -273,000,000 | |
| -519,000,000 | |
| -326,000,000 | |
| -744,000,000 | |
| -605,000,000 | |
| -668,000,000 | |
| -482,000,000 | |
| -359,000,000 | |
| -491,000,000 | |
| -363,000,000 | |
| -866,000,000 | |
| 908,200,000 | |
| 1,008,000,000 | |
| 1,193,300,000 | |
| 1,535,300,000 |