TYSON FOODS, INC. TSN Cash Flow

Tyson foods, inc. (TSN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Cash Flows From Operating Activities:
Net Income
1,981	2,044	2,035	2,200	2,061	1,947	3,027	2,885	2,791	2,816	1,778	1,775	1,812	1,905	1,772	1,639	1,498	1,375	1,224	1,101	1,015	914	856	979	966	862	778	700	528	588	576	490	605	595	733	846	900	900	765	0	0	0
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Deferred income taxes
134	77	92	98	77	120	-865	-934	-949	-1,002	-39	-2	-29	11	84	83	111	96	38	-25	-69	-79	-105	-55	-12	-18	-12	44	63	107	140	110	79	71	86	73	77	54	18	0	0	0
Convertible debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	92	92	92	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
124	57	20	177	121	23	58	3	13	35	57	-27	-36	26	34	-59	-53	-64	-71	39	16	36	20	14	35	11	10	-99	-34	-14	-18	-14	-50	-56	-49	-226	-163	-101	-76	0	0	0
Net changes in operating assets and liabilities
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Cash Provided by Operating Activities
2,834	2,539	2,513	2,574	2,763	2,705	2,963	3,074	2,756	2,591	2,599	2,292	2,593	2,755	2,716	2,771	2,867	2,853	2,570	2,307	1,721	1,629	1,178	1,085	1,349	1,485	1,314	1,240	963	1,039	1,187	1,079	1,297	1,013	1,046	1,035	1,149	1,256	1,432	0	0	0
Cash Flows From Investing Activities:
Additions to property, plant and equipment
1,227	1,253	1,259	1,284	1,297	1,222	1,200	1,174	1,161	1,165	1,069	962	807	707	695	733	774	811	854	831	774	723	632	570	561	541	558	585	636	665	690	704	668	667	643	615	605	595	550	0	0	0
Purchases of marketable securities
82	84	64	61	50	45	42	60	71	76	79	63	54	49	46	44	43	40	38	17	14	18	18	37	77	138	135	136	112	57	58	70	64	62	146	135	134	135	53	0	0	0
Proceeds from sale of marketable securities
65	67	63	56	45	43	37	43	53	57	61	54	43	40	37	37	60	55	52	52	30	31	33	119	119	118	117	33	50	44	47	60	52	64	66	57	54	53	49	0	0	0
Acquisitions, net of cash acquired
321	321	2,462	3,327	3,389	3,389	1,474	608	3,307	3,307	3,081	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of business
199	199	170	672	672	672	797	125	125	125	0	0	0	0	-	-	-	-	539	165	142	142	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
25	4	-88	-126	-33	-8	24	46	11	6	-4	-3	-8	-9	-20	-20	-29	-27	-31	8	-6	-16	-10	-47	-17	-32	-39	-58	-54	-42	-41	-21	-20	-8	-28	8	5	-52	-11	0	0	0
Cash Used for Investing Activities
-1,575	-1,396	-3,464	-3,818	-3,986	-3,933	-1,906	-1,720	-4,372	-4,372	-4,164	-4,049	-810	-707	-684	-346	-331	-372	-270	-8,776	-8,747	-8,745	-8,800	-497	-654	-635	-643	-736	-654	-636	-660	-693	-660	-606	-644	-607	-596	-618	-500	0	0	0
Cash Flows From Financing Activities:
Proceeds from issuance of debt
102	2,865	4,634	5,517	5,748	2,955	1,148	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Debt and Lease Obligation
1,421	3,227	3,208	2,932	2,724	890	1,307	2,156	3,546	3,568	3,159	1,577	86	714	714	1,204	1,953	1,347	1,995	1,717	964	928	639	429	426	435	91	143	1,007	1,003	993	1,222	476	480	500	238	544	1,003	1,034	0	0	0
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,576	48	45	50	68	82	1,097	1,095	1,116	1,114	171	116	115	66	-15	35	0	0	0	0
Borrowings on revolving credit facility
2,010	1,315	1,135	335	670	1,100	1,755	1,815	1,550	2,030	1,810	2,140	2,445	1,500	1,065	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Lines of Credit
1,810	1,315	1,065	365	670	1,105	1,755	1,785	1,553	2,025	2,110	2,290	2,742	1,500	765	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of commercial paper
20,463	16,859	17,722	17,535	20,332	20,834	21,024	20,644	18,250	13,866	8,138	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of commercial paper
19,645	16,776	17,327	17,840	21,149	20,779	21,197	20,334	17,750	13,184	7,360	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
302	301	252	285	336	346	427	459	364	448	860	1,419	1,851	2,133	1,944	1,591	1,171	791	495	206	170	227	295	602	701	658	614	353	324	329	264	306	314	250	207	116	38	38	48	0	0	0
Dividends
569	553	537	510	484	457	431	405	377	348	319	292	266	241	216	199	180	164	147	138	129	116	104	93	84	76	104	100	98	95	57	58	58	59	59	60	59	59	59	0	0	0
Stock options exercised
103	116	99	65	39	42	102	123	158	211	154	167	133	100	128	102	128	102	84	77	52	71	67	91	103	116	123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-11	-30	-30	-43	-40	-16	-14	-8	-26	3	15	48	69	57	68	42	47	35	17	-32	-32	-23	-23	31	35	21	18	32	-34	-27	-7	-70	-8	20	8	62	72	49	42	0	0	0
Cash (Used for) Provided by Financing Activities
-1,080	-1,047	1,171	1,477	1,386	1,338	-1,102	-1,416	1,563	1,758	1,530	1,789	-1,797	-2,930	-2,377	-2,699	-2,503	-1,664	-2,035	6,366	6,827	6,680	6,915	-954	-1,028	-982	-600	-387	-263	-306	-171	-525	-700	-668	-658	-286	-584	-876	-959	0	0	0
Effect of Exchange Rate Changes on Cash
-20	1	-6	3	-1	-3	-3	1	8	9	4	2	3	2	6	0	-2	-11	-15	-13	-16	-8	0	10	9	6	3	-2	-7	-3	-1	-14	-8	-4	-6	5	13	-4	1	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
159	97	214	236	162	107	-48	-61	-45	-14	-31	34	-11	-880	-339	-274	31	806	250	-116	-215	-444	-707	-356	-324	-126	74	115	39	94	355	-153	-71	-265	-262	147	-18	-242	-26	0	0	0