Tyson Foods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tyson Foods generated cash of $2,590,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$581,000,000 last year. Net change in cash is therefore $1,144,000,000.
Cash Flow
| 2015 | 2.57B | -270M | -2.03B |
|---|---|---|---|
| 2016 | 2.71B | -684M | -2.37B |
| 2017 | 2.59B | -4.16B | 1.53B |
| 2018 | 2.96B | -1.90B | -1.10B |
| 2019 | 2.51B | -3.46B | 1.17B |
| 2020 | 3.87B | -1.42B | -1.46B |
| 2021 | 3.84B | 58M | -2.73B |
| 2022 | 2.68B | -1.93B | -2.32B |
| 2023 | 1.75B | -2.29B | 88M |
| 2024 | 2.59B | -888M | -581M |
0LHR.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 573M | 1.03B | 2.63B | 1.46B | 484M | 270M | 318M | 349M | 688M | 438M |
Operating activities | ||||||||||
Net income | 822M | -649M | 3.24B | 3.06B | 2.15B | 2.03B | 3.02B | 1.77B | 1.77B | 1.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.4B | 1.33B | 1.20B | 1.21B | 1.19B | 1.09B | 943M | 761M | 705M | 711M |
Stock-based compensation expense | 101M | 61M | 93M | 91M | 89M | 77M | 69M | 92M | 81M | 69M |
| Deferred income tax benefit | 101M | 61M | 93M | 91M | 89M | 77M | 69M | 92M | 81M | 69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 59M | 136M | -176M | -508M | 191M | -226M | -2M | -55M | 73M | 66M |
Inventories | 153M | 175M | -1.19B | -567M | -20M | -214M | -207M | -246M | 148M | 220M |
Accounts payable | -205M | 47M | 302M | 351M | -64M | -55M | -44M | 61M | -130M | -162M |
Cash generated by operating activities | 2.59B | 1.75B | 2.68B | 3.84B | 3.87B | 2.51B | 2.96B | 2.59B | 2.71B | 2.57B |
Investing activities | ||||||||||
Purchases Of Investments | -38M | -34M | -35M | -72M | -105M | -64M | -42M | -79M | -46M | -38M |
Investments In Property Plant And Equipment | -1.13B | -1.93B | -1.88B | -1.20B | -1.19B | -1.25B | -1.2B | -1.06B | -695M | -854M |
Acquisitions Net | 145M | -377M | -177M | 1.14B | -154M | -2.29B | -677M | -3.08B | 0 | 539M |
Cash generated by investing activities | -888M | -2.29B | -1.93B | 58M | -1.42B | -3.46B | -1.90B | -4.16B | -684M | -270M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 626M | 30M | 0 | 24.02B | 0 | 1.19B | 0 |
Payments for dividends | -684M | -670M | -653M | -636M | -601M | -537M | -431M | -319M | -216M | -147M |
Repurchases of common stock | -49M | -354M | -702M | -67M | -207M | -252M | -427M | -860M | -1.94B | -495M |
Repayments of term debt | 183M | 1.11B | -1.08B | -2.63B | -327M | 1.89B | -24.25B | 2.76B | -1.47B | -1.49B |
Cash used in financing activities | -581M | 88M | -2.32B | -2.73B | -1.46B | 1.17B | -1.10B | 1.53B | -2.37B | -2.03B |
Net Change In Cash | 1.14B | -458M | -1.60B | 1.04B | 936M | 214M | -48M | -31M | -339M | 250M |
Cash at end of period | 1.71B | 573M | 1.03B | 2.50B | 1.42B | 484M | 270M | 318M | 349M | 688M |
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