Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
39,341.54
-325.53
(-0.82%)
HANG SENG
17,716.47
-373.46
(-2.06%)
CRUDE OIL
81.59
+0.69
(+0.85%)
GOLD FUTURES
2,334.50
+21.30
(+0.92%)
DOW
39,049.69
-78.11
(-0.20%)
Bitcoin GBP
48,841.16
+552.05
(+1.14%)
Trending tickers
Amazon, Apple, Micron, Tesla
AI fever sets the tone for big tech stocks and chipmakers
Tyson Foods Inc (TF7A.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
52.88
-0.22
(-0.41%)
As of 08:10AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-615,000
-648,000
3,238,000
3,047,000
2,061,000
Depreciation & amortisation
1,441,000
1,339,000
1,202,000
1,214,000
1,192,000
Deferred income taxes
-175,000
-183,000
264,000
-125,000
18,000
Stock-based compensation
-
61,000
93,000
91,000
89,000
Change in working capital
501,000
187,000
-2,104,000
381,000
580,000
Accounts receivable
65,000
136,000
-176,000
-508,000
191,000
Inventory
452,000
175,000
-1,195,000
-567,000
86,000
Accounts payable
-133,000
47,000
302,000
351,000
-64,000
Other working capital
697,000
-187,000
800,000
2,631,000
2,675,000
Other non-cash items
66,000
115,000
-51,000
-57,000
-124,000
Net cash provided by operating activities
2,160,000
1,752,000
2,687,000
3,840,000
3,874,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,463,000
-1,939,000
-1,887,000
-1,209,000
-1,199,000
Acquisitions, net
-327,000
-377,000
-177,000
-44,000
-183,000
Purchases of investments
-32,000
-34,000
-35,000
-72,000
-105,000
Sales/maturities of investments
30,000
32,000
34,000
70,000
87,000
Other investing activities
48,000
19,000
130,000
125,000
-52,000
Net cash used for investing activities
-1,744,000
-2,299,000
-1,935,000
58,000
-1,423,000
Cash flows from financing activities
Debt repayment
-5,951,000
-7,706,000
-1,191,000
-2,632,000
-17,763,000
Common stock repurchased
-53,000
-354,000
-702,000
-67,000
-207,000
Dividends paid
-676,000
-670,000
-653,000
-636,000
-601,000
Other financing activities
-29,000
-16,000
-6,000
-22,000
-18,000
Net cash used provided by (used for) financing activities
1,240,000
88,000
-2,323,000
-2,731,000
-1,468,000
Net change in cash
1,639,000
-458,000
-1,606,000
1,171,000
982,000
Cash at beginning of period
543,000
1,031,000
2,637,000
1,466,000
484,000
Cash at end of period
2,199,000
573,000
1,031,000
2,507,000
1,466,000
Free cash flow
Operating cash flow
2,160,000
1,752,000
2,687,000
3,840,000
3,874,000
Capital expenditure
-1,463,000
-1,939,000
-1,887,000
-1,209,000
-1,199,000
Free cash flow
697,000
-187,000
800,000
2,631,000
2,675,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.