Tyson Foods Inc (TSN)
60.61
+0.66
(+1.10%)
USD |
NYSE |
Apr 22, 16:00
60.40
-0.21
(-0.35%)
Pre-Market: 05:01
Tyson Foods Cash from Financing (Quarterly): -26.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -26.00M |
September 30, 2023 | -13.00M |
June 30, 2023 | 202.00M |
March 31, 2023 | 381.00M |
December 31, 2022 | -482.00M |
September 30, 2022 | -195.00M |
June 30, 2022 | -361.00M |
March 31, 2022 | -1.283B |
December 31, 2021 | -484.00M |
September 30, 2021 | -1.189B |
June 30, 2021 | -197.00M |
March 31, 2021 | -1.172B |
December 31, 2020 | -173.00M |
September 30, 2020 | -874.00M |
June 30, 2020 | -255.00M |
March 31, 2020 | 168.00M |
December 31, 2019 | -507.00M |
September 30, 2019 | -761.00M |
June 30, 2019 | 20.00M |
March 31, 2019 | 201.00M |
December 31, 2018 | 1.711B |
September 30, 2018 | -455.00M |
June 30, 2018 | -71.00M |
March 31, 2018 | 153.00M |
December 31, 2017 | -729.00M |
Date | Value |
---|---|
September 30, 2017 | -769.00M |
June 30, 2017 | 2.908B |
March 31, 2017 | 348.00M |
December 31, 2016 | -957.00M |
September 30, 2016 | -510.00M |
June 30, 2016 | -678.00M |
March 31, 2016 | -785.00M |
December 31, 2015 | -404.00M |
September 30, 2015 | -832.00M |
June 30, 2015 | -482.00M |
March 31, 2015 | 54.00M |
December 31, 2014 | -775.00M |
September 30, 2014 | 7.569B |
June 30, 2014 | -21.00M |
March 31, 2014 | -93.00M |
December 31, 2013 | -540.00M |
September 30, 2013 | -300.00M |
June 30, 2013 | -95.00M |
March 31, 2013 | -47.00M |
December 31, 2012 | -158.00M |
September 30, 2012 | -87.00M |
June 30, 2012 | 29.00M |
March 31, 2012 | -90.00M |
December 31, 2011 | -23.00M |
September 30, 2011 | -441.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.283B
Minimum
Mar 2022
381.00M
Maximum
Mar 2023
-379.00M
Average
-255.00M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
Pilgrims Pride Corp | -383.54M |
Hormel Foods Corp | -133.36M |
Acme United Corp | -20.03M |
The Estee Lauder Companies Inc | -270.00M |
Spectrum Brands Holdings Inc | -439.80M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.30B |
Cash from Investing (Quarterly) | -378.00M |
Free Cash Flow | 586.00M |
Free Cash Flow Per Share (Quarterly) | 2.665 |
Free Cash Flow to Equity (Quarterly) | 774.00M |
Free Cash Flow to Firm (Quarterly) | 1.013B |
Free Cash Flow Yield | 2.74% |