Tyson Foods Inc (TSN)
60.98
+0.37
(+0.61%)
USD |
NYSE |
Apr 23, 16:00
60.99
+0.01
(+0.02%)
After-Hours: 20:00
Tyson Foods Cash from Financing (TTM): 544.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 544.00M |
| September 30, 2023 | 88.00M |
| June 30, 2023 | -94.00M |
| March 31, 2023 | -657.00M |
| December 31, 2022 | -2.321B |
| September 30, 2022 | -2.323B |
| June 30, 2022 | -3.317B |
| March 31, 2022 | -3.153B |
| December 31, 2021 | -3.042B |
| September 30, 2021 | -2.731B |
| June 30, 2021 | -2.416B |
| March 31, 2021 | -2.474B |
| December 31, 2020 | -1.134B |
| September 30, 2020 | -1.468B |
| June 30, 2020 | -1.355B |
| March 31, 2020 | -1.08B |
| December 31, 2019 | -1.047B |
| September 30, 2019 | 1.171B |
| June 30, 2019 | 1.477B |
| March 31, 2019 | 1.386B |
| December 31, 2018 | 1.338B |
| September 30, 2018 | -1.102B |
| June 30, 2018 | -1.416B |
| March 31, 2018 | 1.563B |
| December 31, 2017 | 1.758B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.53B |
| June 30, 2017 | 1.789B |
| March 31, 2017 | -1.797B |
| December 31, 2016 | -2.93B |
| September 30, 2016 | -2.377B |
| June 30, 2016 | -2.699B |
| March 31, 2016 | -2.503B |
| December 31, 2015 | -1.664B |
| September 30, 2015 | -2.035B |
| June 30, 2015 | 6.366B |
| March 31, 2015 | 6.827B |
| December 31, 2014 | 6.68B |
| September 30, 2014 | 6.915B |
| June 30, 2014 | -954.00M |
| March 31, 2014 | -1.028B |
| December 31, 2013 | -982.00M |
| September 30, 2013 | -600.00M |
| June 30, 2013 | -387.00M |
| March 31, 2013 | -263.00M |
| December 31, 2012 | -306.00M |
| September 30, 2012 | -171.00M |
| June 30, 2012 | -525.00M |
| March 31, 2012 | -700.00M |
| December 31, 2011 | -668.00M |
| September 30, 2011 | -658.00M |
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 (TTM) Range, Past 5 Years
-3.317B
Minimum
Jun 2022
1.477B
Maximum
Jun 2019
-1.333B
Average
-1.355B
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Pilgrims Pride Corp | 116.73M |
| Hormel Foods Corp | -591.86M |
| Acme United Corp | -38.44M |
| The Estee Lauder Companies Inc | 1.786B |
| Spectrum Brands Holdings Inc | -2.760B |