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BMV
1,060 MXN
0
0%
Last update May 14, 9:01 AM CST
Market closed
Day range
1,060
1,060
Previous close
1,060
Open
1,060
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Tyson Foods Inc.
1,060.00
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 2.5B 870M 2.7B 4.6B
Net income 822M -649M 3.2B 3.1B
Depreciation 1.4B 1.3B 1.2B 1.2B
Deferred taxes -45M -183M 264M -125M
StockBased compensation 101M 61M 93M 91M
Other non cash items -43M 115M -51M -57M
Accounts receivable 59M 136M -176M -508M
Accounts payable -205M 47M 302M 351M
Other assets liabilities 370M 4M -2.2B 543M
Investing activities -888M -2.3B -1.9B 58M
Capital expenditures -1.1B -1.9B -1.9B -1.2B
Net intangibles
Net acquisitions 145M -377M -177M 1.1B
Purchase of investments -38M -34M -35M -72M
Sale of investments 35M 32M 34M 70M
Other investing activity 102M 19M 130M 125M
Financing activities -2.9B -7.0B -2.4B -2.8B
Long term debt issuance 2.4B 1.1B 103M 585M
Long term debt payments -3.9B -7.7B -1.2B -2.6B
Short term debt issuance -591M 590M 0 0
Common stock issuance
Common stock repurchase -49M -354M -702M -67M
Common dividends -684M -670M -653M -636M
Other financing charges -45M -16M -6M -22M
End cash position 1.7B 573M 1.0B 2.5B
Income tax paid 227M 46M 1.2B
Interest paid 460M 340M 363M
Free cash flow 1.5B -187M 800M 2.6B
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