Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Tyson Foods, Inc. (TSN) had Cash Flow from Financial Activities of $88.00M for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$52.88B
Net Income	$-648.00M
Cost of Goods Sold	$50.25B
Gross Profit	$2.63B
Operating Expenses	$53.28B
Operating Income	$-395.00M
Non-Operating Income/Expense	$-283.00M
Pre-Tax Income	$-678.00M
Normalized Pre-Tax Income	$-678.00M
Income after Taxes	$-649.00M
Income from Continuous Operations	$-649.00M
Consolidated Net Income/Loss	$-649.00M
Normalized Income after Taxes	$-649.00M
EBIT	$-395.00M
EBITDA	$1.73B
Weighted-Average Shares Outstanding (Basic)	354.00M
Weighted-Average Shares Outstanding (Diluted)	284.00M
Earnings per Share (EPS) (Basic)	$-1.83
Earnings per Share (EPS) (Diluted)	$-1.87
Balance Sheet Financials
Current Assets	$8.72B
Property, Plant, and Equipment	$9.63B
Long-Term Assets	$27.53B
Total Assets	$36.25B
Current Liabilities	$6.50B
Long-Term Debt	$7.61B
Long-Term Liabilities	$11.50B
Total Liabilities	$18.00B
Common Equity	$18.25B
Tangible Shareholders Equity	$2.28B
Shareholders Equity	$18.25B
Common Shares Outstanding	356.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.75B
Cash Flow from Investing Activities	$-2.30B
Cash Flow from Financial Activities	$88.00M
Beginning Cash	$1.03B
End Cash	$573.00M
Increase/Decrease in Cash	$-458.00M
Stock-Based Compensation	$61.00M
Common Stock Dividends Paid	$-670.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.52
Gross Margin	4.98%
Operating Margin	-0.75%
EBIT Margin	-0.75%
EBITDA Margin	3.26%
Pre-Tax Profit Margin	-1.28%
Profit Margin	-1.23%
Free Cash Flow	$-187.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.46
Inventory Turnover	9.43
Receiveable Turnover	21.36
Days Sales in Receivables	17.09
Return on Equity	-3.56%
Return on Tangible Equity	-28.48%
Return on Assets	-1.79%
Return on Investments	-2.51%
Book Value Per Share	$51.28
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$6.17

Data from Zacks Investment Research, Inc.