Tyson Foods Inc. Cl A | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
918
856
1,216
1,772
1,778
3,027
Depreciation, Depletion & Amortization
519
530
711
697
749
943
Other Funds
18
23
17
68
208
144
Funds from Operations
1,385
1,327
2,221
2,653
2,749
3,249
Changes in Working Capital
71
149
349
63
150
286
Net Operating Cash Flow
1,314
1,178
2,570
2,716
2,599
2,963
Capital Expenditures
558
632
854
695
1,069
Sale of Fixed Assets & Businesses
-
-
539
-
-
Purchase/Sale of Investments
18
15
14
9
18
Net Investing Cash Flow
643
8,800
270
684
4,164
Cash Dividends Paid - Total
104
104
147
216
319
Issuance/Reduction of Debt, Net
23
5,142
1,494
413
2,763
Net Financing Cash Flow
600
6,915
2,035
2,377
1,530
Net Change in Cash
74
707
250
339
31
Free Cash Flow
756
546
1,716
2,021
1,530
Deferred Taxes & Investment Tax Credit
12
105
38
84
39
865
Net Assets from Acquisitions
106
8,193
-
-
3,081
Other Sources
39
10
31
20
4
Change in Capital Stock
491
1,900
411
1,816
706
Exchange Rate Effect
3
-
15
6
4
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