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Tyson Foods (TSN) Cash from financing

annual CFF:

-$581.00M-$669.00M(-760.23%)
September 30, 2024

Summary

  • As of today (May 29, 2025), TSN annual cash flow from financing activities is -$581.00 million, with the most recent change of -$669.00 million (-760.23%) on September 30, 2024.
  • During the last 3 years, TSN annual CFF has risen by +$2.15 billion (+78.73%).
  • TSN annual CFF is now -108.40% below its all-time high of $6.92 billion, reached on September 27, 2014.

Performance

TSN Cash from financing Chart

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quarterly CFF:

-$937.00M-$742.00M(-380.51%)
March 29, 2025

Summary

  • As of today (May 29, 2025), TSN quarterly cash flow from financing activities is -$937.00 million, with the most recent change of -$742.00 million (-380.51%) on March 29, 2025.
  • Over the past year, TSN quarterly CFF has dropped by -$2.01 billion (-187.00%).
  • TSN quarterly CFF is now -112.38% below its all-time high of $7.57 billion, reached on September 27, 2014.

Performance

TSN quarterly CFF Chart

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TTM CFF:

-$2.76B-$2.01B(-268.53%)
March 29, 2025

Summary

  • As of today (May 29, 2025), TSN TTM cash flow from financing activities is -$2.76 billion, with the most recent change of -$2.01 billion (-268.53%) on March 29, 2025.
  • Over the past year, TSN TTM CFF has dropped by -$4.00 billion (-322.90%).
  • TSN TTM CFF is now -139.97% below its all-time high of $6.92 billion, reached on September 27, 2014.

Performance

TSN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TSN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-760.2%-187.0%-322.9%
3 y3 years+78.7%+27.0%+12.3%
5 y5 years-149.6%-657.7%-155.9%

TSN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-760.2%+78.7%-187.0%+36.0%-322.9%+16.7%
5 y5-year-149.6%+78.7%-187.0%+36.0%-322.9%+16.7%
alltimeall time-108.4%+78.7%-112.4%+36.0%-140.0%+16.7%

TSN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$937.00M(+380.5%)
-$2.76B(+268.5%)
Dec 2024
-
-$195.00M(-86.7%)
-$750.00M(+29.1%)
Sep 2024
-$581.00M(-760.2%)
-$1.46B(+771.4%)
-$581.00M(-166.8%)
Jun 2024
-
-$168.00M(-115.6%)
$870.00M(-29.8%)
Mar 2024
-
$1.08B(-4242.3%)
$1.24B(+127.9%)
Dec 2023
-
-$26.00M(+100.0%)
$544.00M(+518.2%)
Sep 2023
$88.00M(-103.8%)
-$13.00M(-106.4%)
$88.00M(-193.6%)
Jun 2023
-
$202.00M(-47.0%)
-$94.00M(-85.7%)
Mar 2023
-
$381.00M(-179.0%)
-$657.00M(-71.7%)
Dec 2022
-
-$482.00M(+147.2%)
-$2.32B(-0.1%)
Sep 2022
-$2.32B(-14.9%)
-$195.00M(-46.0%)
-$2.32B(-30.0%)
Jun 2022
-
-$361.00M(-71.9%)
-$3.32B(+5.2%)
Mar 2022
-
-$1.28B(+165.1%)
-$3.15B(+3.6%)
Dec 2021
-
-$484.00M(-59.3%)
-$3.04B(+11.4%)
Sep 2021
-$2.73B(+86.0%)
-$1.19B(+503.6%)
-$2.73B(+13.0%)
Jun 2021
-
-$197.00M(-83.2%)
-$2.42B(-2.3%)
Mar 2021
-
-$1.17B(+577.5%)
-$2.47B(+118.2%)
Dec 2020
-
-$173.00M(-80.2%)
-$1.13B(-22.8%)
Sep 2020
-$1.47B(-225.4%)
-$874.00M(+242.7%)
-$1.47B(+8.3%)
Jun 2020
-
-$255.00M(-251.8%)
-$1.35B(+25.5%)
Mar 2020
-
$168.00M(-133.1%)
-$1.08B(+3.2%)
Dec 2019
-
-$507.00M(-33.4%)
-$1.05B(-189.4%)
Sep 2019
$1.17B(-206.3%)
-$761.00M(-3905.0%)
$1.17B(-20.7%)
Jun 2019
-
$20.00M(-90.0%)
$1.48B(+6.6%)
Mar 2019
-
$201.00M(-88.3%)
$1.39B(+3.6%)
Dec 2018
-
$1.71B(-476.0%)
$1.34B(-221.4%)
Sep 2018
-$1.10B(-172.0%)
-$455.00M(+540.8%)
-$1.10B(-22.2%)
Jun 2018
-
-$71.00M(-146.4%)
-$1.42B(-190.6%)
Mar 2018
-
$153.00M(-121.0%)
$1.56B(-11.1%)
Dec 2017
-
-$729.00M(-5.2%)
$1.76B(+14.9%)
Sep 2017
$1.53B(-164.4%)
-$769.00M(-126.4%)
$1.53B(-14.5%)
Jun 2017
-
$2.91B(+735.6%)
$1.79B(-199.6%)
Mar 2017
-
$348.00M(-136.4%)
-$1.80B(-38.7%)
Dec 2016
-
-$957.00M(+87.6%)
-$2.93B(+23.3%)
Sep 2016
-$2.38B(+16.8%)
-$510.00M(-24.8%)
-$2.38B(-11.9%)
Jun 2016
-
-$678.00M(-13.6%)
-$2.70B(+7.8%)
Mar 2016
-
-$785.00M(+94.3%)
-$2.50B(+50.4%)
Dec 2015
-
-$404.00M(-51.4%)
-$1.66B(-18.2%)
Sep 2015
-$2.04B(-129.4%)
-$832.00M(+72.6%)
-$2.04B(-132.0%)
Jun 2015
-
-$482.00M(-992.6%)
$6.37B(-6.8%)
Mar 2015
-
$54.00M(-107.0%)
$6.83B(+2.2%)
Dec 2014
-
-$775.00M(-110.2%)
$6.68B(-3.4%)
Sep 2014
$6.92B(-1252.5%)
$7.57B(<-9900.0%)
$6.92B(-824.8%)
Jun 2014
-
-$21.00M(-77.4%)
-$954.00M(-7.2%)
Mar 2014
-
-$93.00M(-82.8%)
-$1.03B(+4.7%)
Dec 2013
-
-$540.00M(+80.0%)
-$982.00M(+63.7%)
Sep 2013
-$600.00M(+250.9%)
-$300.00M(+215.8%)
-$600.00M(+55.0%)
Jun 2013
-
-$95.00M(+102.1%)
-$387.00M(+47.1%)
Mar 2013
-
-$47.00M(-70.3%)
-$263.00M(-14.1%)
Dec 2012
-
-$158.00M(+81.6%)
-$306.00M(+78.9%)
Sep 2012
-$171.00M(-74.0%)
-$87.00M(-400.0%)
-$171.00M(-67.4%)
Jun 2012
-
$29.00M(-132.2%)
-$525.00M(-25.0%)
Mar 2012
-
-$90.00M(+291.3%)
-$700.00M(+4.8%)
Dec 2011
-
-$23.00M(-94.8%)
-$668.00M(+1.5%)
Sep 2011
-$658.00M(-31.4%)
-$441.00M(+202.1%)
-$658.00M(+130.1%)
Jun 2011
-
-$146.00M(+151.7%)
-$286.00M(-51.0%)
Mar 2011
-
-$58.00M(+346.2%)
-$584.00M(-33.3%)
Dec 2010
-
-$13.00M(-81.2%)
-$876.00M(-8.7%)
Sep 2010
-$959.00M(-546.0%)
-$69.00M(-84.5%)
-$959.00M(+10.4%)
Jun 2010
-
-$444.00M(+26.9%)
-$869.00M(+40.8%)
Mar 2010
-
-$350.00M(+264.6%)
-$617.00M(-511.3%)
Dec 2009
-
-$96.00M(-557.1%)
$150.00M(-30.2%)
Sep 2009
$215.00M(-33.0%)
$21.00M(-110.9%)
$215.00M(-6.1%)
Jun 2009
-
-$192.00M(-146.0%)
$229.00M(-64.9%)
Mar 2009
-
$417.00M(-1445.2%)
$653.00M(+66.2%)
Dec 2008
-
-$31.00M(-188.6%)
$393.00M(+22.4%)
Sep 2008
$321.00M(-125.6%)
$35.00M(-84.9%)
$321.00M(+7925.0%)
Jun 2008
-
$232.00M(+47.8%)
$4.00M(-102.4%)
Mar 2008
-
$157.00M(-252.4%)
-$168.00M(-45.3%)
Dec 2007
-
-$103.00M(-63.5%)
-$307.00M(-75.5%)
Sep 2007
-$1.25B
-$282.00M(-570.0%)
-$1.25B(+12.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
$60.00M(+233.3%)
-$1.12B(+5.1%)
Mar 2007
-
$18.00M(-101.7%)
-$1.06B(+1095.5%)
Dec 2006
-
-$1.05B(+608.1%)
-$89.00M(-109.6%)
Sep 2006
$929.00M(-309.7%)
-$148.00M(-229.8%)
$929.00M(-20.1%)
Jun 2006
-
$114.00M(-88.5%)
$1.16B(+59.4%)
Mar 2006
-
$993.00M(-3410.0%)
$729.00M(-586.0%)
Dec 2005
-
-$30.00M(-135.3%)
-$150.00M(-66.1%)
Sep 2005
-$443.00M(+35.9%)
$85.00M(-126.6%)
-$443.00M(-14.8%)
Jun 2005
-
-$319.00M(-379.8%)
-$520.00M(+90.5%)
Mar 2005
-
$114.00M(-135.3%)
-$273.00M(-47.4%)
Dec 2004
-
-$323.00M(-4137.5%)
-$519.00M(+59.2%)
Sep 2004
-$326.00M(-32.4%)
$8.00M(-111.1%)
-$326.00M(-56.2%)
Jun 2004
-
-$72.00M(-45.5%)
-$744.00M(+23.0%)
Mar 2004
-
-$132.00M(+1.5%)
-$605.00M(-9.4%)
Dec 2003
-
-$130.00M(-68.3%)
-$668.00M(+38.6%)
Sep 2003
-$482.00M(-44.3%)
-$410.00M(-711.9%)
-$482.00M(+34.3%)
Jun 2003
-
$67.00M(-134.4%)
-$359.00M(-26.9%)
Mar 2003
-
-$195.00M(-448.2%)
-$491.00M(+35.3%)
Dec 2002
-
$56.00M(-119.5%)
-$363.00M(-58.1%)
Sep 2002
-$866.00M(-156.4%)
-$287.00M(+341.5%)
-$866.00M(-195.4%)
Jun 2002
-
-$65.00M(-3.0%)
$908.00M(-9.9%)
Mar 2002
-
-$67.00M(-85.0%)
$1.01B(-15.5%)
Dec 2001
-
-$447.00M(-130.1%)
$1.19B(-22.3%)
Sep 2001
$1.53B(-519.4%)
$1.49B(+4148.6%)
$1.53B(-4654.9%)
Jun 2001
-
$35.00M(-70.3%)
-$33.70M(-78.0%)
Mar 2001
-
$118.00M(-212.4%)
-$152.90M(-56.2%)
Dec 2000
-
-$105.00M(+28.5%)
-$349.40M(-4.5%)
Sep 2000
-$366.00M(-7.3%)
-$81.70M(-3.0%)
-$366.00M(-19.2%)
Jun 2000
-
-$84.20M(+7.3%)
-$452.90M(-1.8%)
Mar 2000
-
-$78.50M(-35.4%)
-$461.10M(+16.3%)
Dec 1999
-
-$121.60M(-27.9%)
-$396.40M(+0.4%)
Sep 1999
-$394.80M(+1362.2%)
-$168.60M(+82.5%)
-$394.80M(+58.4%)
Jun 1999
-
-$92.40M(+569.6%)
-$249.30M(-42.8%)
Mar 1999
-
-$13.80M(-88.5%)
-$436.20M(+216.1%)
Dec 1998
-
-$120.00M(+419.5%)
-$138.00M(+411.1%)
Sep 1998
-$27.00M(-93.5%)
-$23.10M(-91.7%)
-$27.00M(-75.4%)
Jun 1998
-
-$279.30M(-198.2%)
-$109.90M(-243.1%)
Mar 1998
-
$284.40M(-3260.0%)
$76.80M(-140.7%)
Dec 1997
-
-$9.00M(-91.5%)
-$188.50M(-54.9%)
Sep 1997
-$418.40M(-903.1%)
-$106.00M(+14.5%)
-$418.40M(+8.3%)
Jun 1997
-
-$92.60M(-584.8%)
-$386.50M(+29.0%)
Mar 1997
-
$19.10M(-108.0%)
-$299.60M(+44.7%)
Dec 1996
-
-$238.90M(+222.4%)
-$207.10M(-497.5%)
Sep 1996
$52.10M(-88.5%)
-$74.10M(+1200.0%)
$52.10M(-89.5%)
Jun 1996
-
-$5.70M(-105.1%)
$496.80M(+0.0%)
Mar 1996
-
$111.60M(+449.8%)
$496.70M(+2.2%)
Dec 1995
-
$20.30M(-94.5%)
$485.80M(+7.6%)
Sep 1995
$451.40M(+70.0%)
$370.60M(-6489.7%)
$451.40M(+758.2%)
Jun 1995
-
-$5.80M(-105.8%)
$52.60M(-289.2%)
Mar 1995
-
$100.70M(-814.2%)
-$27.80M(+595.0%)
Dec 1994
-
-$14.10M(-50.0%)
-$4.00M(-101.5%)
Sep 1994
$265.50M(-2470.5%)
-$28.20M(-67.3%)
$265.50M(-2.2%)
Jun 1994
-
-$86.20M(-169.2%)
$271.60M(-7.0%)
Mar 1994
-
$124.50M(-51.3%)
$291.90M(+50.9%)
Dec 1993
-
$255.40M(-1255.7%)
$193.50M(-1827.7%)
Sep 1993
-$11.20M(-93.0%)
-$22.10M(-66.5%)
-$11.20M(-71.4%)
Jun 1993
-
-$65.90M(-352.5%)
-$39.10M(+360.0%)
Mar 1993
-
$26.10M(-48.5%)
-$8.50M(-92.4%)
Dec 1992
-
$50.70M(-201.4%)
-$112.20M(-29.7%)
Sep 1992
-$159.60M(+92.5%)
-$50.00M(+41.6%)
-$159.60M(-36.5%)
Jun 1992
-
-$35.30M(-54.5%)
-$251.20M(+1.5%)
Mar 1992
-
-$77.60M(-2451.5%)
-$247.40M(+48.9%)
Dec 1991
-
$3.30M(-102.3%)
-$166.20M(+100.5%)
Sep 1991
-$82.90M(-68.2%)
-$141.60M(+349.5%)
-$82.90M(+6808.3%)
Jun 1991
-
-$31.50M(-975.0%)
-$1.20M(-99.4%)
Mar 1991
-
$3.60M(-95.8%)
-$203.90M(+8.5%)
Dec 1990
-
$86.60M(-244.6%)
-$187.90M(-27.8%)
Sep 1990
-$260.40M(-119.1%)
-$59.90M(-74.4%)
-$260.40M(+29.9%)
Jun 1990
-
-$234.20M(-1294.9%)
-$200.50M(-695.0%)
Mar 1990
-
$19.60M(+39.0%)
$33.70M(+139.0%)
Dec 1989
-
$14.10M
$14.10M
Sep 1989
$1.36B
-
-

FAQ

  • What is Tyson Foods annual cash flow from financing activities?
  • What is the all time high annual CFF for Tyson Foods?
  • What is Tyson Foods annual CFF year-on-year change?
  • What is Tyson Foods quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Tyson Foods?
  • What is Tyson Foods quarterly CFF year-on-year change?
  • What is Tyson Foods TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Tyson Foods?
  • What is Tyson Foods TTM CFF year-on-year change?

What is Tyson Foods annual cash flow from financing activities?

The current annual CFF of TSN is -$581.00M

What is the all time high annual CFF for Tyson Foods?

Tyson Foods all-time high annual cash flow from financing activities is $6.92B

What is Tyson Foods annual CFF year-on-year change?

Over the past year, TSN annual cash flow from financing activities has changed by -$669.00M (-760.23%)

What is Tyson Foods quarterly cash flow from financing activities?

The current quarterly CFF of TSN is -$937.00M

What is the all time high quarterly CFF for Tyson Foods?

Tyson Foods all-time high quarterly cash flow from financing activities is $7.57B

What is Tyson Foods quarterly CFF year-on-year change?

Over the past year, TSN quarterly cash flow from financing activities has changed by -$2.01B (-187.00%)

What is Tyson Foods TTM cash flow from financing activities?

The current TTM CFF of TSN is -$2.76B

What is the all time high TTM CFF for Tyson Foods?

Tyson Foods all-time high TTM cash flow from financing activities is $6.92B

What is Tyson Foods TTM CFF year-on-year change?

Over the past year, TSN TTM cash flow from financing activities has changed by -$4.00B (-322.90%)
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