Annual CFF:
-$581.00M-$669.00M(-760.23%)Summary
- As of today, TSN annual cash from financing 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 cash from financing has risen by +$2.15 billion (+78.73%).
- TSN annual cash from financing 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:
-$245.00M+$692.00M(+73.85%)Summary
- As of today, TSN quarterly cash from financing is -$245.00 million, with the most recent change of +$692.00 million (+73.85%) on June 28, 2025.
- Over the past year, TSN quarterly cash from financing has dropped by -$77.00 million (-45.83%).
- TSN quarterly cash from financing is now -103.24% below its all-time high of $7.57 billion, reached on September 27, 2014.
Performance
TSN Quarterly Cash From Financing Chart
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TTM CFF:
-$2.84B-$77.00M(-2.79%)Summary
- As of today, TSN TTM cash from financing is -$2.84 billion, with the most recent change of -$77.00 million (-2.79%) on June 28, 2025.
- Over the past year, TSN TTM cash from financing has dropped by -$3.71 billion (-426.55%).
- TSN TTM cash from financing is now -141.08% below its all-time high of $6.92 billion, reached on September 27, 2014.
Performance
TSN TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -760.2% | -45.8% | -426.6% |
| 3Y3 Years | +78.7% | +32.1% | +14.3% |
| 5Y5 Years | -149.6% | +3.9% | -93.5% |
TSN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -760.2% | +75.0% | -122.8% | +83.3% | -329.1% | at low |
| 5Y | 5-Year | -760.2% | +78.7% | -122.8% | +83.3% | -329.1% | +14.3% |
| All-Time | All-Time | -108.4% | +78.7% | -103.2% | +83.3% | -141.1% | +14.3% |
TSN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$245.00M(+73.9%) | -$2.84B(-2.8%) |
| 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(+71.1%) | -$87.00M(-400.0%) | -$171.00M(+62.7%) |
| Jun 2012 | - | $29.00M(+132.2%) | -$459.00M(+27.6%) |
| Mar 2012 | - | -$90.00M(-291.3%) | -$634.00M(-5.3%) |
| Dec 2011 | - | -$23.00M(+93.9%) | -$602.00M(-1.7%) |
| Sep 2011 | -$592.00M(+38.3%) | -$375.00M(-156.8%) | -$592.00M(-126.8%) |
| Jun 2011 | - | -$146.00M(-151.7%) | -$261.00M(+54.3%) |
| Mar 2011 | - | -$58.00M(-346.2%) | -$571.00M(+34.7%) |
| Dec 2010 | - | -$13.00M(+70.5%) | -$875.00M(+8.8%) |
| Sep 2010 | -$959.00M(-739.3%) | -$44.00M(+90.4%) | -$959.00M(0.0%) |
| Jun 2010 | - | -$456.00M(-26.0%) | -$959.00M(-38.0%) |
| Mar 2010 | - | -$362.00M(-273.2%) | -$695.00M(-927.4%) |
| Dec 2009 | - | -$97.00M(-120.5%) | $84.00M(-44.0%) |
| Sep 2009 | $150.00M(-53.3%) | -$44.00M(+77.1%) | $150.00M(-34.5%) |
| 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(-234.8%) | -$282.00M(-570.0%) | -$1.25B(-12.0%) |
| Jun 2007 | - | $60.00M(+233.3%) | -$1.12B(-5.1%) |
| Mar 2007 | - | $18.00M(+101.7%) | -$1.06B(-964.0%) |
| Dec 2006 | - | -$1.05B(-608.1%) | -$100.00M(-110.8%) |
| Sep 2006 | $929.00M | -$148.00M(-229.8%) | $929.00M(-20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | $114.00M(-88.4%) | $1.16B(+59.4%) |
| Mar 2006 | - | $982.00M(+5268.4%) | $729.00M(+624.5%) |
| Dec 2005 | - | -$19.00M(-122.4%) | -$139.00M(+68.6%) |
| 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%) | $907.90M(-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(+4172.7%) | $1.53B(+4668.5%) |
| Jun 2001 | - | $34.80M(-70.6%) | -$33.60M(+78.0%) |
| Mar 2001 | - | $118.30M(+212.7%) | -$152.60M(+56.3%) |
| 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(-1351.5%) | -$168.60M(-82.5%) | -$394.80M(-58.2%) |
| Jun 1999 | - | -$92.40M(-569.6%) | -$249.50M(+42.8%) |
| Mar 1999 | - | -$13.80M(+88.5%) | -$436.40M(-215.8%) |
| Dec 1998 | - | -$120.00M(-415.0%) | -$138.20M(-408.1%) |
| Sep 1998 | -$27.20M(+93.5%) | -$23.30M(+91.7%) | -$27.20M(+75.3%) |
| 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 | $265.45M(+2464.4%) | -$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 | -$11.23M(+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 | -$159.59M(-92.6%) | -$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 | -$82.86M(+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(-119.2%) | -$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(>+9900.0%) | - | - |
| Sep 1988 | -$8.04M(-71.6%) | - | - |
| Sep 1987 | -$4.68M(-110.7%) | - | - |
| Sep 1986 | $43.97M(+2.3%) | - | - |
| Sep 1985 | $42.99M(+728.4%) | - | - |
| Sep 1984 | $5.19M(+215.2%) | - | - |
| Sep 1983 | -$4.50M(-119.7%) | - | - |
| Sep 1982 | $22.88M(+261.2%) | - | - |
| Sep 1981 | $6.34M(+168.6%) | - | - |
| Sep 1980 | -$9.24M | - | - |
FAQ
- What is Tyson Foods, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Tyson Foods, Inc.?
- What is Tyson Foods, Inc. annual cash from financing year-on-year change?
- What is Tyson Foods, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tyson Foods, Inc.?
- What is Tyson Foods, Inc. quarterly cash from financing year-on-year change?
- What is Tyson Foods, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Tyson Foods, Inc.?
- What is Tyson Foods, Inc. TTM cash from financing year-on-year change?
What is Tyson Foods, Inc. annual cash from financing?
The current annual cash from financing of TSN is -$581.00M
What is the all-time high annual cash from financing for Tyson Foods, Inc.?
Tyson Foods, Inc. all-time high annual cash from financing is $6.92B
What is Tyson Foods, Inc. annual cash from financing year-on-year change?
Over the past year, TSN annual cash from financing has changed by -$669.00M (-760.23%)
What is Tyson Foods, Inc. quarterly cash from financing?
The current quarterly cash from financing of TSN is -$245.00M
What is the all-time high quarterly cash from financing for Tyson Foods, Inc.?
Tyson Foods, Inc. all-time high quarterly cash from financing is $7.57B
What is Tyson Foods, Inc. quarterly cash from financing year-on-year change?
Over the past year, TSN quarterly cash from financing has changed by -$77.00M (-45.83%)
What is Tyson Foods, Inc. TTM cash from financing?
The current TTM cash from financing of TSN is -$2.84B
What is the all-time high TTM cash from financing for Tyson Foods, Inc.?
Tyson Foods, Inc. all-time high TTM cash from financing is $6.92B
What is Tyson Foods, Inc. TTM cash from financing year-on-year change?
Over the past year, TSN TTM cash from financing has changed by -$3.71B (-426.55%)