TSN logo

Tyson Foods (TSN) Cash from investing

annual CFI:

-$888.00M+$1.41B(+61.37%)
September 30, 2024

Summary

  • As of today (May 29, 2025), TSN annual cash flow from investing activities is -$888.00 million, with the most recent change of +$1.41 billion (+61.37%) on September 30, 2024.
  • During the last 3 years, TSN annual CFI has fallen by -$946.00 million (-1631.03%).
  • TSN annual CFI is now -253.37% below its all-time high of $579.00 million, reached on September 29, 2007.

Performance

TSN Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTSNcash flow metrics

quarterly CFI:

-$181.00M+$52.00M(+22.32%)
March 29, 2025

Summary

  • As of today (May 29, 2025), TSN quarterly cash flow from investing activities is -$181.00 million, with the most recent change of +$52.00 million (+22.32%) on March 29, 2025.
  • Over the past year, TSN quarterly CFI has increased by +$62.00 million (+25.51%).
  • TSN quarterly CFI is now -121.52% below its all-time high of $841.00 million, reached on September 1, 2021.

Performance

TSN quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTSNcash flow metrics

TTM CFI:

-$681.00M+$62.00M(+8.34%)
March 29, 2025

Summary

  • As of today (May 29, 2025), TSN TTM cash flow from investing activities is -$681.00 million, with the most recent change of +$62.00 million (+8.34%) on March 29, 2025.
  • Over the past year, TSN TTM CFI has increased by +$1.06 billion (+60.95%).
  • TSN TTM CFI is now -206.24% below its all-time high of $641.00 million, reached on June 30, 2007.

Performance

TSN TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTSNcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TSN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.4%+25.5%+61.0%
3 y3 years-1631.0%+57.5%-113.5%
5 y5 years+74.4%+63.5%+56.8%

TSN Cash from investing 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-1631.0%+61.4%-432.4%+74.0%-113.5%+72.6%
5 y5-year-1631.0%+74.4%-121.5%+74.0%-1274.1%+72.6%
alltimeall time-253.4%+89.9%-121.5%+97.8%-206.2%+92.3%

TSN Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$181.00M(-22.3%)
-$681.00M(-8.3%)
Dec 2024
-
-$233.00M(+585.3%)
-$743.00M(-16.3%)
Sep 2024
-$888.00M(-61.4%)
-$34.00M(-85.4%)
-$888.00M(-30.7%)
Jun 2024
-
-$233.00M(-4.1%)
-$1.28B(-26.5%)
Mar 2024
-
-$243.00M(-35.7%)
-$1.74B(-13.1%)
Dec 2023
-
-$378.00M(-11.5%)
-$2.01B(-12.7%)
Sep 2023
-$2.30B(+18.8%)
-$427.00M(-38.6%)
-$2.30B(-7.4%)
Jun 2023
-
-$696.00M(+37.3%)
-$2.48B(+11.5%)
Mar 2023
-
-$507.00M(-24.2%)
-$2.23B(+3.8%)
Dec 2022
-
-$669.00M(+9.7%)
-$2.15B(+10.9%)
Sep 2022
-$1.94B(-3436.2%)
-$610.00M(+38.6%)
-$1.94B(+299.8%)
Jun 2022
-
-$440.00M(+3.3%)
-$484.00M(+51.7%)
Mar 2022
-
-$426.00M(-7.2%)
-$319.00M(+124.6%)
Dec 2021
-
-$459.00M(-154.6%)
-$142.00M(-344.8%)
Sep 2021
$58.00M(-104.1%)
$841.00M(-405.8%)
$58.00M(-105.5%)
Jun 2021
-
-$275.00M(+10.4%)
-$1.06B(+0.9%)
Mar 2021
-
-$249.00M(-3.9%)
-$1.05B(-19.0%)
Dec 2020
-
-$259.00M(-7.5%)
-$1.30B(-8.6%)
Sep 2020
-$1.42B(-58.9%)
-$280.00M(+5.3%)
-$1.42B(+11.9%)
Jun 2020
-
-$266.00M(-46.4%)
-$1.27B(-19.2%)
Mar 2020
-
-$496.00M(+30.2%)
-$1.57B(+12.8%)
Dec 2019
-
-$381.00M(+195.3%)
-$1.40B(-59.7%)
Sep 2019
-$3.46B(+81.7%)
-$129.00M(-77.3%)
-$3.46B(-9.3%)
Jun 2019
-
-$569.00M(+79.5%)
-$3.82B(-4.2%)
Mar 2019
-
-$317.00M(-87.1%)
-$3.99B(+1.3%)
Dec 2018
-
-$2.45B(+407.0%)
-$3.93B(+106.3%)
Sep 2018
-$1.91B(-54.2%)
-$483.00M(-34.5%)
-$1.91B(+10.8%)
Jun 2018
-
-$737.00M(+179.2%)
-$1.72B(-60.7%)
Mar 2018
-
-$264.00M(-37.4%)
-$4.37B(0.0%)
Dec 2017
-
-$422.00M(+42.1%)
-$4.37B(+5.0%)
Sep 2017
-$4.16B(+508.8%)
-$297.00M(-91.2%)
-$4.16B(+2.8%)
Jun 2017
-
-$3.39B(+1183.7%)
-$4.05B(+399.9%)
Mar 2017
-
-$264.00M(+23.4%)
-$810.00M(+14.6%)
Dec 2016
-
-$214.00M(+17.6%)
-$707.00M(+3.4%)
Sep 2016
-$684.00M(+153.3%)
-$182.00M(+21.3%)
-$684.00M(+97.7%)
Jun 2016
-
-$150.00M(-6.8%)
-$346.00M(+4.5%)
Mar 2016
-
-$161.00M(-15.7%)
-$331.00M(-11.0%)
Dec 2015
-
-$191.00M(-222.4%)
-$372.00M(+37.8%)
Sep 2015
-$270.00M(-96.9%)
$156.00M(-215.6%)
-$270.00M(-96.9%)
Jun 2015
-
-$135.00M(-33.2%)
-$8.78B(+0.3%)
Mar 2015
-
-$202.00M(+127.0%)
-$8.75B(+0.0%)
Dec 2014
-
-$89.00M(-98.9%)
-$8.74B(-0.6%)
Sep 2014
-$8.80B(+1268.6%)
-$8.35B(+7777.4%)
-$8.80B(+1670.6%)
Jun 2014
-
-$106.00M(-47.0%)
-$497.00M(-24.0%)
Mar 2014
-
-$200.00M(+38.9%)
-$654.00M(+3.0%)
Dec 2013
-
-$144.00M(+206.4%)
-$635.00M(-1.2%)
Sep 2013
-$643.00M(-2.6%)
-$47.00M(-82.1%)
-$643.00M(-12.6%)
Jun 2013
-
-$263.00M(+45.3%)
-$736.00M(+12.5%)
Mar 2013
-
-$181.00M(+19.1%)
-$654.00M(+2.8%)
Dec 2012
-
-$152.00M(+8.6%)
-$636.00M(-3.6%)
Sep 2012
-$660.00M(+2.5%)
-$140.00M(-22.7%)
-$660.00M(-4.8%)
Jun 2012
-
-$181.00M(+11.0%)
-$693.00M(+5.0%)
Mar 2012
-
-$163.00M(-7.4%)
-$660.00M(+8.9%)
Dec 2011
-
-$176.00M(+1.7%)
-$606.00M(-5.9%)
Sep 2011
-$644.00M(+28.8%)
-$173.00M(+16.9%)
-$644.00M(+6.1%)
Jun 2011
-
-$148.00M(+35.8%)
-$607.00M(+1.8%)
Mar 2011
-
-$109.00M(-49.1%)
-$596.00M(-3.6%)
Dec 2010
-
-$214.00M(+57.4%)
-$618.00M(+23.6%)
Sep 2010
-$500.00M(+17.1%)
-$136.00M(-0.7%)
-$500.00M(+1.4%)
Jun 2010
-
-$137.00M(+4.6%)
-$493.00M(+18.2%)
Mar 2010
-
-$131.00M(+36.5%)
-$417.00M(+29.5%)
Dec 2009
-
-$96.00M(-25.6%)
-$322.00M(-24.6%)
Sep 2009
-$427.00M(+7.0%)
-$129.00M(+111.5%)
-$427.00M(+11.8%)
Jun 2009
-
-$61.00M(+69.4%)
-$382.00M(-14.3%)
Mar 2009
-
-$36.00M(-82.1%)
-$446.00M(-15.5%)
Dec 2008
-
-$201.00M(+139.3%)
-$528.00M(+32.3%)
Sep 2008
-$399.00M(-168.9%)
-$84.00M(-32.8%)
-$399.00M(-4.3%)
Jun 2008
-
-$125.00M(+5.9%)
-$417.00M(+38.5%)
Mar 2008
-
-$118.00M(+63.9%)
-$301.00M(+29.2%)
Dec 2007
-
-$72.00M(-29.4%)
-$233.00M(-140.2%)
Sep 2007
$579.00M
-$102.00M(+1033.3%)
$579.00M(-9.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$9.00M(-82.0%)
$641.00M(+8.8%)
Mar 2007
-
-$50.00M(-106.8%)
$589.00M(-287.6%)
Dec 2006
-
$740.00M(-1950.0%)
-$314.00M(-74.3%)
Sep 2006
-$1.22B(+118.2%)
-$40.00M(-34.4%)
-$1.22B(-9.1%)
Jun 2006
-
-$61.00M(-93.6%)
-$1.35B(-6.2%)
Mar 2006
-
-$953.00M(+460.6%)
-$1.44B(+124.4%)
Dec 2005
-
-$170.00M(+4.3%)
-$640.00M(+14.1%)
Sep 2005
-$561.00M(-6.5%)
-$163.00M(+8.7%)
-$561.00M(-1.1%)
Jun 2005
-
-$150.00M(-4.5%)
-$567.00M(-6.9%)
Mar 2005
-
-$157.00M(+72.5%)
-$609.00M(+6.5%)
Dec 2004
-
-$91.00M(-46.2%)
-$572.00M(-4.7%)
Sep 2004
-$600.00M(+66.2%)
-$169.00M(-12.0%)
-$600.00M(+21.7%)
Jun 2004
-
-$192.00M(+60.0%)
-$493.00M(+5.8%)
Mar 2004
-
-$120.00M(+0.8%)
-$466.00M(+17.1%)
Dec 2003
-
-$119.00M(+91.9%)
-$398.00M(+10.2%)
Sep 2003
-$361.00M(+10.1%)
-$62.00M(-62.4%)
-$361.00M(+53.0%)
Jun 2003
-
-$165.00M(+217.3%)
-$236.00M(-10.9%)
Mar 2003
-
-$52.00M(-36.6%)
-$265.00M(-29.0%)
Dec 2002
-
-$82.00M(-230.2%)
-$373.00M(+13.7%)
Sep 2002
-$328.00M(-83.7%)
$63.00M(-132.5%)
-$328.00M(-84.5%)
Jun 2002
-
-$194.00M(+21.3%)
-$2.12B(+2.2%)
Mar 2002
-
-$160.00M(+332.4%)
-$2.07B(+2.3%)
Dec 2001
-
-$37.00M(-97.9%)
-$2.02B(+0.3%)
Sep 2001
-$2.02B(+879.6%)
-$1.73B(+1065.5%)
-$2.02B(+494.4%)
Jun 2001
-
-$148.00M(+29.8%)
-$339.50M(+33.5%)
Mar 2001
-
-$114.00M(+267.7%)
-$254.30M(+38.8%)
Dec 2000
-
-$31.00M(-33.3%)
-$183.20M(-11.1%)
Sep 2000
-$206.00M(+24.2%)
-$46.50M(-26.0%)
-$206.00M(+158.1%)
Jun 2000
-
-$62.80M(+46.4%)
-$79.80M(-30.4%)
Mar 2000
-
-$42.90M(-20.3%)
-$114.70M(-10.0%)
Dec 1999
-
-$53.80M(-167.5%)
-$127.40M(-23.2%)
Sep 1999
-$165.90M(-62.8%)
$79.70M(-181.6%)
-$165.90M(-52.4%)
Jun 1999
-
-$97.70M(+75.7%)
-$348.80M(+99.3%)
Mar 1999
-
-$55.60M(-39.8%)
-$175.00M(-63.5%)
Dec 1998
-
-$92.30M(-10.6%)
-$479.80M(+7.6%)
Sep 1998
-$446.00M(+228.2%)
-$103.20M(-235.6%)
-$446.00M(+5.9%)
Jun 1998
-
$76.10M(-121.1%)
-$421.00M(-28.0%)
Mar 1998
-
-$360.40M(+516.1%)
-$585.10M(+76.9%)
Dec 1997
-
-$58.50M(-25.2%)
-$330.80M(+143.4%)
Sep 1997
-$135.90M(-38.9%)
-$78.20M(-11.1%)
-$135.90M(+43.1%)
Jun 1997
-
-$88.00M(-17.1%)
-$95.00M(+15.9%)
Mar 1997
-
-$106.10M(-177.8%)
-$82.00M(+327.1%)
Dec 1996
-
$136.40M(-465.7%)
-$19.20M(-91.4%)
Sep 1996
-$222.40M(-69.6%)
-$37.30M(-50.3%)
-$222.40M(-61.7%)
Jun 1996
-
-$75.00M(+73.2%)
-$580.30M(-10.8%)
Mar 1996
-
-$43.30M(-35.2%)
-$650.20M(-6.7%)
Dec 1995
-
-$66.80M(-83.1%)
-$697.00M(-4.7%)
Sep 1995
-$731.00M(+135.7%)
-$395.20M(+172.7%)
-$731.00M(+73.7%)
Jun 1995
-
-$144.90M(+60.8%)
-$420.90M(+21.6%)
Mar 1995
-
-$90.10M(-10.6%)
-$346.10M(-5.4%)
Dec 1994
-
-$100.80M(+18.4%)
-$365.90M(+18.0%)
Sep 1994
-$310.20M(+2.5%)
-$85.10M(+21.4%)
-$310.20M(+5.0%)
Jun 1994
-
-$70.10M(-36.2%)
-$295.40M(+2.4%)
Mar 1994
-
-$109.90M(+143.7%)
-$288.50M(+21.9%)
Dec 1993
-
-$45.10M(-35.8%)
-$236.70M(-21.8%)
Sep 1993
-$302.70M(+189.1%)
-$70.30M(+11.2%)
-$302.70M(+17.6%)
Jun 1993
-
-$63.20M(+8.8%)
-$257.30M(+13.5%)
Mar 1993
-
-$58.10M(-47.7%)
-$226.60M(+17.7%)
Dec 1992
-
-$111.10M(+346.2%)
-$192.60M(+84.0%)
Sep 1992
-$104.70M(-49.1%)
-$24.90M(-23.4%)
-$104.70M(-18.6%)
Jun 1992
-
-$32.50M(+34.9%)
-$128.60M(+1.4%)
Mar 1992
-
-$24.10M(+3.9%)
-$126.80M(-21.9%)
Dec 1991
-
-$23.20M(-52.5%)
-$162.30M(-21.1%)
Sep 1991
-$205.70M(+51.0%)
-$48.80M(+59.0%)
-$205.70M(+22.2%)
Jun 1991
-
-$30.70M(-48.5%)
-$168.30M(-7.2%)
Mar 1991
-
-$59.60M(-10.5%)
-$181.30M(-1.5%)
Dec 1990
-
-$66.60M(+484.2%)
-$184.10M(+35.2%)
Sep 1990
-$136.20M(-91.0%)
-$11.40M(-73.9%)
-$136.20M(+9.1%)
Jun 1990
-
-$43.70M(-30.0%)
-$124.80M(+53.9%)
Mar 1990
-
-$62.40M(+233.7%)
-$81.10M(+333.7%)
Dec 1989
-
-$18.70M
-$18.70M
Sep 1989
-$1.51B
-
-

FAQ

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

What is Tyson Foods annual cash flow from investing activities?

The current annual CFI of TSN is -$888.00M

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

Tyson Foods all-time high annual cash flow from investing activities is $579.00M

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

Over the past year, TSN annual cash flow from investing activities has changed by +$1.41B (+61.37%)

What is Tyson Foods quarterly cash flow from investing activities?

The current quarterly CFI of TSN is -$181.00M

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

Tyson Foods all-time high quarterly cash flow from investing activities is $841.00M

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

Over the past year, TSN quarterly cash flow from investing activities has changed by +$62.00M (+25.51%)

What is Tyson Foods TTM cash flow from investing activities?

The current TTM CFI of TSN is -$681.00M

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

Tyson Foods all-time high TTM cash flow from investing activities is $641.00M

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

Over the past year, TSN TTM cash flow from investing activities has changed by +$1.06B (+60.95%)
On this page