Tyson Foods Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 288.0 | 678.0 | 287.0 |
| Net Investing Cash Flow | (399.0) | 579.0 | (1,224.0) |
| Net Financing Cash Flow | 321.0 | (1,252.0) | 929.0 |
| Net Change in Cash | 208.0 | 14.0 | (12.0) |
| Depreciation & Amortization | 493.0 | 514.0 | 517.0 |
| Capital Expenditures | (425.0) | (285.0) | (531.0) |
| Cash Dividends Paid | (56.0) | (56.0) | (55.0) |
© 2009 Morningstar, Inc. Financial Data provided by
