• TYSON FOODS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 268.00 M -196.00 M 372.00 M 403.00 M 337.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 514.00 M 517.00 M 501.00 M 490.00 M 458.00 M
    Depreciation & Depletion 482.00 M 481.00 M 465.00 M 458.00 M 427.00 M
    Amortization of Intangible Assets 32.00 M 36.00 M 36.00 M 32.00 M 31.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -1.00 M 52.00 M 33.00 M 78.00 M 58.00 M
    Funds from Operations 786.00 M 248.00 M 813.00 M 979.00 M 966.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -108.00 M 39.00 M 186.00 M -47.00 M -146.00 M
    Incline (Decline) in Receivables -66.00 M 43.00 M 24.00 M 67.00 M -179.00 M
    Incline (Decline) in Inventories -166.00 M 8.00 M 13.00 M -65.00 M -78.00 M
    Incline (Decline) in Accounts Payable 56.00 M -43.00 M 11.00 M 109.00 M 60.00 M
    Incline (Decline) in Income Taxes Payable 24.00 M — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 44.00 M 31.00 M 138.00 M -158.00 M 51.00 M
    Net Cash Flow/Operating Activities 678.00 M 287.00 M 999.00 M 932.00 M 820.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 131.00 M 941.00 M 543.00 M 99.00 M 0.00
    Decrease in Investments 917.00 M 214.00 M 504.00 M 0.00 4.00 M
    Disposal of Fixed Assets 76.00 M 21.00 M 47.00 M 27.00 M 30.00 M
    Other Uses - Investing -2.00 M -13.00 M -2.00 M 42.00 M -7.00 M
    Other Sources - Investing 2.00 M 13.00 M 2.00 M 0.00 7.00 M
    Net Cash Flow - Investing -579.00 M 1.22 B 561.00 M 600.00 M 361.00 M
    Proceeds from Stock Options 74.00 M 42.00 M 24.00 M 43.00 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 61.00 M 42.00 M 45.00 M 72.00 M 41.00 M
    Financing Activities
    Long Term Borrowings 53.00 M 992.00 M 353.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.26 B 8.00 M 720.00 M 242.00 M 387.00 M
    Cash Dividends Paid Total 56.00 M 55.00 M 55.00 M 55.00 M 54.00 M
    Common Dividends (Cash) 56.00 M 55.00 M 55.00 M 55.00 M 54.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 9.00 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 1.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -1.25 B 929.00 M -443.00 M -326.00 M -482.00 M
    Effect of Exchange rate on Cash 9.00 M -4.00 M 12.00 M 2.00 M -3.00 M
    Changes in Cash and/or Liquid Items — — — — —