Yahoo- Yahoo fInance - Tyson Foods (TSN) - Financials- Cash Flow-Annual
1) Total cash flow from operating activities: OCF 2016 = 27,16,000 OCF 2017 = 25,99,000
Change = (25,99,000 - 27,16,000)/27,16,000 = -4.308%
2) Capital Expenditure: Capex 2016 = -6,95,000 Capex 2017 = -10,69,000
3) Substantial increase in Net Borrowing.
4) Change in cash and cash equivalents 2016: -3,39,000
Change in cash and cash equivalents 2017: -31,000
Get Answers For Free
Most questions answered within 1 hours.