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Tyson Foods (BSP:TSNF34) Cash Flow from Investing : R$-4,505 Mil (TTM As of Sep. 2024)


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What is Tyson Foods Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Sep. 2024, Tyson Foods spent R$1,373 Mil on purchasing property, plant, equipment. It gained R$0 Mil from selling property, plant, and equipment. It spent R$6 Mil on purchasing business. It gained R$0 Mil from selling business. It spent R$83 Mil on purchasing investments. It gained R$78 Mil from selling investments. It paid R$0Mil for net Intangibles purchase and sale. And it received R$1,196 Mil from other investing activities. In all, Tyson Foods spent R$188 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Sep. 2024.


Tyson Foods Cash Flow from Investing Historical Data

The historical data trend for Tyson Foods's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tyson Foods Cash Flow from Investing Chart

Tyson Foods Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,684.20 306.18 -10,146.37 -11,354.07 -4,917.57

Tyson Foods Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,108.83 -1,852.12 -1,210.09 -1,254.96 -188.29

Tyson Foods Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Tyson Foods's Cash Flow from Investing for the fiscal year that ended in Sep. 2024 is calculated as:

Tyson Foods's Cash Flow from Investing for the quarter that ended in Sep. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-4,505 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tyson Foods  (BSP:TSNF34) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Tyson Foods's purchase of property, plant, equipment for the three months ended in Sep. 2024 was R$-1,373 Mil. It means Tyson Foods spent R$1,373 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Tyson Foods's sale of property, plant, equipment for the three months ended in Sep. 2024 was R$0 Mil. It means Tyson Foods gained R$0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Tyson Foods's purchase of business for the three months ended in Sep. 2024 was R$-6 Mil. It means Tyson Foods spent R$6 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Tyson Foods's sale of business for the three months ended in Sep. 2024 was R$0 Mil. It means Tyson Foods gained R$0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Tyson Foods's purchase of investment for the three months ended in Sep. 2024 was R$-83 Mil. It means Tyson Foods spent {stock_data.stock.currency_symbol}}83 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Tyson Foods's sale of investment for the three months ended in Sep. 2024 was R$78 Mil. It means Tyson Foods gained R$78 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Tyson Foods's net Intangibles purchase and sale for the three months ended in Sep. 2024 was R$0 Mil. It means Tyson Foods paid R$0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Tyson Foods's cash from discontinued investing activities for the three months ended in Sep. 2024 was 0 Mil. It means Tyson Foods paid R$0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Tyson Foods's cash from other investing activities for the three months ended in Sep. 2024 was R$1,196 Mil. It means Tyson Foods received R$1,196 Mil from other investing activities.


Tyson Foods Cash Flow from Investing Related Terms

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Tyson Foods Business Description

Address
2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999
Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, each comprising about one-third of US sales. Prepared foods constituted 18% of fiscal 2024 sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 4% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.

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