Financing

Tyson Foods·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Proceeds from commercial paper notes

Proceeds from Commercial Paper

Net change in commercial paper

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Proceeds from Issuance of Commercial Paper

Proceeds from issuances of debt

Other, net

Repayment of commercial paper

Repayments of Debt and Lease Obligation

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Net cash from financing activities

Other financing activities

Noncontrolling Interests Activity and Other

Proceeds from issuance of common stock

Repurchases of common stock