검색
Tyson Foods Inc
TSN관심 목록에 추가
58.510USD
+0.320+0.55%
종가 08-06 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 08/07, 09:30 (ET)
20.59B시가총액
45.66P/E TTM
Tyson Foods Inc
58.510
+0.320+0.55%
TSN 현금흐름표
Tyson Foods Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-17.31%640.00M
38.92%-113.00M
-8.63%942.00M
-13.29%535.00M
-2.76%774.00M
-50.41%-185.00M
-20.69%1.03B
91.02%617.00M
20.61%796.00M
-1857.14%-123.00M
70.60%1.30B
-59.47%323.00M
-0.90%660.00M
103.37%7.00M
-46.79%762.00M
-32.69%797.00M
-49.04%666.00M
-477.78%-208.00M
3.39%1.43B
1.54%1.18B
-9.74%1.31B
-109.84%-36.00M
54.92%1.39B
19.22%1.17B
142.95%1.45B
415.49%366.00M
3.00%894.00M
-5.87%978.00M
-24.08%596.00M
446.15%71.00M
-22.91%868.00M
-9.65%1.04B
68.09%785.00M
108.55%13.00M
-0.71%1.13B
36.42%1.15B
-39.19%467.00M
-1620.00%-152.00M
3.56%1.13B
-6.12%843.00M
-11.11%768.00M
350.00%10.00M
34.85%1.09B
41.42%898.00M
210.79%864.00M
95.83%-4.00M
124.93%812.00M
17.16%635.00M
-48.71%278.00M
-340.00%-96.00M
90.00%361.00M
15.81%542.00M
104.53%542.00M
-65.52%40.00M
-43.79%190.00M
--468.00M
--265.00M
--116.00M
--338.00M
계속 영업 순이익
169.57%186.00M
1785.71%264.00M
-75.41%90.00M
-84.07%58.00M
-64.80%69.00M
-90.54%14.00M
221.05%366.00M
182.17%364.00M
145.06%196.00M
262.64%148.00M
-64.38%114.00M
-182.50%-443.00M
-157.77%-435.00M
-110.92%-91.00M
-71.58%320.00M
-60.46%537.00M
0.00%753.00M
74.63%833.00M
138.56%1.13B
120.45%1.36B
42.88%753.00M
29.97%477.00M
-15.86%472.00M
65.59%616.00M
-22.61%527.00M
-14.65%367.00M
1.63%561.00M
-30.73%372.00M
25.65%681.00M
36.08%430.00M
-66.18%552.00M
35.95%537.00M
20.98%542.00M
-7.33%316.00M
174.75%1.63B
0.77%395.00M
-7.63%448.00M
-21.43%341.00M
28.85%594.00M
51.35%392.00M
40.99%485.00M
39.55%434.00M
48.71%461.00M
90.44%259.00M
33.33%344.00M
48.10%311.00M
23.02%310.00M
-47.49%136.00M
5.31%258.00M
98.11%210.00M
50.00%252.00M
43.09%259.00M
235.62%245.00M
-36.14%106.00M
7.69%168.00M
--181.00M
--73.00M
--166.00M
--156.00M
영업 손익
-51.04%329.00M
-0.57%350.00M
8.05%376.00M
-26.06%332.00M
86.67%672.00M
0.86%352.00M
-6.70%348.00M
-38.41%449.00M
-53.31%360.00M
10.09%349.00M
23.10%373.00M
-41.02%729.00M
159.60%771.00M
7.46%317.00M
1.00%303.00M
301.30%1.24B
-1.66%297.00M
-3.59%295.00M
0.67%300.00M
-15.38%308.00M
2.37%302.00M
4.44%306.00M
3.47%298.00M
-4.96%364.00M
3.15%295.00M
7.33%293.00M
15.20%288.00M
-65.74%383.00M
20.17%286.00M
18.70%273.00M
9.17%250.00M
14.67%1.12B
27.27%238.00M
28.49%230.00M
29.38%229.00M
30.00%975.00M
5.06%187.00M
1.70%179.00M
2.91%177.00M
782.35%750.00M
0.56%178.00M
2.33%176.00M
-1.71%172.00M
-24.11%85.00M
38.28%177.00M
35.43%172.00M
37.80%175.00M
-45.63%112.00M
0.00%128.00M
-1.55%127.00M
-2.31%127.00M
178.38%206.00M
3.23%128.00M
4.88%129.00M
6.56%130.00M
--74.00M
--124.00M
--123.00M
--122.00M
이연 세금
210.00%22.00M
130.77%12.00M
100.00%0.00
70.59%-15.00M
-174.07%-20.00M
-457.14%-39.00M
85.71%-2.00M
60.47%-51.00M
208.00%27.00M
81.08%-7.00M
-275.00%-14.00M
-212.17%-129.00M
-149.02%-25.00M
-276.19%-37.00M
-89.61%8.00M
194.26%115.00M
270.00%51.00M
110.00%21.00M
352.94%77.00M
-1255.56%-122.00M
-57.89%-30.00M
-76.74%10.00M
466.67%17.00M
-118.37%-9.00M
-148.72%-19.00M
407.14%43.00M
-83.33%3.00M
-10.91%49.00M
116.67%39.00M
-148.28%-14.00M
101.86%18.00M
492.86%55.00M
500.00%18.00M
220.83%29.00M
-24075.00%-967.00M
-160.87%-14.00M
112.50%3.00M
-250.00%-24.00M
-105.80%-4.00M
4.55%23.00M
-700.00%-24.00M
1500.00%16.00M
527.27%69.00M
153.66%22.00M
110.00%4.00M
111.11%1.00M
173.33%11.00M
-555.56%-41.00M
-1433.33%-40.00M
40.00%-9.00M
-66.67%-15.00M
-86.15%9.00M
-86.36%3.00M
-151.72%-15.00M
-137.50%-9.00M
--65.00M
--22.00M
--29.00M
--24.00M
기타 비현금 항목
138.95%37.00M
-55.88%30.00M
108.97%163.00M
26.34%-151.00M
-575.00%-95.00M
423.08%68.00M
-39.53%78.00M
-366.23%-205.00M
122.22%20.00M
-89.43%13.00M
89.71%129.00M
107.66%77.00M
-74.29%9.00M
668.75%123.00M
518.18%68.00M
-31.89%-1.00B
34.62%35.00M
-42.86%16.00M
-38.89%11.00M
-551.28%-762.00M
-7.14%26.00M
145.16%28.00M
-33.33%18.00M
-50.00%-117.00M
200.00%28.00M
-1340.00%-62.00M
-57.81%27.00M
91.85%-78.00M
-200.00%-28.00M
-95.15%5.00M
120.69%64.00M
-35.55%-957.00M
55.56%28.00M
27.16%103.00M
314.29%29.00M
-16.69%-706.00M
-33.33%18.00M
326.32%81.00M
800.00%7.00M
-372.66%-605.00M
28.57%27.00M
-36.67%19.00M
-116.67%-1.00M
-184.44%-128.00M
-52.27%21.00M
200.00%30.00M
108.57%6.00M
16.67%-45.00M
91.30%44.00M
-70.59%10.00M
-404.35%-70.00M
-384.21%-54.00M
-81.60%23.00M
142.86%34.00M
-14.81%23.00M
--19.00M
--125.00M
--14.00M
--27.00M
운전자본의 변동
-55.41%66.00M
-32.59%-769.00M
29.88%313.00M
858.54%311.00M
-23.32%148.00M
7.35%-580.00M
-65.47%241.00M
-146.07%-41.00M
-43.24%193.00M
-105.25%-626.00M
1007.94%698.00M
149.72%89.00M
172.34%340.00M
77.79%-305.00M
176.83%63.00M
-144.53%-179.00M
-283.59%-470.00M
-60.21%-1.37B
-114.14%-82.00M
80.27%402.00M
-58.51%256.00M
-211.64%-857.00M
3766.67%580.00M
27.43%223.00M
261.52%617.00M
55.86%-275.00M
193.75%15.00M
-19.35%175.00M
-831.71%-382.00M
6.32%-623.00M
-107.88%-16.00M
-46.81%217.00M
78.31%-41.00M
8.78%-665.00M
-43.61%203.00M
101.98%408.00M
-285.29%-189.00M
-14.80%-729.00M
-8.63%360.00M
-69.39%202.00M
-67.92%102.00M
-22.59%-635.00M
27.10%394.00M
39.53%660.00M
383.93%318.00M
-19.35%-518.00M
362.69%310.00M
287.70%473.00M
-178.32%-112.00M
-102.80%-434.00M
154.92%67.00M
-5.43%122.00M
281.01%143.00M
0.93%-214.00M
-1455.56%-122.00M
--129.00M
---79.00M
---216.00M
--9.00M
-채권 변동
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--59.00M
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---176.00M
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184.51%191.00M
----
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-11200.00%-226.00M
----
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96.36%-2.00M
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-175.34%-55.00M
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--73.00M
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---126.00M
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-재고 자산 변동
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--153.00M
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---1.20B
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140.19%86.00M
----
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-3.38%-214.00M
----
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15.85%-207.00M
----
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-266.22%-246.00M
----
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--148.00M
----
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--15.00M
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-기타 유동 자산 변동
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--129.00M
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-기타 유동 부담 변동
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---13.00M
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-187.23%-41.00M
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1666.67%47.00M
----
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-118.75%-3.00M
----
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--16.00M
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---1.00M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-17.31%640.00M
38.92%-113.00M
-8.63%942.00M
-13.29%535.00M
-2.76%774.00M
-50.41%-185.00M
-20.69%1.03B
91.02%617.00M
20.61%796.00M
-1857.14%-123.00M
70.60%1.30B
-59.47%323.00M
-0.90%660.00M
103.37%7.00M
-46.79%762.00M
-32.69%797.00M
-49.04%666.00M
-477.78%-208.00M
3.39%1.43B
1.54%1.18B
-9.74%1.31B
-109.84%-36.00M
54.92%1.39B
19.22%1.17B
142.95%1.45B
415.49%366.00M
3.00%894.00M
-5.87%978.00M
-24.08%596.00M
446.15%71.00M
-22.91%868.00M
-9.65%1.04B
68.09%785.00M
108.55%13.00M
-0.71%1.13B
36.42%1.15B
-39.19%467.00M
-1620.00%-152.00M
3.56%1.13B
-6.12%843.00M
-11.11%768.00M
350.00%10.00M
34.85%1.09B
41.42%898.00M
210.79%864.00M
95.83%-4.00M
124.93%812.00M
17.16%635.00M
-48.71%278.00M
-340.00%-96.00M
90.00%361.00M
15.81%542.00M
104.53%542.00M
-65.52%40.00M
-43.79%190.00M
--468.00M
--265.00M
--116.00M
--338.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-29.96%159.00M
-25.91%143.00M
-22.51%210.00M
15.73%287.00M
-13.69%227.00M
-27.72%193.00M
-23.45%271.00M
-33.87%248.00M
-43.68%263.00M
-47.44%267.00M
-39.90%354.00M
-33.51%375.00M
-1.89%467.00M
15.72%508.00M
44.36%589.00M
61.14%564.00M
57.62%476.00M
63.81%439.00M
41.18%408.00M
19.86%350.00M
6.71%302.00M
-14.10%268.00M
-7.37%289.00M
1.39%292.00M
-10.16%283.00M
-7.69%312.00M
-1.89%312.00M
-7.99%288.00M
-3.96%315.00M
28.52%338.00M
7.43%318.00M
9.06%313.00M
4.13%328.00M
-1.50%263.00M
48.00%296.00M
59.44%287.00M
96.88%315.00M
59.88%267.00M
6.38%200.00M
-17.43%180.00M
-20.40%160.00M
-18.14%167.00M
-18.61%188.00M
11.79%218.00M
39.58%201.00M
33.33%204.00M
65.00%231.00M
46.62%195.00M
6.67%144.00M
15.04%153.00M
-10.83%140.00M
-16.88%133.00M
-27.42%135.00M
-17.90%133.00M
-13.74%157.00M
--160.00M
--186.00M
--162.00M
--182.00M
자본 지출
-29.96%159.00M
-24.87%145.00M
-7.01%252.00M
15.73%287.00M
-13.69%227.00M
-27.72%193.00M
-23.45%271.00M
-33.87%248.00M
-43.68%263.00M
-47.44%267.00M
-39.90%354.00M
-33.51%375.00M
-1.89%467.00M
15.72%508.00M
44.36%589.00M
61.14%564.00M
57.62%476.00M
63.81%439.00M
41.18%408.00M
19.86%350.00M
6.71%302.00M
-14.10%268.00M
-7.37%289.00M
1.39%292.00M
-10.16%283.00M
-7.69%312.00M
-1.89%312.00M
-7.99%288.00M
-3.96%315.00M
28.52%338.00M
7.43%318.00M
9.06%313.00M
4.13%328.00M
-1.50%263.00M
48.00%296.00M
59.44%287.00M
96.88%315.00M
59.88%267.00M
6.38%200.00M
-17.43%180.00M
-20.40%160.00M
-18.14%167.00M
-18.61%188.00M
11.79%218.00M
39.58%201.00M
33.33%204.00M
65.00%231.00M
46.62%195.00M
6.67%144.00M
15.04%153.00M
-10.83%140.00M
-16.88%133.00M
-27.42%135.00M
-17.90%133.00M
-13.74%157.00M
--160.00M
--186.00M
--162.00M
--182.00M
유형자산 처분으로 인한 순현금 흐름
-29.96%159.00M
-25.91%143.00M
-22.51%210.00M
15.73%287.00M
-13.69%227.00M
-27.72%193.00M
-23.45%271.00M
-33.87%248.00M
-43.68%263.00M
-47.44%267.00M
-39.90%354.00M
-33.51%375.00M
-1.89%467.00M
15.72%508.00M
44.36%589.00M
61.14%564.00M
57.62%476.00M
63.81%439.00M
41.18%408.00M
19.86%350.00M
6.71%302.00M
-14.10%268.00M
-7.37%289.00M
1.39%292.00M
-10.16%283.00M
-7.69%312.00M
-1.89%312.00M
-7.99%288.00M
-3.96%315.00M
28.52%338.00M
7.43%318.00M
9.06%313.00M
4.13%328.00M
-1.50%263.00M
48.00%296.00M
59.44%287.00M
96.88%315.00M
59.88%267.00M
6.38%200.00M
-17.43%180.00M
-20.40%160.00M
-18.14%167.00M
-18.61%188.00M
11.79%218.00M
39.58%201.00M
33.33%204.00M
65.00%231.00M
46.62%195.00M
6.67%144.00M
15.04%153.00M
-10.83%140.00M
-16.88%133.00M
-27.42%135.00M
-17.90%133.00M
-13.74%157.00M
--160.00M
--186.00M
--162.00M
--182.00M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
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----
--174.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
---223.00M
--0.00
---39.00M
-100.00%0.00
----
----
----
--1.19B
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
101.35%29.00M
187.11%169.00M
16.23%-320.00M
--0.00
-2019.80%-2.14B
---194.00M
87.60%-382.00M
--0.00
---101.00M
--0.00
---3.08B
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
104.60%374.00M
--23.00M
100.00%0.00
--142.00M
---8.14B
100.00%0.00
---56.00M
----
--0.00
---106.00M
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
1066.67%29.00M
100.00%0.00
0.00%-1.00M
-250.00%-7.00M
0.00%-3.00M
---4.00M
96.30%-1.00M
96.97%-2.00M
76.92%-3.00M
100.00%0.00
25.00%-27.00M
17.50%-66.00M
-550.00%-13.00M
97.92%-2.00M
---36.00M
---80.00M
95.65%-2.00M
-9500.00%-96.00M
-100.00%0.00
--0.00
---46.00M
99.46%-1.00M
106.25%1.00M
--0.00
--0.00
-18400.00%-185.00M
---16.00M
100.00%0.00
--0.00
-150.00%-1.00M
100.00%0.00
75.00%-4.00M
100.00%0.00
100.00%2.00M
-50.00%-3.00M
-128.57%-16.00M
66.67%-1.00M
-66.67%1.00M
0.00%-2.00M
-40.00%-7.00M
-114.29%-3.00M
200.00%3.00M
33.33%-2.00M
-155.56%-5.00M
950.00%21.00M
150.00%1.00M
-200.00%-3.00M
-89.16%9.00M
105.26%2.00M
96.88%-2.00M
-200.00%-1.00M
4250.00%83.00M
-1366.67%-38.00M
-326.67%-64.00M
-66.67%1.00M
---2.00M
--3.00M
---15.00M
--3.00M
기타 투자활동으로 인한 순현금 흐름
-96.23%9.00M
68.75%27.00M
-28.21%28.00M
-19.05%34.00M
624.24%239.00M
-33.33%16.00M
1200.00%39.00M
200.00%42.00M
371.43%33.00M
700.00%24.00M
160.00%3.00M
-58.82%14.00M
-81.58%7.00M
-97.25%3.00M
90.20%-5.00M
1033.33%34.00M
-47.95%38.00M
445.00%109.00M
-275.86%-51.00M
-75.00%3.00M
329.41%73.00M
1900.00%20.00M
135.37%29.00M
220.00%12.00M
-74.24%17.00M
-95.45%1.00M
-920.00%-82.00M
-135.71%-10.00M
344.44%66.00M
833.33%22.00M
145.45%10.00M
366.67%28.00M
-437.50%-27.00M
-250.00%-3.00M
-83.33%-22.00M
20.00%6.00M
-38.46%8.00M
-33.33%2.00M
-1100.00%-12.00M
0.00%5.00M
-40.91%13.00M
200.00%3.00M
-133.33%-1.00M
118.52%5.00M
-38.89%22.00M
-90.91%1.00M
200.00%3.00M
-1000.00%-27.00M
125.00%36.00M
-31.25%11.00M
-175.00%-3.00M
-86.36%3.00M
700.00%16.00M
14.29%16.00M
33.33%4.00M
--22.00M
--2.00M
--14.00M
--3.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1444.44%-121.00M
35.91%-116.00M
21.46%-183.00M
-664.71%-260.00M
103.86%9.00M
25.51%-181.00M
38.36%-233.00M
92.04%-34.00M
66.52%-233.00M
52.07%-243.00M
43.50%-378.00M
30.00%-427.00M
-58.18%-696.00M
-19.01%-507.00M
-45.75%-669.00M
-172.53%-610.00M
-60.00%-440.00M
-71.08%-426.00M
-77.22%-459.00M
400.36%841.00M
-3.38%-275.00M
49.80%-249.00M
32.02%-259.00M
-117.05%-280.00M
53.25%-266.00M
-56.47%-496.00M
84.44%-381.00M
73.29%-129.00M
22.80%-569.00M
-20.08%-317.00M
-480.33%-2.45B
-62.63%-483.00M
78.25%-737.00M
0.00%-264.00M
-97.20%-422.00M
-63.19%-297.00M
-2159.33%-3.39B
-63.98%-264.00M
-12.04%-214.00M
-216.67%-182.00M
-11.11%-150.00M
20.30%-161.00M
-114.61%-191.00M
101.87%156.00M
-27.36%-135.00M
-1.00%-202.00M
38.19%-89.00M
-17665.96%-8.35B
59.70%-106.00M
-10.50%-200.00M
5.26%-144.00M
66.43%-47.00M
-45.30%-263.00M
-11.04%-181.00M
13.64%-152.00M
---140.00M
---181.00M
---163.00M
---176.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-13.88%-279.00M
41.41%-549.00M
-268.21%-718.00M
59.02%-600.00M
-45.83%-245.00M
-187.00%-937.00M
-650.00%-195.00M
-11161.54%-1.46B
-183.17%-168.00M
182.68%1.08B
94.61%-26.00M
93.33%-13.00M
155.96%202.00M
129.70%381.00M
0.41%-482.00M
83.60%-195.00M
-83.25%-361.00M
-9.47%-1.28B
-179.77%-484.00M
-36.04%-1.19B
22.75%-197.00M
-797.62%-1.17B
65.88%-173.00M
-14.85%-874.00M
-1375.00%-255.00M
-16.42%168.00M
-129.63%-507.00M
-67.25%-761.00M
128.17%20.00M
31.37%201.00M
334.71%1.71B
40.83%-455.00M
-102.44%-71.00M
-56.03%153.00M
23.82%-729.00M
-50.78%-769.00M
528.91%2.91B
144.33%348.00M
-136.88%-957.00M
38.70%-510.00M
-40.66%-678.00M
-1553.70%-785.00M
47.87%-404.00M
-110.99%-832.00M
-2195.24%-482.00M
158.06%54.00M
-43.52%-775.00M
2623.00%7.57B
77.89%-21.00M
-97.87%-93.00M
-241.77%-540.00M
-244.83%-300.00M
-427.59%-95.00M
47.78%-47.00M
-586.96%-158.00M
---87.00M
--29.00M
---90.00M
---23.00M
부채 발행/상환으로 인한 순현금 흐름
-217.86%-89.00M
61.31%-296.00M
-2330.00%-486.00M
78.43%-274.00M
-212.00%-28.00M
-159.77%-765.00M
-113.51%-20.00M
-825.71%-1.27B
-93.49%25.00M
127.76%1.28B
3800.00%148.00M
1021.05%175.00M
1471.43%384.00M
154.88%562.00M
76.47%-4.00M
98.12%-19.00M
-27.27%-28.00M
-1.09%-1.02B
---17.00M
-43.14%-1.01B
78.43%-22.00M
-366.58%-1.01B
100.00%0.00
-10.64%-707.00M
-150.75%-102.00M
-5.47%380.00M
-112.61%-243.00M
-128.21%-639.00M
27.22%201.00M
29.68%402.00M
470.58%1.93B
54.47%-280.00M
-94.73%158.00M
-35.15%310.00M
-62.50%-520.00M
-573.08%-615.00M
1862.94%3.00B
235.41%478.00M
-1500.00%-320.00M
125.49%130.00M
61.71%-170.00M
-375.78%-353.00M
97.01%-20.00M
-109.24%-510.00M
-14700.00%-444.00M
4366.67%128.00M
-79.09%-668.00M
276150.00%5.52B
0.00%-3.00M
57.14%-3.00M
-3290.91%-373.00M
95.00%-2.00M
-102.03%-3.00M
-40.00%-7.00M
-155.00%-11.00M
---40.00M
--148.00M
---5.00M
--20.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-19.23%-31.00M
-4400.00%-45.00M
-213.33%-47.00M
-2980.00%-154.00M
-100.00%-26.00M
94.44%-1.00M
-15.38%-15.00M
54.55%-5.00M
-18.18%-13.00M
5.26%-18.00M
95.85%-13.00M
-22.22%-11.00M
93.96%-11.00M
88.34%-19.00M
10.06%-313.00M
47.06%-9.00M
-1037.50%-182.00M
-858.82%-163.00M
-1947.06%-348.00M
-142.86%-17.00M
-300.00%-16.00M
73.44%-17.00M
87.12%-17.00M
74.07%-7.00M
94.94%-4.00M
-1.59%-64.00M
-59.04%-132.00M
55.00%-27.00M
39.23%-79.00M
13.70%-63.00M
49.39%-83.00M
34.78%-60.00M
-271.43%-130.00M
53.50%-73.00M
71.53%-164.00M
85.87%-92.00M
92.51%-35.00M
64.24%-157.00M
-48.84%-576.00M
-118.46%-651.00M
-893.62%-467.00M
-644.07%-439.00M
-325.27%-387.00M
-134.49%-298.00M
-327.27%-47.00M
49.14%-59.00M
42.77%-91.00M
373.42%864.00M
90.00%-11.00M
-58.90%-116.00M
-38.26%-159.00M
-474.55%-316.00M
-35.80%-110.00M
6.41%-73.00M
-130.00%-115.00M
---55.00M
---81.00M
---78.00M
---50.00M
현금 배당 지급
0.57%176.00M
1.15%176.00M
1.14%177.00M
1.17%173.00M
2.34%175.00M
1.75%174.00M
2.34%175.00M
2.40%171.00M
2.40%171.00M
2.40%171.00M
1.18%171.00M
3.09%167.00M
2.45%167.00M
1.83%167.00M
3.05%169.00M
1.89%162.00M
2.52%163.00M
3.14%164.00M
3.14%164.00M
6.00%159.00M
6.00%159.00M
5.30%159.00M
6.00%159.00M
11.94%150.00M
11.94%150.00M
11.85%151.00M
11.94%150.00M
25.23%134.00M
24.07%134.00M
25.00%135.00M
24.07%134.00M
32.10%107.00M
35.00%108.00M
36.71%108.00M
36.71%108.00M
50.00%81.00M
48.15%80.00M
46.30%79.00M
46.30%79.00M
45.95%54.00M
54.29%54.00M
42.11%54.00M
45.95%54.00M
32.14%37.00M
34.62%35.00M
52.00%38.00M
48.00%37.00M
64.71%28.00M
52.94%26.00M
47.06%25.00M
-52.83%25.00M
30.77%17.00M
13.33%17.00M
21.43%17.00M
253.33%53.00M
--13.00M
--15.00M
--14.00M
--15.00M
임직원 스톡옵션 행사로 인한 자금 유입
1000.00%11.00M
125.00%9.00M
-60.00%6.00M
-80.00%1.00M
0.00%1.00M
300.00%4.00M
114.29%15.00M
400.00%5.00M
-50.00%1.00M
-75.00%1.00M
75.00%7.00M
0.00%1.00M
-83.33%2.00M
-94.03%4.00M
-91.30%4.00M
-87.50%1.00M
9.09%12.00M
272.22%67.00M
1050.00%46.00M
700.00%8.00M
1000.00%11.00M
125.00%18.00M
-80.00%4.00M
-97.44%1.00M
-97.22%1.00M
-61.90%8.00M
566.67%20.00M
680.00%39.00M
260.00%36.00M
-12.50%21.00M
-95.24%3.00M
-80.77%5.00M
-77.78%10.00M
-68.83%24.00M
950.00%63.00M
-33.33%26.00M
309.09%45.00M
75.00%77.00M
-82.35%6.00M
200.00%39.00M
-70.27%11.00M
144.44%44.00M
112.50%34.00M
116.67%13.00M
208.33%37.00M
-51.35%18.00M
33.33%16.00M
-80.00%6.00M
-87.10%12.00M
--37.00M
-36.84%12.00M
--30.00M
190.63%93.00M
----
--19.00M
----
--32.00M
----
----
기타 재무활동으로 인한 순현금 흐름
135.29%6.00M
-4000.00%-41.00M
---14.00M
100.00%0.00
-70.00%-17.00M
93.33%-1.00M
-100.00%0.00
-109.09%-23.00M
-66.67%-10.00M
-1600.00%-15.00M
--3.00M
-83.33%-11.00M
---6.00M
0.00%1.00M
100.00%0.00
33.33%-6.00M
100.00%0.00
200.00%1.00M
0.00%-1.00M
18.18%-9.00M
---11.00M
80.00%-1.00M
50.00%-1.00M
---11.00M
100.00%0.00
79.17%-5.00M
0.00%-2.00M
100.00%0.00
-300.00%-4.00M
---24.00M
---2.00M
-85.71%-13.00M
94.74%-1.00M
-100.00%0.00
-100.00%0.00
-126.92%-7.00M
-1050.00%-19.00M
70.59%29.00M
-47.83%12.00M
--26.00M
-71.43%2.00M
240.00%17.00M
360.00%23.00M
-100.00%0.00
0.00%7.00M
-64.29%5.00M
0.00%5.00M
24020.00%1.21B
112.07%7.00M
-72.00%14.00M
150.00%5.00M
-76.19%5.00M
-5.45%-58.00M
614.29%50.00M
-90.91%2.00M
--21.00M
---55.00M
--7.00M
--22.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-13.88%-279.00M
41.41%-549.00M
-268.21%-718.00M
59.02%-600.00M
-45.83%-245.00M
-187.00%-937.00M
-650.00%-195.00M
-11161.54%-1.46B
-183.17%-168.00M
182.68%1.08B
94.61%-26.00M
93.33%-13.00M
155.96%202.00M
129.70%381.00M
0.41%-482.00M
83.60%-195.00M
-83.25%-361.00M
-9.47%-1.28B
-179.77%-484.00M
-36.04%-1.19B
22.75%-197.00M
-797.62%-1.17B
65.88%-173.00M
-14.85%-874.00M
-1375.00%-255.00M
-16.42%168.00M
-129.63%-507.00M
-67.25%-761.00M
128.17%20.00M
31.37%201.00M
334.71%1.71B
40.83%-455.00M
-102.44%-71.00M
-56.03%153.00M
23.82%-729.00M
-50.78%-769.00M
528.91%2.91B
144.33%348.00M
-136.88%-957.00M
38.70%-510.00M
-40.66%-678.00M
-1553.70%-785.00M
47.87%-404.00M
-110.99%-832.00M
-2195.24%-482.00M
158.06%54.00M
-43.52%-775.00M
2623.00%7.57B
77.89%-21.00M
-97.87%-93.00M
-241.77%-540.00M
-244.83%-300.00M
-427.59%-95.00M
47.78%-47.00M
-586.96%-158.00M
---87.00M
--29.00M
---90.00M
---23.00M
순현금 흐름
기초 현금 잔액
-49.60%500.00M
-44.24%1.28B
-28.42%1.23B
-39.78%1.55B
-54.54%992.00M
54.45%2.29B
199.65%1.72B
267.53%2.57B
301.84%2.18B
126.91%1.48B
-44.42%573.00M
-33.81%699.00M
-55.31%543.00M
-79.09%654.00M
-60.90%1.03B
-41.59%1.06B
25.00%1.22B
28.46%3.13B
79.88%2.64B
24.95%1.81B
87.28%972.00M
389.94%2.44B
202.89%1.47B
256.40%1.45B
44.17%519.00M
24.25%497.00M
79.26%484.00M
138.82%406.00M
81.82%360.00M
36.52%400.00M
-15.09%270.00M
-26.41%170.00M
-18.52%198.00M
-4.56%293.00M
-8.88%318.00M
17.26%231.00M
-4.33%243.00M
-74.14%307.00M
-49.27%349.00M
-58.17%197.00M
13.90%254.00M
211.55%1.19B
57.08%688.00M
-19.76%471.00M
-49.09%223.00M
-53.82%381.00M
-61.75%438.00M
-37.75%587.00M
-42.52%438.00M
-13.25%825.00M
6.91%1.15B
13.89%943.00M
5.39%762.00M
10.97%951.00M
49.58%1.07B
--828.00M
--723.00M
--857.00M
--716.00M
당기 현금흐름 변동
-56.76%240.00M
40.15%-778.00M
-91.48%49.00M
62.68%-318.00M
43.41%555.00M
-286.25%-1.30B
-36.88%575.00M
-576.19%-852.00M
148.08%387.00M
728.83%698.00M
341.64%911.00M
-404.00%-126.00M
198.11%156.00M
94.20%-111.00M
-176.78%-377.00M
-103.02%-25.00M
-119.02%-159.00M
-30.76%-1.91B
-49.33%491.00M
4263.16%829.00M
-9.91%836.00M
-6750.00%-1.46B
7353.85%969.00M
-75.64%19.00M
1917.39%928.00M
155.00%22.00M
-90.00%13.00M
-22.00%78.00M
264.29%46.00M
57.89%-40.00M
620.00%130.00M
14.94%100.00M
-133.33%-28.00M
-48.44%-95.00M
40.48%-25.00M
-42.76%87.00M
78.95%-12.00M
93.14%-64.00M
-108.42%-42.00M
-29.95%152.00M
-122.98%-57.00M
-490.51%-933.00M
975.44%499.00M
245.64%217.00M
66.44%248.00M
59.17%-158.00M
82.19%-57.00M
-173.76%-149.00M
-17.68%149.00M
-104.76%-387.00M
-166.67%-320.00M
-16.87%202.00M
72.38%181.00M
-41.04%-189.00M
-185.11%-120.00M
--243.00M
--105.00M
---134.00M
--141.00M
환율 변화의 영향
-100.00%0.00
-100.00%0.00
128.57%8.00M
-75.86%7.00M
312.50%17.00M
123.08%3.00M
-286.67%-28.00M
422.22%29.00M
20.00%-8.00M
-262.50%-13.00M
25.00%15.00M
47.06%-9.00M
58.33%-10.00M
100.00%8.00M
500.00%12.00M
-142.86%-17.00M
-2500.00%-24.00M
166.67%4.00M
-87.50%2.00M
-200.00%-7.00M
0.00%1.00M
62.50%-6.00M
128.57%16.00M
170.00%7.00M
200.00%1.00M
-420.00%-16.00M
--7.00M
-900.00%-10.00M
80.00%-1.00M
66.67%5.00M
--0.00
-133.33%-1.00M
-350.00%-5.00M
-25.00%3.00M
100.00%0.00
200.00%3.00M
-33.33%2.00M
33.33%4.00M
-400.00%-5.00M
120.00%1.00M
200.00%3.00M
150.00%3.00M
80.00%-1.00M
-66.67%-5.00M
150.00%1.00M
-400.00%-6.00M
-266.67%-5.00M
-142.86%-3.00M
33.33%-2.00M
300.00%2.00M
--3.00M
250.00%7.00M
62.50%-3.00M
-133.33%-1.00M
-100.00%0.00
--2.00M
---8.00M
--3.00M
--2.00M
기말 현금 잔액
-52.17%740.00M
-49.60%500.00M
-44.24%1.28B
-28.42%1.23B
-39.78%1.55B
-54.54%992.00M
54.45%2.29B
199.65%1.72B
267.53%2.57B
301.84%2.18B
126.91%1.48B
-44.42%573.00M
-33.81%699.00M
-55.31%543.00M
-79.09%654.00M
-60.90%1.03B
-41.59%1.06B
25.00%1.22B
28.46%3.13B
79.88%2.64B
24.95%1.81B
87.28%972.00M
389.94%2.44B
202.89%1.47B
256.40%1.45B
44.17%519.00M
24.25%497.00M
79.26%484.00M
138.82%406.00M
81.82%360.00M
36.52%400.00M
-15.09%270.00M
-26.41%170.00M
-18.52%198.00M
-4.56%293.00M
-8.88%318.00M
17.26%231.00M
-4.33%243.00M
-74.14%307.00M
-49.27%349.00M
-58.17%197.00M
13.90%254.00M
211.55%1.19B
57.08%688.00M
-19.76%471.00M
-49.09%223.00M
-53.82%381.00M
-61.75%438.00M
-37.75%587.00M
-42.52%438.00M
-13.25%825.00M
6.91%1.15B
13.89%943.00M
5.39%762.00M
10.97%951.00M
--1.07B
--828.00M
--723.00M
--857.00M
자유 현금 흐름
-12.07%481.00M
31.75%-258.00M
-9.21%690.00M
-32.79%248.00M
2.63%547.00M
3.08%-378.00M
-19.66%760.00M
809.62%369.00M
176.17%533.00M
22.16%-390.00M
446.82%946.00M
-122.32%-52.00M
1.58%193.00M
22.57%-501.00M
-83.11%173.00M
-72.06%233.00M
-81.09%190.00M
-112.83%-647.00M
-6.57%1.02B
-4.58%834.00M
-13.73%1.00B
-662.96%-304.00M
88.32%1.10B
26.67%874.00M
314.59%1.17B
120.22%54.00M
5.82%582.00M
-4.96%690.00M
-38.51%281.00M
-6.80%-267.00M
-33.73%550.00M
-15.87%726.00M
200.66%457.00M
40.33%-250.00M
-11.13%830.00M
30.17%863.00M
-75.00%152.00M
-166.88%-419.00M
2.98%934.00M
-2.50%663.00M
-8.30%608.00M
24.52%-157.00M
56.11%907.00M
54.55%680.00M
394.78%663.00M
16.47%-208.00M
162.90%581.00M
7.58%440.00M
-67.08%134.00M
-167.74%-249.00M
569.70%221.00M
32.79%409.00M
415.19%407.00M
-102.17%-93.00M
-78.85%33.00M
--308.00M
--79.00M
---46.00M
--156.00M
통화 단위
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
Tyson Foods Inc은 얼마의 운영 현금 흐름을 생성했나요?
Tyson Foods Inc 종목은 2025 회계연도에 2.15B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Tyson Foods Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Tyson Foods Inc의 운영 현금 흐름은 전년 대비 -16.80% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
Tyson Foods Inc의 자본 지출은 얼마입니까?
Tyson Foods Inc 종목은 최근 분기 동안 자본 지출에 978.00M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
Tyson Foods Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Tyson Foods Inc 종목은 최근 분기에 자금 조달 활동에 -1.98B만큼 사용했습니다.
잉여현금흐름이란 무엇이며, TSN에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
Tyson Foods Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 1.18B였으며, 이는 전년 대비 -19.27% 변동을 반영합니다.