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Mercados/
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Demonstrativo de Fluxo de Caixa

Tyson Foods Inc

TSN

Adicionar à lista de desejos

58.510USD

+0.320+0.55%

Fechamento 08-06 16:00（ET）Cotações atrasadas em 15 min

20.59BValor de mercado

45.66P/L TTM

Tyson Foods Inc

58.510

+0.320+0.55%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa Receita Declarações Avaliação de Empresas Avaliação de Risco

Visão Geral

Notícias e Análises

Serviços Financeiros

Avaliação de Ações

Análise Técnica

Previsão

Participação

Dividendo

Perfil

Discussões

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa Receita Declarações Avaliação de Empresas Avaliação de Risco

TSN Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Tyson Foods Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Imposto de renda diferido

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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

----

--59.00M

----

---176.00M

----

184.51%191.00M

----

-11200.00%-226.00M

----

96.36%-2.00M

----

-175.34%-55.00M

----

--73.00M

----

---126.00M

----

-Estoque (var.)

----

--153.00M

----

---1.20B

----

140.19%86.00M

----

-3.38%-214.00M

----

15.85%-207.00M

----

-266.22%-246.00M

----

--148.00M

----

--15.00M

----

-Outros ativos (CP) (var.)

----

--129.00M

----

-Outros passivos (CP) (var.)

----

---13.00M

----

-187.23%-41.00M

----

1666.67%47.00M

----

-118.75%-3.00M

----

--16.00M

----

---1.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Transações de negócios

----

--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

-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

--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

----

Produtos de investimento

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

-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

Outros investimentos

-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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

-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

Dividendos pagos

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

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

6.00%159.00M

5.30%159.00M

6.00%159.00M

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

50.00%81.00M

48.15%80.00M

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

Opções exercidas (funcionários)

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

----

Outros financiamentos

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

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Variação cambial

-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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?

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O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Tyson Foods Inc?

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A Tyson Foods Inc gerou 2.15B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Tyson Foods Inc evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da Tyson Foods Inc aumentou -16.80% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Tyson Foods Inc investiu em despesas de capital?

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No último trimestre, a Tyson Foods Inc investiu 978.00M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Tyson Foods Inc?

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No último trimestre, a Tyson Foods Inc utilizou -1.98B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a TSN?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Tyson Foods Inc no último trimestre?



O fluxo de caixa livre da Tyson Foods Inc foi de 1.18B, representando uma variação de -19.27% em relação ao mesmo período do ano anterior.