Tyson Foods, Inc.
TSN
$67.46
$0.380.57%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.00M | 85.00M | 47.00M | 61.00M | 7.00M |
| Total Depreciation and Amortization | 317.00M | 319.00M | 321.00M | 329.00M | 330.00M |
| Total Amortization of Deferred Charges | -- | -- | 11.00M | -- | -- |
| Total Other Non-Cash Items | 79.00M | 225.00M | 71.00M | 236.00M | 58.00M |
| Change in Net Operating Assets | -769.00M | 313.00M | 85.00M | 148.00M | -580.00M |
| Cash from Operations | -113.00M | 942.00M | 535.00M | 774.00M | -185.00M |
| Capital Expenditure | -145.00M | -252.00M | -287.00M | -227.00M | -193.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 42.00M | 0.00 | 252.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00M | 27.00M | 27.00M | -16.00M | 12.00M |
| Cash from Investing | -116.00M | -183.00M | -260.00M | 9.00M | -181.00M |
| Total Debt Issued | 1.46B | 23.00M | 112.00M | 32.00M | 9.00M |
| Total Debt Repaid | -1.75B | -509.00M | -386.00M | -60.00M | -774.00M |
| Issuance of Common Stock | 9.00M | 6.00M | 1.00M | 1.00M | 4.00M |
| Repurchase of Common Stock | -45.00M | -47.00M | -154.00M | -26.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.00M | -177.00M | -173.00M | -175.00M | -174.00M |
| Other Financing Activities | -41.00M | -14.00M | 0.00 | -17.00M | -1.00M |
| Cash from Financing | -549.00M | -718.00M | -600.00M | -245.00M | -937.00M |
| Foreign Exchange rate Adjustments | 0.00 | 8.00M | 7.00M | 17.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -778.00M | 49.00M | -318.00M | 555.00M | -1.30B |