Tyson Foods, Inc.
TSN
$64.01
-$0.33-0.51%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.00M | 47.00M | 61.00M | 7.00M | 359.00M |
| Total Depreciation and Amortization | 319.00M | 321.00M | 329.00M | 336.00M | 319.00M |
| Total Amortization of Deferred Charges | -- | 11.00M | -- | -- | -- |
| Total Other Non-Cash Items | 225.00M | 71.00M | 236.00M | 52.00M | 112.00M |
| Change in Net Operating Assets | 313.00M | 85.00M | 148.00M | -580.00M | 241.00M |
| Cash from Operations | 942.00M | 535.00M | 774.00M | -185.00M | 1.03B |
| Capital Expenditure | -252.00M | -287.00M | -227.00M | -193.00M | -271.00M |
| Sale of Property, Plant, and Equipment | 42.00M | 0.00 | 252.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00M | 27.00M | -16.00M | 12.00M | 38.00M |
| Cash from Investing | -183.00M | -260.00M | 9.00M | -181.00M | -233.00M |
| Total Debt Issued | 23.00M | 112.00M | 32.00M | 9.00M | 22.00M |
| Total Debt Repaid | -509.00M | -386.00M | -60.00M | -774.00M | -42.00M |
| Issuance of Common Stock | 6.00M | 1.00M | 1.00M | 4.00M | 15.00M |
| Repurchase of Common Stock | -47.00M | -154.00M | -26.00M | -1.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.00M | -173.00M | -175.00M | -174.00M | -175.00M |
| Other Financing Activities | -14.00M | 0.00 | -17.00M | -1.00M | -- |
| Cash from Financing | -718.00M | -600.00M | -245.00M | -937.00M | -195.00M |
| Foreign Exchange rate Adjustments | 8.00M | 7.00M | 17.00M | 3.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00M | -318.00M | 555.00M | -1.30B | 575.00M |