Tyson Foods, Inc.
TSN
$60.47
-$0.27-0.45%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 359.00M | 357.00M | 191.00M | 145.00M | 107.00M |
| Total Depreciation and Amortization | 325.00M | 325.00M | 341.00M | 349.00M | 373.00M |
| Total Amortization of Deferred Charges | -- | 12.00M | -- | -- | -- |
| Total Other Non-Cash Items | 106.00M | -36.00M | 71.00M | 9.00M | 122.00M |
| Change in Net Operating Assets | 241.00M | -41.00M | 193.00M | -626.00M | 698.00M |
| Cash from Operations | 1.03B | 617.00M | 796.00M | -123.00M | 1.30B |
| Capital Expenditure | -271.00M | -248.00M | -263.00M | -267.00M | -354.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 174.00M | -- | -- | -- |
| Other Investing Activities | 38.00M | 40.00M | 30.00M | 24.00M | -24.00M |
| Cash from Investing | -233.00M | -34.00M | -233.00M | -243.00M | -378.00M |
| Total Debt Issued | 22.00M | 69.00M | 64.00M | 1.56B | 2.42B |
| Total Debt Repaid | -42.00M | -1.34B | -39.00M | -276.00M | -2.27B |
| Issuance of Common Stock | 15.00M | 5.00M | 1.00M | 1.00M | 7.00M |
| Repurchase of Common Stock | -15.00M | -5.00M | -13.00M | -18.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.00M | -171.00M | -171.00M | -171.00M | -171.00M |
| Other Financing Activities | -- | -23.00M | -10.00M | -15.00M | 3.00M |
| Cash from Financing | -195.00M | -1.46B | -168.00M | 1.08B | -26.00M |
| Foreign Exchange rate Adjustments | -28.00M | 29.00M | -8.00M | -13.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.00M | -852.00M | 387.00M | 698.00M | 911.00M |
