Tyson Foods, Inc.
TSN
$57.23
-$0.23-0.40%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.00M | 7.00M | 359.00M | 357.00M | 191.00M |
| Total Depreciation and Amortization | 329.00M | 336.00M | 325.00M | 325.00M | 360.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.00M | -- |
| Total Other Non-Cash Items | 236.00M | 52.00M | 106.00M | -36.00M | 52.00M |
| Change in Net Operating Assets | 148.00M | -580.00M | 241.00M | -41.00M | 193.00M |
| Cash from Operations | 774.00M | -185.00M | 1.03B | 617.00M | 796.00M |
| Capital Expenditure | -227.00M | -193.00M | -271.00M | -248.00M | -263.00M |
| Sale of Property, Plant, and Equipment | 252.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 174.00M | -- |
| Other Investing Activities | -16.00M | 12.00M | 38.00M | 40.00M | 30.00M |
| Cash from Investing | 9.00M | -181.00M | -233.00M | -34.00M | -233.00M |
| Total Debt Issued | 32.00M | 9.00M | 22.00M | 69.00M | 64.00M |
| Total Debt Repaid | -60.00M | -774.00M | -42.00M | -1.34B | -39.00M |
| Issuance of Common Stock | 1.00M | 4.00M | 15.00M | 5.00M | 1.00M |
| Repurchase of Common Stock | -26.00M | -1.00M | -15.00M | -5.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.00M | -174.00M | -175.00M | -171.00M | -171.00M |
| Other Financing Activities | -17.00M | -1.00M | -- | -23.00M | -10.00M |
| Cash from Financing | -245.00M | -937.00M | -195.00M | -1.46B | -168.00M |
| Foreign Exchange rate Adjustments | 17.00M | 3.00M | -28.00M | 29.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.00M | -1.30B | 575.00M | -852.00M | 387.00M |