Tyson Foods, Inc.
TSN
$56.65
-$0.51-0.89%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 182.00M | 260.00M | 85.00M | 47.00M | 61.00M |
| Total Depreciation and Amortization | 319.00M | 317.00M | 319.00M | 321.00M | 324.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.00M | -- |
| Total Other Non-Cash Items | 73.00M | 79.00M | 225.00M | 71.00M | 241.00M |
| Change in Net Operating Assets | 66.00M | -769.00M | 313.00M | 85.00M | 148.00M |
| Cash from Operations | 640.00M | -113.00M | 942.00M | 535.00M | 774.00M |
| Capital Expenditure | -159.00M | -145.00M | -252.00M | -287.00M | -227.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00M | 42.00M | 0.00 | 252.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.00M | 27.00M | 27.00M | 27.00M | -16.00M |
| Cash from Investing | -121.00M | -116.00M | -183.00M | -260.00M | 9.00M |
| Total Debt Issued | 30.00M | 1.46B | 23.00M | 112.00M | 32.00M |
| Total Debt Repaid | -119.00M | -1.75B | -509.00M | -386.00M | -60.00M |
| Issuance of Common Stock | 11.00M | 9.00M | 6.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -31.00M | -45.00M | -47.00M | -154.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.00M | -176.00M | -177.00M | -173.00M | -175.00M |
| Other Financing Activities | 6.00M | -41.00M | -14.00M | 0.00 | -17.00M |
| Cash from Financing | -279.00M | -549.00M | -718.00M | -600.00M | -245.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 8.00M | 7.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.00M | -778.00M | 49.00M | -318.00M | 555.00M |