Tyson Foods, Inc.
TSN
$57.54
$0.140.24%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 474.00M | 784.00M | 914.00M | 1.05B | 800.00M |
| Total Depreciation and Amortization | 1.31B | 1.30B | 1.33B | 1.34B | 1.39B |
| Total Amortization of Deferred Charges | 11.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Total Other Non-Cash Items | 465.00M | 377.00M | 193.00M | 150.00M | 166.00M |
| Change in Net Operating Assets | -106.00M | -232.00M | -187.00M | -233.00M | 224.00M |
| Cash from Operations | 2.16B | 2.24B | 2.26B | 2.32B | 2.59B |
| Capital Expenditure | -978.00M | -939.00M | -975.00M | -1.05B | -1.13B |
| Sale of Property, Plant, and Equipment | 252.00M | 252.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 174.00M | 174.00M | 174.00M | 174.00M |
| Other Investing Activities | 61.00M | 74.00M | 120.00M | 132.00M | 70.00M |
| Cash from Investing | -665.00M | -439.00M | -681.00M | -743.00M | -888.00M |
| Total Debt Issued | 175.00M | 132.00M | 164.00M | 1.71B | 4.11B |
| Total Debt Repaid | -1.26B | -2.22B | -2.19B | -1.70B | -3.93B |
| Issuance of Common Stock | 21.00M | 25.00M | 25.00M | 22.00M | 14.00M |
| Repurchase of Common Stock | -196.00M | -47.00M | -34.00M | -51.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -697.00M | -695.00M | -691.00M | -688.00M | -684.00M |
| Other Financing Activities | -18.00M | -41.00M | -34.00M | -48.00M | -45.00M |
| Cash from Financing | -1.98B | -2.84B | -2.76B | -750.00M | -581.00M |
| Foreign Exchange rate Adjustments | -1.00M | 21.00M | -4.00M | -20.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.00M | -1.02B | -1.19B | 808.00M | 1.14B |