Tyson Foods, Inc.
TSN
$56.80
-$0.36-0.63%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 574.00M | 453.00M | 200.00M | 474.00M | 784.00M |
| Total Depreciation and Amortization | 1.28B | 1.28B | 1.29B | 1.29B | 1.28B |
| Total Amortization of Deferred Charges | 11.00M | 11.00M | 11.00M | 11.00M | 12.00M |
| Total Other Non-Cash Items | 448.00M | 616.00M | 595.00M | 482.00M | 394.00M |
| Change in Net Operating Assets | -305.00M | -223.00M | -34.00M | -106.00M | -232.00M |
| Cash from Operations | 2.00B | 2.14B | 2.07B | 2.16B | 2.24B |
| Capital Expenditure | -843.00M | -911.00M | -959.00M | -978.00M | -939.00M |
| Sale of Property, Plant, and Equipment | 44.00M | 296.00M | 294.00M | 252.00M | 252.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 174.00M |
| Other Investing Activities | 119.00M | 65.00M | 50.00M | 61.00M | 74.00M |
| Cash from Investing | -680.00M | -550.00M | -615.00M | -665.00M | -439.00M |
| Total Debt Issued | 1.62B | 1.62B | 176.00M | 175.00M | 132.00M |
| Total Debt Repaid | -2.77B | -2.71B | -1.73B | -1.26B | -2.22B |
| Issuance of Common Stock | 27.00M | 17.00M | 12.00M | 21.00M | 25.00M |
| Repurchase of Common Stock | -277.00M | -272.00M | -228.00M | -196.00M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -702.00M | -701.00M | -699.00M | -697.00M | -695.00M |
| Other Financing Activities | -49.00M | -72.00M | -32.00M | -18.00M | -41.00M |
| Cash from Financing | -2.15B | -2.11B | -2.50B | -1.98B | -2.84B |
| Foreign Exchange rate Adjustments | 15.00M | 32.00M | 35.00M | -1.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -807.00M | -492.00M | -1.01B | -488.00M | -1.02B |