Tyson Foods, Inc.
TSN
$60.54
-$0.205-0.34%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 800.00M | -7.00M | -615.00M | -857.00M |
| Total Depreciation and Amortization | 1.34B | 1.39B | 1.44B | 1.41B | 1.38B |
| Total Amortization of Deferred Charges | 12.00M | 12.00M | 10.00M | 10.00M | 10.00M |
| Total Other Non-Cash Items | 150.00M | 166.00M | 495.00M | 852.00M | 935.00M |
| Change in Net Operating Assets | -233.00M | 224.00M | 354.00M | 501.00M | 822.00M |
| Cash from Operations | 2.32B | 2.59B | 2.30B | 2.16B | 2.29B |
| Capital Expenditure | -1.05B | -1.13B | -1.26B | -1.46B | -1.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -223.00M | -223.00M |
| Divestitures | 174.00M | 174.00M | -- | -- | -- |
| Other Investing Activities | 132.00M | 70.00M | -22.00M | -58.00M | -81.00M |
| Cash from Investing | -743.00M | -888.00M | -1.28B | -1.74B | -2.01B |
| Total Debt Issued | 1.71B | 4.11B | 4.73B | 7.94B | 11.19B |
| Total Debt Repaid | -1.70B | -3.93B | -3.10B | -5.95B | -9.92B |
| Issuance of Common Stock | 22.00M | 14.00M | 10.00M | 11.00M | 14.00M |
| Repurchase of Common Stock | -51.00M | -49.00M | -55.00M | -53.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -688.00M | -684.00M | -680.00M | -676.00M | -672.00M |
| Other Financing Activities | -48.00M | -45.00M | -33.00M | -29.00M | -13.00M |
| Cash from Financing | -750.00M | -581.00M | 870.00M | 1.24B | 544.00M |
| Foreign Exchange rate Adjustments | -20.00M | 23.00M | -15.00M | -17.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 808.00M | 1.14B | 1.87B | 1.64B | 830.00M |
