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 | 784.00M | 914.00M | 1.05B | 800.00M | -7.00M |
| Total Depreciation and Amortization | 1.32B | 1.35B | 1.36B | 1.41B | 1.46B |
| Total Amortization of Deferred Charges | 12.00M | 12.00M | 12.00M | 12.00M | 10.00M |
| Total Other Non-Cash Items | 358.00M | 174.00M | 131.00M | 147.00M | 476.00M |
| Change in Net Operating Assets | -232.00M | -187.00M | -233.00M | 224.00M | 354.00M |
| Cash from Operations | 2.24B | 2.26B | 2.32B | 2.59B | 2.30B |
| Capital Expenditure | -939.00M | -975.00M | -1.05B | -1.13B | -1.26B |
| Sale of Property, Plant, and Equipment | 252.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 174.00M | 174.00M | 174.00M | 174.00M | -- |
| Other Investing Activities | 74.00M | 120.00M | 132.00M | 70.00M | -22.00M |
| Cash from Investing | -439.00M | -681.00M | -743.00M | -888.00M | -1.28B |
| Total Debt Issued | 132.00M | 164.00M | 1.71B | 4.11B | 4.73B |
| Total Debt Repaid | -2.22B | -2.19B | -1.70B | -3.93B | -3.10B |
| Issuance of Common Stock | 25.00M | 25.00M | 22.00M | 14.00M | 10.00M |
| Repurchase of Common Stock | -47.00M | -34.00M | -51.00M | -49.00M | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -695.00M | -691.00M | -688.00M | -684.00M | -680.00M |
| Other Financing Activities | -41.00M | -34.00M | -48.00M | -45.00M | -33.00M |
| Cash from Financing | -2.84B | -2.76B | -750.00M | -581.00M | 870.00M |
| Foreign Exchange rate Adjustments | 21.00M | -4.00M | -20.00M | 23.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02B | -1.19B | 808.00M | 1.14B | 1.87B |