Tyson Foods, Inc.
TSN
$63.67
-$0.68-1.05%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.00M | 474.00M | 784.00M | 914.00M | 1.05B |
| Total Depreciation and Amortization | 1.31B | 1.31B | 1.29B | 1.32B | 1.33B |
| Total Amortization of Deferred Charges | 11.00M | 11.00M | 12.00M | 12.00M | 12.00M |
| Total Other Non-Cash Items | 584.00M | 471.00M | 383.00M | 199.00M | 156.00M |
| Change in Net Operating Assets | -34.00M | -106.00M | -232.00M | -187.00M | -233.00M |
| Cash from Operations | 2.07B | 2.16B | 2.24B | 2.26B | 2.32B |
| Capital Expenditure | -959.00M | -978.00M | -939.00M | -975.00M | -1.05B |
| Sale of Property, Plant, and Equipment | 294.00M | 252.00M | 252.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 174.00M | 174.00M | 174.00M |
| Other Investing Activities | 50.00M | 61.00M | 74.00M | 120.00M | 132.00M |
| Cash from Investing | -615.00M | -665.00M | -439.00M | -681.00M | -743.00M |
| Total Debt Issued | 176.00M | 175.00M | 132.00M | 164.00M | 1.71B |
| Total Debt Repaid | -1.73B | -1.26B | -2.22B | -2.19B | -1.70B |
| Issuance of Common Stock | 12.00M | 21.00M | 25.00M | 25.00M | 22.00M |
| Repurchase of Common Stock | -228.00M | -196.00M | -47.00M | -34.00M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -699.00M | -697.00M | -695.00M | -691.00M | -688.00M |
| Other Financing Activities | -32.00M | -18.00M | -41.00M | -34.00M | -48.00M |
| Cash from Financing | -2.50B | -1.98B | -2.84B | -2.76B | -750.00M |
| Foreign Exchange rate Adjustments | 35.00M | -1.00M | 21.00M | -4.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01B | -488.00M | -1.02B | -1.19B | 808.00M |