Tyson Foods, Inc.
TSN
$60.52
-$0.22-0.36%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 222.75% | 223.46% | -102.06% | -140.81% | -135.22% |
| Total Depreciation and Amortization | -2.90% | 5.95% | 16.92% | 15.64% | 15.38% |
| Total Amortization of Deferred Charges | 20.00% | 20.00% | 150.00% | 66.67% | 11.11% |
| Total Other Non-Cash Items | -83.96% | -81.41% | -32.01% | 119.02% | 176.63% |
| Change in Net Operating Assets | -128.35% | 19.79% | 537.04% | 156.23% | 141.96% |
| Cash from Operations | 1.35% | 47.83% | 3.14% | -3.23% | 13.53% |
| Capital Expenditure | 38.44% | 41.62% | 40.84% | 31.54% | 17.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -471.79% | -471.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.96% | 171.43% | 76.09% | -16.00% | -113.16% |
| Cash from Investing | 63.00% | 61.37% | 48.39% | 21.65% | 6.39% |
| Total Debt Issued | -84.71% | -53.43% | -41.99% | 61.44% | 8,441.22% |
| Total Debt Repaid | 82.90% | 49.05% | 57.10% | -35.07% | -722.55% |
| Issuance of Common Stock | 57.14% | 27.27% | -9.09% | -47.62% | -83.33% |
| Repurchase of Common Stock | 5.56% | 86.16% | 84.38% | 89.87% | 91.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38% | -2.09% | -2.26% | -2.27% | -2.13% |
| Other Financing Activities | -269.23% | -181.25% | -200.00% | -480.00% | -160.00% |
| Cash from Financing | -237.87% | -760.23% | 1,025.53% | 288.74% | 123.44% |
| Foreign Exchange rate Adjustments | -600.00% | 2,200.00% | -114.29% | 19.05% | 116.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65% | 349.78% | 623.81% | 343.90% | 133.55% |
