Development
Tyson Foods, Inc.
TSN
$55.26
-$0.05-0.09%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 107.00M | -450.00M | -417.00M | -97.00M | 316.00M |
| Total Depreciation and Amortization | 373.00M | 407.00M | 317.00M | 304.00M | 303.00M |
| Total Amortization of Deferred Charges | -- | 3.00M | 2.00M | 3.00M | -- |
| Total Other Non-Cash Items | 122.00M | 274.00M | 418.00M | 102.00M | 80.00M |
| Change in Net Operating Assets | 698.00M | 89.00M | 340.00M | -305.00M | 63.00M |
| Cash from Operations | 1.30B | 323.00M | 660.00M | 7.00M | 762.00M |
| Capital Expenditure | -354.00M | -375.00M | -467.00M | -508.00M | -589.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -223.00M | 0.00 | -39.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | -52.00M | -6.00M | 1.00M | -41.00M |
| Cash from Investing | -378.00M | -427.00M | -696.00M | -507.00M | -669.00M |
| Total Debt Issued | 2.42B | 691.00M | 3.27B | 4.81B | 54.00M |
| Total Debt Repaid | -2.27B | -516.00M | -2.89B | -4.25B | -58.00M |
| Issuance of Common Stock | 7.00M | 1.00M | 2.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -13.00M | -11.00M | -11.00M | -19.00M | -313.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.00M | -167.00M | -167.00M | -167.00M | -169.00M |
| Other Financing Activities | 3.00M | -11.00M | -6.00M | 1.00M | -- |
| Cash from Financing | -26.00M | -13.00M | 202.00M | 381.00M | -482.00M |
| Foreign Exchange rate Adjustments | 15.00M | -9.00M | -10.00M | 8.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 911.00M | -126.00M | 156.00M | -111.00M | -377.00M |