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 | 123.78% | -7.91% | -329.90% | -130.70% | -41.26% |
| Total Depreciation and Amortization | -8.35% | 28.39% | 4.28% | 0.33% | -0.98% |
| Total Amortization of Deferred Charges | -- | 50.00% | -33.33% | -- | -- |
| Total Other Non-Cash Items | -55.47% | -34.45% | 309.80% | 27.50% | -37.50% |
| Change in Net Operating Assets | 684.27% | -73.82% | 211.48% | -584.13% | 135.20% |
| Cash from Operations | 302.48% | -51.06% | 9,328.57% | -99.08% | -4.39% |
| Capital Expenditure | 5.60% | 19.70% | 8.07% | 13.75% | -4.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.85% | -766.67% | -700.00% | 102.44% | 10.87% |
| Cash from Investing | 11.48% | 38.65% | -37.28% | 24.22% | -9.67% |
| Total Debt Issued | 250.22% | -78.87% | -31.95% | 8,801.85% | 125.00% |
| Total Debt Repaid | -340.31% | 82.13% | 31.99% | -7,218.97% | -34.88% |
| Issuance of Common Stock | 600.00% | -50.00% | -50.00% | 0.00% | 300.00% |
| Repurchase of Common Stock | -18.18% | 0.00% | 42.11% | 93.93% | -3,377.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | 0.00% | 0.00% | 1.18% | -4.32% |
| Other Financing Activities | 127.27% | -83.33% | -700.00% | -- | -- |
| Cash from Financing | -100.00% | -106.44% | -46.98% | 179.05% | -147.18% |
| Foreign Exchange rate Adjustments | 266.67% | 10.00% | -225.00% | -33.33% | 170.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.02% | -180.77% | 240.54% | 70.56% | -1,408.00% |