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 | -66.14% | -183.64% | -155.60% | -111.70% | -71.81% |
| Total Depreciation and Amortization | 23.10% | 33.01% | 7.46% | 4.11% | 1.68% |
| Total Amortization of Deferred Charges | -- | -25.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 52.50% | 114.06% | 369.66% | 148.78% | -13.98% |
| Change in Net Operating Assets | 1,007.94% | 149.72% | 172.34% | 77.79% | 176.83% |
| Cash from Operations | 70.60% | -59.47% | -0.90% | 103.37% | -46.79% |
| Capital Expenditure | 39.90% | 33.51% | 1.89% | -15.72% | -44.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.46% | -13.04% | -116.67% | -92.31% | 19.61% |
| Cash from Investing | 43.50% | 30.00% | -58.18% | -19.01% | -45.75% |
| Total Debt Issued | 4,381.48% | 2,779.17% | 10,121.88% | 22,790.48% | 107.69% |
| Total Debt Repaid | -3,817.24% | -1,100.00% | -4,711.67% | -306.22% | -34.88% |
| Issuance of Common Stock | 75.00% | 0.00% | -83.33% | -94.03% | -91.30% |
| Repurchase of Common Stock | 95.85% | -22.22% | 93.96% | 88.34% | 10.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18% | -3.09% | -2.45% | -1.83% | -3.05% |
| Other Financing Activities | -- | -83.33% | -- | 0.00% | -- |
| Cash from Financing | 94.61% | 93.33% | 155.96% | 129.70% | 0.41% |
| Foreign Exchange rate Adjustments | 25.00% | 47.06% | 58.33% | 100.00% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.64% | -404.00% | 198.11% | 94.20% | -176.78% |