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 | -857.00M | -648.00M | 340.00M | 1.51B | 2.43B |
| Total Depreciation and Amortization | 1.40B | 1.33B | 1.23B | 1.21B | 1.20B |
| Total Amortization of Deferred Charges | 8.00M | 8.00M | 9.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | 916.00M | 874.00M | 728.00M | 399.00M | 338.00M |
| Change in Net Operating Assets | 822.00M | 187.00M | -81.00M | -891.00M | -1.96B |
| Cash from Operations | 2.29B | 1.75B | 2.23B | 2.23B | 2.02B |
| Capital Expenditure | -1.70B | -1.94B | -2.13B | -2.14B | -2.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -223.00M | -262.00M | -262.00M | -39.00M | -39.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.00M | -98.00M | -92.00M | -50.00M | -38.00M |
| Cash from Investing | -2.01B | -2.30B | -2.48B | -2.23B | -2.15B |
| Total Debt Issued | 11.19B | 8.82B | 8.16B | 4.92B | 131.00M |
| Total Debt Repaid | -9.92B | -7.71B | -7.23B | -4.41B | -1.21B |
| Issuance of Common Stock | 14.00M | 11.00M | 11.00M | 21.00M | 84.00M |
| Repurchase of Common Stock | -54.00M | -354.00M | -352.00M | -523.00M | -667.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -672.00M | -670.00M | -665.00M | -661.00M | -658.00M |
| Other Financing Activities | -13.00M | -16.00M | -11.00M | -5.00M | -5.00M |
| Cash from Financing | 544.00M | 88.00M | -94.00M | -657.00M | -2.32B |
| Foreign Exchange rate Adjustments | 4.00M | 1.00M | -7.00M | -21.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 830.00M | -458.00M | -357.00M | -672.00M | -2.47B |