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 | -135.22% | -120.01% | -91.62% | -62.83% | -34.26% |
| Total Depreciation and Amortization | 17.14% | 11.75% | 3.80% | 1.51% | -0.17% |
| Total Amortization of Deferred Charges | -11.11% | -27.27% | -40.00% | -40.00% | -50.00% |
| Total Other Non-Cash Items | 171.01% | 149.00% | 210.64% | 153.41% | 145.13% |
| Change in Net Operating Assets | 141.96% | 108.89% | 94.68% | -11.79% | -597.15% |
| Cash from Operations | 13.53% | -34.80% | -27.59% | -39.92% | -48.11% |
| Capital Expenditure | 17.60% | -2.76% | -27.20% | -42.56% | -55.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -471.79% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.16% | -104.17% | -9,300.00% | -525.00% | -1,800.00% |
| Cash from Investing | 6.39% | -18.81% | -412.81% | -597.81% | -1,410.56% |
| Total Debt Issued | 8,441.22% | 8,466.02% | 8,862.64% | 6,456.00% | -77.49% |
| Total Debt Repaid | -722.55% | -547.02% | -233.01% | -104.93% | 54.42% |
| Issuance of Common Stock | -83.33% | -91.27% | -91.73% | -84.09% | 1.20% |
| Repurchase of Common Stock | 91.90% | 49.57% | 50.42% | 3.86% | -67.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | -2.60% | -2.31% | -2.32% | -2.65% |
| Other Financing Activities | -160.00% | -166.67% | -22.22% | 75.00% | 77.27% |
| Cash from Financing | 123.44% | 103.79% | 97.17% | 79.16% | 23.70% |
| Foreign Exchange rate Adjustments | 116.00% | 102.86% | 72.00% | -- | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.55% | 71.48% | 52.53% | -376.54% | -457.00% |