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Tyson Foods, Inc.

TSN

55.55

USD
+0.07
(+0.13%)
Day's range
54.685
55.689
52 wk Range
53.61
66.88

TSN Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Oct 01, 2022Oct 02, 2021Oct 03, 2020Sep 28, 2019Sep 29, 2018Sep 30, 2017Oct 01, 2016Oct 03, 2015Sep 27, 2014Sep 28, 2013Sep 29, 2012Oct 01, 2011Oct 02, 2010Oct 03, 2009Sep 27, 2008Sep 29, 2007Sep 30, 2006Oct 01, 2005Sep 30, 2004Sep 27, 2003Sep 28, 2002Sep 29, 2001Sep 30, 2000Oct 02, 1999Oct 03, 1998Sep 27, 1997Sep 28, 1996Sep 30, 1995Oct 01, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991Sep 30, 1990Sep 30, 1989
Net Income822,000,000-649,000,0003,249,000,0003,060,000,0002,150,000,0002,035,000,0003,027,000,0001,778,000,0001,772,000,0001,224,000,000856,000,000778,000,000576,000,000733,000,000765,000,000-537,000,00086,000,000268,000,000-196,000,000353,000,000403,000,000337,000,000383,000,00087,800,000151,000,000230,100,00025,100,000185,800,00086,900,000219,200,000-2,100,000180,300,000160,500,000145,500,000120,000,000100,600,000
Depreciation & Amortization1,400,000,0001,339,000,0001,202,000,0001,214,000,0001,192,000,0001,098,000,000943,000,000761,000,000705,000,000711,000,000530,000,000519,000,000499,000,000506,000,000497,000,000496,000,000493,000,000514,000,000517,000,000501,000,000490,000,000458,000,000467,000,000329,300,000294,000,000291,100,000276,400,000230,400,000239,300,000204,900,000188,300,000176,500,000148,900,000135,800,000123,400,00084,800,000
Deferred Income Tax-45,000,000-183,000,000264,000,000-125,000,00045,000,00092,000,000-865,000,000-39,000,00084,000,00038,000,000-105,000,000-12,000,000140,000,00086,000,00018,000,000-26,000,00035,000,0005,000,000-130,000,000-74,000,0008,000,000113,000,00022,000,000-47,000,00047,000,000-13,500,000-144,500,00010,500,00015,900,00010,900,000-2,400,0005,400,00017,900,0003,800,00014,800,0001,600,000
Stock-Based Compensation101,000,00061,000,00093,000,00091,000,00089,000,00077,000,00069,000,00092,000,00081,000,00069,000,00051,000,00036,000,00036,300,00000000000000000000000000
Change in Working Capital224,000,000187,000,000-2,104,000,000381,000,000474,000,000-846,000,000-286,000,000-150,000,00063,000,000349,000,000-149,000,000-71,000,000-247,000,000-346,000,00011,000,000432,000,000-409,000,000-108,000,00039,000,000186,000,000-48,000,000-146,000,000281,000,000115,700,00066,000,000-46,200,000127,100,00094,400,000-176,700,000-156,300,000-350,300,000-54,500,000-61,700,00011,200,00097,800,000-5,300,000
Accounts Receivable Change59,000,000136,000,000-176,000,000-508,000,000191,000,000-226,000,000-2,000,000-55,000,00073,000,00066,000,000-93,000,000-126,000,000-69,000,000-114,000,000-79,000,000137,000,000-59,000,00043,000,00043,000,00024,000,000044,000,00000000000000000
Inventory Change153,000,000175,000,000-1,195,000,000-567,000,000-20,000,000-214,000,000-207,000,000-246,000,000148,000,000220,000,000-148,000,00015,000,000-259,000,000-299,000,000-239,000,000493,000,000-376,000,000-166,000,0008,000,00013,000,000-65,000,000-78,000,000-4,000,000084,000,000-98,800,00079,800,000143,600,000-126,700,000-140,500,000-34,000,000-66,900,00010,600,000-14,200,000-63,600,000-30,700,000
Accounts Payable Change-205,000,00047,000,000302,000,000351,000,000-64,000,000-55,000,000-44,000,00061,000,000-130,000,000-162,000,000202,000,000-12,000,000106,000,000152,000,000101,000,000-148,000,00098,000,00038,000,000-43,000,00011,000,0000-30,000,00000000000000000
Other Working Capital Change217,000,000-171,000,000-1,035,000,0001,105,000,000367,000,000-351,000,000-33,000,00090,000,000-28,000,000225,000,000-110,000,00052,000,000-25,000,000-85,000,000228,000,000-50,000,000-72,000,000-23,000,00031,000,000138,000,00017,000,000-82,000,000285,000,000115,700,000-18,000,00052,600,00047,300,000-49,200,000-50,000,000-15,800,000-316,300,00012,400,000-72,300,00025,400,000161,400,00025,400,000
Other Non-Cash Items88,000,000997,000,000-17,000,000-781,000,000-76,000,00057,000,00075,000,000157,000,00011,000,000179,000,000-61,000,00026,000,00018,000,00049,000,00076,000,00068,000,00057,000,000-1,000,00027,000,00033,000,0001,000,00058,000,00016,000,00024,600,00029,000,00085,200,000212,300,00054,700,000-3,300,000-6,600,000214,000,000700,000100,000800,000100,000-200,000
Net Cash Provided by Operating Activities2,590,000,0001,752,000,0002,687,000,0003,840,000,0003,874,000,0002,513,000,0002,963,000,0002,599,000,0002,716,000,0002,570,000,0001,178,000,0001,314,000,0001,187,000,0001,046,000,0001,432,000,0001,025,000,000288,000,000678,000,000287,000,000999,000,000932,000,000820,000,0001,174,000,000510,400,000587,000,000546,700,000496,400,000541,000,000173,300,000291,300,00050,300,000308,400,000265,900,000297,100,000357,100,000182,100,000
Investments in Property, Plant & Equipment-1,132,000,000-1,939,000,000-1,887,000,000-1,209,000,000-1,199,000,000-1,259,000,000-1,200,000,000-1,069,000,000-695,000,000-854,000,000-632,000,000-558,000,000-690,000,000-643,000,000-550,000,000-368,000,000-425,000,000-285,000,000-531,000,000-571,000,000-486,000,000-402,000,000-433,000,000-260,700,000-196,000,000-363,300,000-568,900,000-291,200,000-214,000,000-347,200,000-232,100,000-225,300,000-108,000,000-213,600,000-163,800,000-128,900,000
Net Acquisitions145,000,000-377,000,000-177,000,0001,144,000,000-154,000,000-2,292,000,000-677,000,000-3,081,000,0000539,000,000-8,193,000,000-106,000,00000-93,000,000-93,000,00026,000,00076,000,00021,000,00047,000,00000-73,000,000-1,670,400,000000000000000
Purchases of Investments-38,000,000-34,000,000-35,000,000-72,000,000-105,000,000-64,000,000-42,000,000-79,000,000-46,000,000-38,000,000-18,000,000-135,000,000-58,000,000-146,000,000-53,000,000-37,000,000-115,000,000-131,000,000-941,000,000-543,000,000-99,000,0000145,000,0000000000000000
Sales & Maturities of Investments35,000,00032,000,00034,000,00070,000,00087,000,00063,000,00037,000,00061,000,00037,000,00052,000,00033,000,000117,000,00047,000,00066,000,00092,000,00071,000,000134,000,000917,000,000214,000,000504,000,00004,000,00094,000,0000000000000000
Other Investing Activities102,000,00019,000,000130,000,000125,000,000-52,000,00088,000,000-24,000,0004,000,00020,000,00031,000,00010,000,00039,000,00041,000,00079,000,000104,000,000-9,000,000-19,000,0002,000,00013,000,0002,000,000-15,000,00037,000,000-61,000,000-86,700,000-10,000,000197,400,000122,700,000155,300,000-8,400,000-383,800,000-78,100,000-77,400,0003,300,0007,900,00027,600,000-1,379,900,000
Net Cash Used for Investing Activities-888,000,000-2,299,000,000-1,935,000,00058,000,000-1,423,000,000-3,464,000,000-1,906,000,000-4,164,000,000-684,000,000-270,000,000-8,800,000,000-643,000,000-660,000,000-644,000,000-500,000,000-427,000,000-399,000,000579,000,000-1,224,000,000-561,000,000-600,000,000-361,000,000-328,000,000-2,017,800,000-206,000,000-165,900,000-446,200,000-135,900,000-222,400,000-731,000,000-310,200,000-302,700,000-104,700,000-205,700,000-136,200,000-1,508,800,000
Debt Repayment183,000,0001,117,000,000-1,088,000,000-2,047,000,000327,000,0001,891,000,000-159,000,0002,763,000,000-413,000,000-1,494,000,0005,142,000,000-23,000,000123,000,000-385,000,000-1,034,000,000428,000,00089,000,000-1,210,000,000984,000,000-367,000,000-242,000,000-387,000,000-789,000,0001,584,000,000-263,000,000-325,100,000-2,000,000-291,600,00068,400,000484,500,000334,600,000-6,300,000-156,800,000-81,100,000-354,000,0001,358,900,000
Common Stock Issued00000000002,128,000,00000000283,000,00074,000,00042,000,00024,000,00043,000,0000034,000,000000000000093,000,0000
Common Stock Repurchased-49,000,000-354,000,000-702,000,000-67,000,000-207,000,000-252,000,000-427,000,000-860,000,000-1,944,000,000-495,000,000-295,000,000-614,000,000-264,000,000-207,000,000-48,000,000-19,000,000-30,000,000-61,000,000-42,000,000-45,000,000-72,000,000-41,000,000-19,000,000-47,800,000-70,000,000-52,100,000-22,000,000-109,600,000-1,300,000-32,000,000-66,900,00000000
Dividends Paid-684,000,000-670,000,000-653,000,000-636,000,000-601,000,000-537,000,000-431,000,000-319,000,000-216,000,000-147,000,000-104,000,000-104,000,000-57,000,000-59,000,000-59,000,000-60,000,000-56,000,000-56,000,000-55,000,000-55,000,000-55,000,000-54,000,000-58,000,0000000000-2,300,000-5,000,000-2,800,000-1,700,00000
Other Financing Activities-31,000,000-5,000,000120,000,00019,000,000-987,000,00069,000,000-85,000,000-54,000,000196,000,000101,000,00044,000,000141,000,00027,000,000-7,000,000182,000,000-199,000,00035,000,0001,000,00042,000,0000000-35,000,000-33,000,000-17,600,000-3,200,000-17,200,000-15,000,000-1,100,000100,000100,0000-100,000600,0005,800,000
Net Cash Used/Provided by Financing Activities-581,000,00088,000,000-2,323,000,000-2,731,000,000-1,468,000,0001,171,000,000-1,102,000,0001,530,000,000-2,377,000,000-2,035,000,0006,915,000,000-600,000,000-171,000,000-658,000,000-959,000,000150,000,000321,000,000-1,252,000,000929,000,000-443,000,000-326,000,000-482,000,000-866,000,0001,535,300,000-366,000,000-394,800,000-27,200,000-418,400,00052,100,000451,400,000265,500,000-11,200,000-159,600,000-82,900,000-260,400,0001,364,700,000
Effect of Forex Changes on Cash23,000,0001,000,000-35,000,0004,000,000-1,000,000-6,000,000-3,000,0004,000,0006,000,000-15,000,00003,000,000-1,000,000-6,000,0001,000,0006,000,000-2,000,0009,000,000-4,000,00012,000,0002,000,000-3,000,0001,000,000-800,000-2,000,000-2,200,000-100,000300,000500,000-5,600,000259,900,000-5,700,000-161,200,000-91,400,000-220,900,0001,326,700,000
Net Change in Cash1,144,000,000-458,000,000-1,606,000,0001,041,000,000936,000,000214,000,000-48,000,000-31,000,000-339,000,000250,000,000-707,000,00074,000,000355,000,000-262,000,000-26,000,000754,000,000208,000,00014,000,000-12,000,0007,000,0008,000,000-26,000,000-19,000,00027,100,00013,000,000-16,200,00022,900,000-13,000,0003,500,0006,100,000265,500,000-11,200,000-159,600,000-82,900,000-260,400,0001,364,700,000
Cash at End of Period1,717,000,000573,000,0001,031,000,0002,507,000,0001,420,000,000484,000,000270,000,000318,000,000349,000,000688,000,000438,000,0001,145,000,0001,071,000,000716,000,000978,000,0001,004,000,000250,000,00042,000,00028,000,00040,000,00033,000,00025,000,00051,000,00070,000,00043,000,00030,300,00046,500,00023,600,00036,600,00033,100,000287,000,00015,900,000-134,100,000-66,000,000-204,000,0001,383,200,000
Cash at Beginning of Period573,000,0001,031,000,0002,637,000,0001,466,000,000484,000,000270,000,000318,000,000349,000,000688,000,000438,000,0001,145,000,0001,071,000,000716,000,000978,000,0001,004,000,000250,000,00042,000,00028,000,00040,000,00033,000,00025,000,00051,000,00070,000,00042,900,00030,000,00046,500,00023,600,00036,600,00033,100,00027,000,00021,500,00027,100,00025,500,00016,900,00056,400,00018,500,000
Operating Cash Flow2,590,000,0001,752,000,0002,687,000,0003,840,000,0003,874,000,0002,513,000,0002,963,000,0002,599,000,0002,716,000,0002,570,000,0001,178,000,0001,314,000,0001,187,000,0001,046,000,0001,432,000,0001,025,000,000288,000,000678,000,000287,000,000999,000,000932,000,000820,000,0001,174,000,000510,400,000587,000,000546,700,000496,400,000541,000,000173,300,000291,300,00050,300,000308,400,000265,900,000297,100,000357,100,000182,100,000
Capital Expenditure-1,132,000,000-1,939,000,000-1,887,000,000-1,209,000,000-1,199,000,000-1,259,000,000-1,200,000,000-1,069,000,000-695,000,000-854,000,000-632,000,000-558,000,000-690,000,000-643,000,000-550,000,000-368,000,000-425,000,000-285,000,000-531,000,000-571,000,000-486,000,000-402,000,000-433,000,000-260,700,000-196,000,000-363,300,000-568,900,000-291,200,000-214,000,000-347,200,000-232,100,000-225,300,000-108,000,000-213,600,000-163,800,000-128,900,000
Free Cash Flow1,458,000,000-187,000,000800,000,0002,631,000,0002,675,000,0001,254,000,0001,763,000,0001,530,000,0002,021,000,0001,716,000,000546,000,000756,000,000497,000,000403,000,000882,000,000657,000,000-137,000,000393,000,000-244,000,000428,000,000446,000,000418,000,000741,000,000249,700,000391,000,000183,400,000-72,500,000249,800,000-40,700,000-55,900,000-181,800,00083,100,000157,900,00083,500,000193,300,00053,200,000