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TSN Tyson Foods

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  • 57.100
  • -0.470-0.82%
Close Feb 14 16:00 ET
  • 57.190
  • +0.090+0.16%
Post 20:01 ET
20.34BMarket Cap19.29P/E (TTM)

Tyson Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.69%1.03B
47.83%2.59B
91.02%617M
20.61%796M
-1,857.14%-123M
70.60%1.3B
-34.80%1.75B
-59.47%323M
-0.90%660M
7M
Net income from continuing operations
221.05%366M
226.66%822M
182.17%364M
145.06%196M
262.64%148M
-64.38%114M
-119.98%-649M
-182.50%-443M
-157.77%-435M
---91M
Depreciation and amortization
-6.70%348M
4.56%1.4B
-19.70%318M
11.46%360M
10.09%349M
23.10%373M
11.40%1.34B
27.74%396M
8.75%323M
--317M
Deferred tax
85.71%-2M
75.41%-45M
60.47%-51M
208.00%27M
81.08%-7M
-275.00%-14M
-169.32%-183M
-212.17%-129M
-149.02%-25M
---37M
Other non cash items
-39.53%78M
-137.39%-43M
-141.18%-205M
122.22%20M
-89.43%13M
89.71%129M
325.49%115M
24.78%-85M
-74.29%9M
--123M
Change In working capital
-65.47%241M
19.79%224M
-146.07%-41M
-43.24%193M
-105.25%-626M
1,007.94%698M
108.89%187M
149.72%89M
172.34%340M
---305M
-Change in receivables
----
-56.62%59M
----
----
----
----
177.27%136M
----
----
----
-Change in inventory
----
-12.57%153M
----
----
----
----
114.64%175M
----
----
----
-Change in payables and accrued expense
----
-536.17%-205M
----
----
----
----
-83.74%47M
----
----
----
-Change in other working capital
----
226.90%217M
----
----
----
----
83.27%-171M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-20.69%1.03B
47.83%2.59B
91.02%617M
20.61%796M
-1,857.14%-123M
70.60%1.3B
-34.80%1.75B
-59.47%323M
-0.90%660M
--7M
Investing cash flow
Cash flow from continuing investing activities
38.36%-233M
61.37%-888M
92.04%-34M
66.52%-233M
52.07%-243M
43.50%-378M
-18.81%-2.3B
30.00%-427M
-58.18%-696M
-507M
Net PPE purchase and sale
23.45%-271M
41.62%-1.13B
33.87%-248M
43.68%-263M
47.44%-267M
39.90%-354M
-2.76%-1.94B
33.51%-375M
1.89%-467M
---508M
Net business purchase and sale
92.31%-2M
138.46%145M
366.15%173M
99.15%-2M
--0
65.33%-26M
-112.99%-377M
18.75%-65M
-23,500.00%-236M
---1M
Net investment purchase and sale
200.00%1M
-50.00%-3M
0.00%-1M
---1M
--0
---1M
-100.00%-2M
---1M
--0
---1M
Net other investing changes
1,200.00%39M
436.84%102M
200.00%42M
371.43%33M
700.00%24M
160.00%3M
-85.38%19M
-58.82%14M
-81.58%7M
--3M
Cash from discontinued investing activities
Investing cash flow
38.36%-233M
61.37%-888M
92.04%-34M
66.52%-233M
52.07%-243M
43.50%-378M
-18.81%-2.3B
30.00%-427M
-58.18%-696M
---507M
Financing cash flow
Cash flow from continuing financing activities
-650.00%-195M
-760.23%-581M
-11,161.54%-1.46B
-183.17%-168M
182.68%1.08B
94.61%-26M
103.79%88M
93.33%-13M
155.96%202M
381M
Net issuance payments of debt
-113.51%-20M
-83.62%183M
-825.71%-1.27B
-93.49%25M
127.76%1.28B
3,800.00%148M
202.67%1.12B
1,021.05%175M
1,471.43%384M
--562M
Net common stock issuance
-15.38%-15M
86.16%-49M
54.55%-5M
-18.18%-13M
5.26%-18M
95.85%-13M
49.57%-354M
-22.22%-11M
93.96%-11M
---19M
Cash dividends paid
-2.34%-175M
-2.09%-684M
-2.40%-171M
-2.40%-171M
-2.40%-171M
-1.18%-171M
-2.60%-670M
-3.09%-167M
-2.45%-167M
---167M
Proceeds from stock option exercised by employees
114.29%15M
27.27%14M
400.00%5M
-50.00%1M
-75.00%1M
75.00%7M
-91.27%11M
0.00%1M
-83.33%2M
--4M
Net other financing activities
----
-181.25%-45M
-109.09%-23M
-66.67%-10M
---15M
--3M
-166.67%-16M
---11M
---6M
----
Cash from discontinued financing activities
Financing cash flow
-650.00%-195M
-760.23%-581M
-11,161.54%-1.46B
-183.17%-168M
182.68%1.08B
94.61%-26M
103.79%88M
93.33%-13M
155.96%202M
--381M
Net cash flow
Beginning cash position
199.65%1.72B
-44.42%573M
267.53%2.57B
301.84%2.18B
126.91%1.48B
-44.42%573M
-60.90%1.03B
-33.81%699M
-52.82%543M
--654M
Current changes in cash
-32.70%603M
344.23%1.12B
-652.99%-881M
137.95%395M
697.48%711M
330.33%896M
70.78%-459M
-1,362.50%-117M
222.96%166M
---119M
Effect of exchange rate changes
-286.67%-28M
2,200.00%23M
422.22%29M
20.00%-8M
-262.50%-13M
25.00%15M
102.86%1M
47.06%-9M
58.33%-10M
--8M
End cash Position
54.45%2.29B
199.65%1.72B
199.65%1.72B
267.53%2.57B
301.84%2.18B
126.91%1.48B
-44.42%573M
-44.42%573M
-33.81%699M
--543M
Free cash flow
-19.66%760M
879.68%1.46B
809.62%369M
176.17%533M
22.16%-390M
446.82%946M
-123.38%-187M
-122.32%-52M
1.58%193M
---501M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.69%1.03B47.83%2.59B91.02%617M20.61%796M-1,857.14%-123M70.60%1.3B-34.80%1.75B-59.47%323M-0.90%660M7M
Net income from continuing operations 221.05%366M226.66%822M182.17%364M145.06%196M262.64%148M-64.38%114M-119.98%-649M-182.50%-443M-157.77%-435M---91M
Depreciation and amortization -6.70%348M4.56%1.4B-19.70%318M11.46%360M10.09%349M23.10%373M11.40%1.34B27.74%396M8.75%323M--317M
Deferred tax 85.71%-2M75.41%-45M60.47%-51M208.00%27M81.08%-7M-275.00%-14M-169.32%-183M-212.17%-129M-149.02%-25M---37M
Other non cash items -39.53%78M-137.39%-43M-141.18%-205M122.22%20M-89.43%13M89.71%129M325.49%115M24.78%-85M-74.29%9M--123M
Change In working capital -65.47%241M19.79%224M-146.07%-41M-43.24%193M-105.25%-626M1,007.94%698M108.89%187M149.72%89M172.34%340M---305M
-Change in receivables -----56.62%59M----------------177.27%136M------------
-Change in inventory -----12.57%153M----------------114.64%175M------------
-Change in payables and accrued expense -----536.17%-205M-----------------83.74%47M------------
-Change in other working capital ----226.90%217M----------------83.27%-171M------------
Cash from discontinued investing activities
Operating cash flow -20.69%1.03B47.83%2.59B91.02%617M20.61%796M-1,857.14%-123M70.60%1.3B-34.80%1.75B-59.47%323M-0.90%660M--7M
Investing cash flow
Cash flow from continuing investing activities 38.36%-233M61.37%-888M92.04%-34M66.52%-233M52.07%-243M43.50%-378M-18.81%-2.3B30.00%-427M-58.18%-696M-507M
Net PPE purchase and sale 23.45%-271M41.62%-1.13B33.87%-248M43.68%-263M47.44%-267M39.90%-354M-2.76%-1.94B33.51%-375M1.89%-467M---508M
Net business purchase and sale 92.31%-2M138.46%145M366.15%173M99.15%-2M--065.33%-26M-112.99%-377M18.75%-65M-23,500.00%-236M---1M
Net investment purchase and sale 200.00%1M-50.00%-3M0.00%-1M---1M--0---1M-100.00%-2M---1M--0---1M
Net other investing changes 1,200.00%39M436.84%102M200.00%42M371.43%33M700.00%24M160.00%3M-85.38%19M-58.82%14M-81.58%7M--3M
Cash from discontinued investing activities
Investing cash flow 38.36%-233M61.37%-888M92.04%-34M66.52%-233M52.07%-243M43.50%-378M-18.81%-2.3B30.00%-427M-58.18%-696M---507M
Financing cash flow
Cash flow from continuing financing activities -650.00%-195M-760.23%-581M-11,161.54%-1.46B-183.17%-168M182.68%1.08B94.61%-26M103.79%88M93.33%-13M155.96%202M381M
Net issuance payments of debt -113.51%-20M-83.62%183M-825.71%-1.27B-93.49%25M127.76%1.28B3,800.00%148M202.67%1.12B1,021.05%175M1,471.43%384M--562M
Net common stock issuance -15.38%-15M86.16%-49M54.55%-5M-18.18%-13M5.26%-18M95.85%-13M49.57%-354M-22.22%-11M93.96%-11M---19M
Cash dividends paid -2.34%-175M-2.09%-684M-2.40%-171M-2.40%-171M-2.40%-171M-1.18%-171M-2.60%-670M-3.09%-167M-2.45%-167M---167M
Proceeds from stock option exercised by employees 114.29%15M27.27%14M400.00%5M-50.00%1M-75.00%1M75.00%7M-91.27%11M0.00%1M-83.33%2M--4M
Net other financing activities -----181.25%-45M-109.09%-23M-66.67%-10M---15M--3M-166.67%-16M---11M---6M----
Cash from discontinued financing activities
Financing cash flow -650.00%-195M-760.23%-581M-11,161.54%-1.46B-183.17%-168M182.68%1.08B94.61%-26M103.79%88M93.33%-13M155.96%202M--381M
Net cash flow
Beginning cash position 199.65%1.72B-44.42%573M267.53%2.57B301.84%2.18B126.91%1.48B-44.42%573M-60.90%1.03B-33.81%699M-52.82%543M--654M
Current changes in cash -32.70%603M344.23%1.12B-652.99%-881M137.95%395M697.48%711M330.33%896M70.78%-459M-1,362.50%-117M222.96%166M---119M
Effect of exchange rate changes -286.67%-28M2,200.00%23M422.22%29M20.00%-8M-262.50%-13M25.00%15M102.86%1M47.06%-9M58.33%-10M--8M
End cash Position 54.45%2.29B199.65%1.72B199.65%1.72B267.53%2.57B301.84%2.18B126.91%1.48B-44.42%573M-44.42%573M-33.81%699M--543M
Free cash flow -19.66%760M879.68%1.46B809.62%369M176.17%533M22.16%-390M446.82%946M-123.38%-187M-122.32%-52M1.58%193M---501M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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