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TSN Tyson Foods

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  • 58.020
  • -0.180-0.31%
Close Dec 20 16:00 ET
  • 58.020
  • 0.0000.00%
Post 20:01 ET
20.67BMarket Cap25.79P/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
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
103.37%7M
762M
Net income from continuing operations
226.66%822M
182.17%364M
145.06%196M
262.64%148M
-64.38%114M
-119.98%-649M
-182.50%-443M
-157.77%-435M
-110.92%-91M
--320M
Depreciation and amortization
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
7.46%317M
--303M
Deferred tax
75.41%-45M
60.47%-51M
208.00%27M
81.08%-7M
-275.00%-14M
-169.32%-183M
-212.17%-129M
-149.02%-25M
-276.19%-37M
--8M
Other non cash items
-137.39%-43M
-141.18%-205M
122.22%20M
-89.43%13M
89.71%129M
325.49%115M
24.78%-85M
-74.29%9M
668.75%123M
--68M
Change In working capital
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
77.79%-305M
--63M
-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
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
103.37%7M
--762M
Investing cash flow
Cash flow from continuing investing activities
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
-19.01%-507M
-669M
Net PPE purchase and sale
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
-15.72%-508M
---589M
Net business purchase and sale
138.46%145M
366.15%173M
99.15%-2M
--0
65.33%-26M
-112.99%-377M
18.75%-65M
-23,500.00%-236M
98.04%-1M
---75M
Net investment purchase and sale
-50.00%-3M
0.00%-1M
---1M
--0
---1M
-100.00%-2M
---1M
--0
---1M
--0
Net other investing changes
436.84%102M
200.00%42M
371.43%33M
700.00%24M
160.00%3M
-85.38%19M
-58.82%14M
-81.58%7M
-95.31%3M
---5M
Cash from discontinued investing activities
Investing cash flow
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
-19.01%-507M
---669M
Financing cash flow
Cash flow from continuing financing activities
-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
129.70%381M
-482M
Net issuance payments of debt
-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
154.88%562M
---4M
Net common stock issuance
86.16%-49M
54.55%-5M
-18.18%-13M
5.26%-18M
95.85%-13M
49.57%-354M
-22.22%-11M
93.96%-11M
88.34%-19M
---313M
Cash dividends paid
-2.09%-684M
-2.40%-171M
-2.40%-171M
-2.40%-171M
-1.18%-171M
-2.60%-670M
-3.09%-167M
-2.45%-167M
-1.83%-167M
---169M
Proceeds from stock option exercised by employees
27.27%14M
400.00%5M
-50.00%1M
-75.00%1M
75.00%7M
-91.27%11M
0.00%1M
-83.33%2M
-94.03%4M
--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
-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
129.70%381M
---482M
Net cash flow
Beginning cash position
-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
-77.88%654M
--1.03B
Current changes in cash
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
93.79%-119M
---389M
Effect of exchange rate changes
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
100.00%8M
--12M
End cash Position
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
-52.82%543M
--654M
Free cash flow
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
22.57%-501M
--173M
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
--
--
--
--
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.83%2.59B91.02%617M20.61%796M-1,857.14%-123M70.60%1.3B-34.80%1.75B-59.47%323M-0.90%660M103.37%7M762M
Net income from continuing operations 226.66%822M182.17%364M145.06%196M262.64%148M-64.38%114M-119.98%-649M-182.50%-443M-157.77%-435M-110.92%-91M--320M
Depreciation and amortization 4.56%1.4B-19.70%318M11.46%360M10.09%349M23.10%373M11.40%1.34B27.74%396M8.75%323M7.46%317M--303M
Deferred tax 75.41%-45M60.47%-51M208.00%27M81.08%-7M-275.00%-14M-169.32%-183M-212.17%-129M-149.02%-25M-276.19%-37M--8M
Other non cash items -137.39%-43M-141.18%-205M122.22%20M-89.43%13M89.71%129M325.49%115M24.78%-85M-74.29%9M668.75%123M--68M
Change In working capital 19.79%224M-146.07%-41M-43.24%193M-105.25%-626M1,007.94%698M108.89%187M149.72%89M172.34%340M77.79%-305M--63M
-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 47.83%2.59B91.02%617M20.61%796M-1,857.14%-123M70.60%1.3B-34.80%1.75B-59.47%323M-0.90%660M103.37%7M--762M
Investing cash flow
Cash flow from continuing investing activities 61.37%-888M92.04%-34M66.52%-233M52.07%-243M43.50%-378M-18.81%-2.3B30.00%-427M-58.18%-696M-19.01%-507M-669M
Net PPE purchase and sale 41.62%-1.13B33.87%-248M43.68%-263M47.44%-267M39.90%-354M-2.76%-1.94B33.51%-375M1.89%-467M-15.72%-508M---589M
Net business purchase and sale 138.46%145M366.15%173M99.15%-2M--065.33%-26M-112.99%-377M18.75%-65M-23,500.00%-236M98.04%-1M---75M
Net investment purchase and sale -50.00%-3M0.00%-1M---1M--0---1M-100.00%-2M---1M--0---1M--0
Net other investing changes 436.84%102M200.00%42M371.43%33M700.00%24M160.00%3M-85.38%19M-58.82%14M-81.58%7M-95.31%3M---5M
Cash from discontinued investing activities
Investing cash flow 61.37%-888M92.04%-34M66.52%-233M52.07%-243M43.50%-378M-18.81%-2.3B30.00%-427M-58.18%-696M-19.01%-507M---669M
Financing cash flow
Cash flow from continuing financing activities -760.23%-581M-11,161.54%-1.46B-183.17%-168M182.68%1.08B94.61%-26M103.79%88M93.33%-13M155.96%202M129.70%381M-482M
Net issuance payments of debt -83.62%183M-825.71%-1.27B-93.49%25M127.76%1.28B3,800.00%148M202.67%1.12B1,021.05%175M1,471.43%384M154.88%562M---4M
Net common stock issuance 86.16%-49M54.55%-5M-18.18%-13M5.26%-18M95.85%-13M49.57%-354M-22.22%-11M93.96%-11M88.34%-19M---313M
Cash dividends paid -2.09%-684M-2.40%-171M-2.40%-171M-2.40%-171M-1.18%-171M-2.60%-670M-3.09%-167M-2.45%-167M-1.83%-167M---169M
Proceeds from stock option exercised by employees 27.27%14M400.00%5M-50.00%1M-75.00%1M75.00%7M-91.27%11M0.00%1M-83.33%2M-94.03%4M--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 -760.23%-581M-11,161.54%-1.46B-183.17%-168M182.68%1.08B94.61%-26M103.79%88M93.33%-13M155.96%202M129.70%381M---482M
Net cash flow
Beginning cash position -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-77.88%654M--1.03B
Current changes in cash 344.23%1.12B-652.99%-881M137.95%395M697.48%711M330.33%896M70.78%-459M-1,362.50%-117M222.96%166M93.79%-119M---389M
Effect of exchange rate changes 2,200.00%23M422.22%29M20.00%-8M-262.50%-13M25.00%15M102.86%1M47.06%-9M58.33%-10M100.00%8M--12M
End cash Position 199.65%1.72B199.65%1.72B267.53%2.57B301.84%2.18B126.91%1.48B-44.42%573M-44.42%573M-33.81%699M-52.82%543M--654M
Free cash flow 879.68%1.46B809.62%369M176.17%533M22.16%-390M446.82%946M-123.38%-187M-122.32%-52M1.58%193M22.57%-501M--173M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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