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TSN Tyson Foods

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64.650
-1.040-1.58%

Close Aug 29 16:00 ET

65.200
+1.040+1.62%

Pre 04:18 ET

23.00BMarket Cap-1077500P/E (TTM)

Tyson Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

2.69B

797M

Net income from continuing operations

145.06%196M

262.64%148M

-64.38%114M

-119.98%-649M

-182.50%-443M

-157.77%-435M

-110.92%-91M

--320M

--3.25B

--537M

Depreciation and amortization

11.46%360M

10.09%349M

23.10%373M

11.40%1.34B

27.74%396M

8.75%323M

7.46%317M

--303M

--1.2B

--310M

Deferred tax

208.00%27M

81.08%-7M

-275.00%-14M

-169.32%-183M

-212.17%-129M

-149.02%-25M

-276.19%-37M

--8M

--264M

--115M

Other non cash items

122.22%20M

-89.43%13M

89.71%129M

325.49%115M

24.78%-85M

-74.29%9M

668.75%123M

--68M

---51M

---113M

Change In working capital

-43.24%193M

-105.25%-626M

1,007.94%698M

108.89%187M

149.72%89M

172.34%340M

77.79%-305M

--63M

---2.1B

---179M

-Change in receivables

----

177.27%136M

----

---176M

----

-Change in inventory

----

114.64%175M

----

---1.2B

----

-Change in payables and accrued expense

----

-83.74%47M

----

--289M

----

-Change in other working capital

----

83.27%-171M

----

---1.02B

----

Cash from discontinued investing activities

Operating cash flow

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

--2.69B

--797M

Investing cash flow

Cash flow from continuing investing activities

66.52%-233M

52.07%-243M

43.50%-378M

-18.81%-2.3B

30.00%-427M

-58.18%-696M

-19.01%-507M

-669M

-1.94B

-610M

Net PPE purchase and sale

43.68%-263M

47.44%-267M

39.90%-354M

-2.76%-1.94B

33.51%-375M

1.89%-467M

-15.72%-508M

---589M

---1.89B

---564M

Net business purchase and sale

99.15%-2M

--0

65.33%-26M

-112.99%-377M

18.75%-65M

-23,500.00%-236M

98.04%-1M

---75M

---177M

---80M

Net investment purchase and sale

---1M

--0

---1M

-100.00%-2M

---1M

--0

---1M

--0

---1M

--0

Net other investing changes

371.43%33M

700.00%24M

160.00%3M

-85.38%19M

-58.82%14M

-81.58%7M

-95.31%3M

---5M

--130M

--34M

Cash from discontinued investing activities

Investing cash flow

66.52%-233M

52.07%-243M

43.50%-378M

-18.81%-2.3B

30.00%-427M

-58.18%-696M

-19.01%-507M

---669M

---1.94B

---610M

Financing cash flow

Cash flow from continuing financing activities

-183.17%-168M

182.68%1.08B

94.61%-26M

103.79%88M

93.33%-13M

155.96%202M

129.70%381M

-482M

-2.32B

-195M

Net issuance payments of debt

-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

---1.09B

---19M

Net common stock issuance

-18.18%-13M

5.26%-18M

95.85%-13M

49.57%-354M

-22.22%-11M

93.96%-11M

88.34%-19M

---313M

---702M

---9M

Cash dividends paid

-2.40%-171M

-1.18%-171M

-2.60%-670M

-3.09%-167M

-2.45%-167M

-1.83%-167M

---169M

---653M

---162M

Proceeds from stock option exercised by employees

-50.00%1M

-75.00%1M

75.00%7M

-91.27%11M

0.00%1M

-83.33%2M

-94.03%4M

--4M

--126M

--1M

Net other financing activities

-66.67%-10M

---15M

--3M

-166.67%-16M

---11M

---6M

----

---6M

----

Cash from discontinued financing activities

Financing cash flow

-183.17%-168M

182.68%1.08B

94.61%-26M

103.79%88M

93.33%-13M

155.96%202M

129.70%381M

---482M

---2.32B

---195M

Net cash flow

Beginning cash position

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

--2.64B

--1.06B

Current changes in cash

137.95%395M

697.48%711M

330.33%896M

70.78%-459M

-1,362.50%-117M

222.96%166M

93.79%-119M

---389M

---1.57B

---8M

Effect of exchange rate changes

20.00%-8M

-262.50%-13M

25.00%15M

102.86%1M

47.06%-9M

58.33%-10M

100.00%8M

--12M

---35M

---17M

End cash Position

267.53%2.57B

301.84%2.18B

126.91%1.48B

-44.42%573M

-33.81%699M

-52.82%543M

--654M

--1.03B

Free cash flow

176.17%533M

22.16%-390M

446.82%946M

-123.38%-187M

-122.32%-52M

1.58%193M

22.57%-501M

--173M

--800M

--233M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 1, 2022	(Q4)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	2.69B	797M
Net income from continuing operations	145.06%196M	262.64%148M	-64.38%114M	-119.98%-649M	-182.50%-443M	-157.77%-435M	-110.92%-91M	--320M	--3.25B	--537M
Depreciation and amortization	11.46%360M	10.09%349M	23.10%373M	11.40%1.34B	27.74%396M	8.75%323M	7.46%317M	--303M	--1.2B	--310M
Deferred tax	208.00%27M	81.08%-7M	-275.00%-14M	-169.32%-183M	-212.17%-129M	-149.02%-25M	-276.19%-37M	--8M	--264M	--115M
Other non cash items	122.22%20M	-89.43%13M	89.71%129M	325.49%115M	24.78%-85M	-74.29%9M	668.75%123M	--68M	---51M	---113M
Change In working capital	-43.24%193M	-105.25%-626M	1,007.94%698M	108.89%187M	149.72%89M	172.34%340M	77.79%-305M	--63M	---2.1B	---179M
-Change in receivables	----	----	----	177.27%136M	----	----	----	----	---176M	----
-Change in inventory	----	----	----	114.64%175M	----	----	----	----	---1.2B	----
-Change in payables and accrued expense	----	----	----	-83.74%47M	----	----	----	----	--289M	----
-Change in other working capital	----	----	----	83.27%-171M	----	----	----	----	---1.02B	----
Cash from discontinued investing activities
Operating cash flow	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	--2.69B	--797M
Investing cash flow
Cash flow from continuing investing activities	66.52%-233M	52.07%-243M	43.50%-378M	-18.81%-2.3B	30.00%-427M	-58.18%-696M	-19.01%-507M	-669M	-1.94B	-610M
Net PPE purchase and sale	43.68%-263M	47.44%-267M	39.90%-354M	-2.76%-1.94B	33.51%-375M	1.89%-467M	-15.72%-508M	---589M	---1.89B	---564M
Net business purchase and sale	99.15%-2M	--0	65.33%-26M	-112.99%-377M	18.75%-65M	-23,500.00%-236M	98.04%-1M	---75M	---177M	---80M
Net investment purchase and sale	---1M	--0	---1M	-100.00%-2M	---1M	--0	---1M	--0	---1M	--0
Net other investing changes	371.43%33M	700.00%24M	160.00%3M	-85.38%19M	-58.82%14M	-81.58%7M	-95.31%3M	---5M	--130M	--34M
Cash from discontinued investing activities
Investing cash flow	66.52%-233M	52.07%-243M	43.50%-378M	-18.81%-2.3B	30.00%-427M	-58.18%-696M	-19.01%-507M	---669M	---1.94B	---610M
Financing cash flow
Cash flow from continuing financing activities	-183.17%-168M	182.68%1.08B	94.61%-26M	103.79%88M	93.33%-13M	155.96%202M	129.70%381M	-482M	-2.32B	-195M
Net issuance payments of debt	-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	---1.09B	---19M
Net common stock issuance	-18.18%-13M	5.26%-18M	95.85%-13M	49.57%-354M	-22.22%-11M	93.96%-11M	88.34%-19M	---313M	---702M	---9M
Cash dividends paid	-2.40%-171M	-2.40%-171M	-1.18%-171M	-2.60%-670M	-3.09%-167M	-2.45%-167M	-1.83%-167M	---169M	---653M	---162M
Proceeds from stock option exercised by employees	-50.00%1M	-75.00%1M	75.00%7M	-91.27%11M	0.00%1M	-83.33%2M	-94.03%4M	--4M	--126M	--1M
Net other financing activities	-66.67%-10M	---15M	--3M	-166.67%-16M	---11M	---6M	----	----	---6M	----
Cash from discontinued financing activities
Financing cash flow	-183.17%-168M	182.68%1.08B	94.61%-26M	103.79%88M	93.33%-13M	155.96%202M	129.70%381M	---482M	---2.32B	---195M
Net cash flow
Beginning cash position	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	--2.64B	--1.06B
Current changes in cash	137.95%395M	697.48%711M	330.33%896M	70.78%-459M	-1,362.50%-117M	222.96%166M	93.79%-119M	---389M	---1.57B	---8M
Effect of exchange rate changes	20.00%-8M	-262.50%-13M	25.00%15M	102.86%1M	47.06%-9M	58.33%-10M	100.00%8M	--12M	---35M	---17M
End cash Position	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	--1.03B	--1.03B
Free cash flow	176.17%533M	22.16%-390M	446.82%946M	-123.38%-187M	-122.32%-52M	1.58%193M	22.57%-501M	--173M	--800M	--233M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall