Tyson Foods, Inc. (TSN)
USD 58.96
(-0.74%)
USD 58.96
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 2.68 Billion | 3.84 Billion | 3.87 Billion | 2.51 Billion | 2.96 Billion |
| Net Income | -649 Million | 3.24 Billion | 3.06 Billion | 2.15 Billion | 2.03 Billion | 3.02 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.2 Billion | 1.21 Billion | 1.19 Billion | 1.09 Billion | 943 Million |
| Deferred income taxes | -183 Million | 264 Million | -125 Million | 45 Million | 92 Million | -865 Million |
| Stock-based compensation | 61 Million | 93 Million | 91 Million | 89 Million | 77 Million | 69 Million |
| Change in working capital | 187 Million | -2.1 Billion | 381 Million | 474 Million | -846 Million | -286 Million |
| Other non-cash items | 997 Million | -17 Million | -781 Million | -76 Million | 57 Million | 75 Million |
| Investing Cash Flow | -2.29 Billion | -1.93 Billion | 58 Million | -1.42 Billion | -3.46 Billion | -1.9 Billion |
| Investments in PPE | -1.93 Billion | -1.88 Billion | -1.2 Billion | -1.19 Billion | -1.25 Billion | -1.2 Billion |
| Acquisitions | -377 Million | -177 Million | 1.14 Billion | -154 Million | -2.29 Billion | -677 Million |
| Investment purchases | -34 Million | -35 Million | -72 Million | -105 Million | -64 Million | -42 Million |
| Sales/Maturities of investments | 32 Million | 34 Million | 70 Million | 87 Million | 63 Million | 37 Million |
| Other Investing Activities | 19 Million | 130 Million | 125 Million | -52 Million | 88 Million | -24 Million |
| Financing Cash Flow | 88 Million | -2.32 Billion | -2.73 Billion | -1.46 Billion | 1.17 Billion | -1.1 Billion |
| Debt repayment | -7.7 Billion | -1.19 Billion | -2.63 Billion | -327 Million | -21.6 Billion | -24.25 Billion |
| Dividends payments | -670 Million | -653 Million | -636 Million | -601 Million | -537 Million | -431 Million |
| Common Stock Repurchased | -354 Million | -702 Million | -67 Million | -207 Million | -252 Million | -427 Million |
| Common Stock Issuance | 8.83 Billion | 126 Million | 626 Million | 30 Million | 23.59 Billion | 24.02 Billion |
| Other Financing Activities | -16 Million | 97 Million | -22 Million | -987 Million | -30 Million | -14 Million |
| Accounts receivables | 136 Million | -176 Million | -508 Million | 191 Million | -226 Million | -2 Million |
| Accounts payables | 47 Million | 302 Million | 351 Million | -64 Million | -55 Million | -44 Million |
| Inventory | 175 Million | -1.19 Billion | -567 Million | -20 Million | -214 Million | -207 Million |
| Other working capital | -171 Million | -1.03 Billion | 1.1 Billion | 367 Million | -351 Million | -33 Million |
| Cash at beginning of period | 1.03 Billion | 2.63 Billion | 1.46 Billion | 484 Million | 270 Million | 318 Million |
| Cash at end of period | 573 Million | 1.03 Billion | 2.5 Billion | 1.42 Billion | 484 Million | 270 Million |
| Capital Expenditure | -1.93 Billion | -1.88 Billion | -1.2 Billion | -1.19 Billion | -1.25 Billion | -1.2 Billion |
| Effect of forex changes on cash | 1 Million | -35 Million | 4 Million | -1 Million | -6 Million | -3 Million |
| Net cash flow / Change in cash | -458 Million | -1.6 Billion | 1.04 Billion | 936 Million | 214 Million | -48 Million |
| Free Cash Flow | -187 Million | 800 Million | 2.63 Billion | 2.67 Billion | 1.25 Billion | 1.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191 Million | 148 Million | 107 Million | -443 Million | -649 Million | -435 Million |
| Depreciation & Amortization | 360 Million | 349 Million | -373 Million | 396 Million | 1.33 Billion | 323 Million |
| Deferred income taxes | 27 Million | -7 Million | -14 Million | -129 Million | -183 Million | -25 Million |
| Stock-based compensation | - | - | - | 61 Million | 61 Million | - |
| Change in working capital | 193 Million | -626 Million | 698 Million | 89 Million | 187 Million | 340 Million |
| Other non-cash items | 745 Million | 13 Million | 129 Million | 349 Million | 997 Million | 457 Million |
| Investing Cash Flow | -233 Million | -243 Million | -378 Million | -427 Million | -2.29 Billion | -696 Million |
| Investments in PPE | -263 Million | -267 Million | -354 Million | -375 Million | -1.93 Billion | -467 Million |
| Acquisitions | -2 Million | - | -26 Million | -65 Million | -377 Million | -236 Million |
| Investment purchases | -12 Million | -6 Million | -33 Million | -13 Million | -34 Million | -6 Million |
| Sales/Maturities of investments | 9 Million | 6 Million | 6 Million | 12 Million | 32 Million | 6 Million |
| Other Investing Activities | 33 Million | 24 Million | 29 Million | 14 Million | 19 Million | 7 Million |
| Financing Cash Flow | -168 Million | 1.07 Billion | -26 Million | -13 Million | 88 Million | 202 Million |
| Debt repayment | -25 Million | -1.28 Billion | -148 Million | -516 Million | -7.7 Billion | -2.88 Billion |
| Dividends payments | -171 Million | -171 Million | -171 Million | -167 Million | -670 Million | -167 Million |
| Common Stock Repurchased | -13 Million | -18 Million | -13 Million | -11 Million | -354 Million | -11 Million |
| Common Stock Issuance | 1 Million | 1 Million | 7 Million | 692 Million | 8.83 Billion | 3.27 Billion |
| Other Financing Activities | -10 Million | -15 Million | 299 Million | -11 Million | -16 Million | -6 Million |
| Accounts receivables | - | - | - | 136 Million | 136 Million | - |
| Accounts payables | - | - | - | -311 Million | 47 Million | - |
| Inventory | - | - | - | 175 Million | 175 Million | - |
| Other working capital | 193 Million | -626 Million | 698 Million | -222 Million | -171 Million | 340 Million |
| Cash at beginning of period | 2.18 Billion | 1.48 Billion | 573 Million | 699 Million | 1.03 Billion | 543 Million |
| Cash at end of period | 2.56 Billion | 2.18 Billion | 1.48 Billion | 573 Million | 573 Million | 699 Million |
| Capital Expenditure | -263 Million | -267 Million | -354 Million | -375 Million | -1.93 Billion | -467 Million |
| Effect of forex changes on cash | -8 Million | -13 Million | 15 Million | -9 Million | 1 Million | -10 Million |
| Net cash flow / Change in cash | 387 Million | 698 Million | 911 Million | -126 Million | -458 Million | 156 Million |
| Free Cash Flow | 533 Million | -390 Million | 946 Million | -52 Million | -187 Million | 193 Million |
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