Tyson Foods Inc.
(TSN)
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At close: undefined
61.15
0.92%
After-hours Dec 13, 2024, 07:20 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 822.00M | -649.00M | 3.25B | 3.06B | 2.15B | 2.04B | 3.03B | 1.78B | 1.77B | 1.22B | 856.00M | 778.00M | 576.00M | 733.00M | 765.00M | -537.00M | 86.00M | 268.00M | -196.00M | 353.00M | 403.00M | 337.00M | 383.00M | 87.80M | 151.00M | 230.10M | 25.10M | 185.80M | 86.90M | 219.20M | -2.10M | 180.30M | 160.50M | 145.50M | 120.00M | 100.60M |
| Depreciation & Amortization | 1.40B | 1.34B | 1.20B | 1.21B | 1.19B | 1.10B | 943.00M | 761.00M | 705.00M | 711.00M | 530.00M | 519.00M | 499.00M | 506.00M | 497.00M | 496.00M | 493.00M | 514.00M | 517.00M | 501.00M | 490.00M | 458.00M | 467.00M | 329.30M | 294.00M | 291.10M | 276.40M | 230.40M | 239.30M | 204.90M | 188.30M | 176.50M | 148.90M | 135.80M | 123.40M | 84.80M |
| Stock-Based Compensation | 101.00M | 61.00M | 93.00M | 91.00M | 89.00M | 77.00M | 69.00M | 92.00M | 81.00M | 69.00M | 51.00M | 36.00M | 36.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 217.00M | -171.00M | -1.03B | 1.10B | 367.00M | -351.00M | -33.00M | 90.00M | -28.00M | 225.00M | -110.00M | 52.00M | -25.00M | -85.00M | 228.00M | -50.00M | -72.00M | -23.00M | 31.00M | 138.00M | 17.00M | -82.00M | 285.00M | 115.70M | -18.00M | 52.60M | 47.30M | -49.20M | -50.00M | -15.80M | -316.30M | 12.40M | -72.30M | 25.40M | 161.40M | 25.40M |
| Other Non-Cash Items | 88.00M | 997.00M | -17.00M | -781.00M | -76.00M | 57.00M | 75.00M | 157.00M | 11.00M | 179.00M | -61.00M | 26.00M | 18.00M | 49.00M | 76.00M | 68.00M | 57.00M | -1.00M | 27.00M | 33.00M | 1.00M | 58.00M | 16.00M | 24.60M | 29.00M | 85.20M | 212.30M | 54.70M | -3.30M | -6.60M | 214.00M | 700.00K | 100.00K | 800.00K | 100.00K | -200.00K |
| Deferred Income Tax | -45.00M | -183.00M | 264.00M | -125.00M | 45.00M | 92.00M | -865.00M | -39.00M | 84.00M | 38.00M | -105.00M | -12.00M | 140.00M | 86.00M | 18.00M | -26.00M | 35.00M | 5.00M | -130.00M | -74.00M | 8.00M | 113.00M | 22.00M | -47.00M | 47.00M | -13.50M | -144.50M | 10.50M | 15.90M | 10.90M | -2.40M | 5.40M | 17.90M | 3.80M | 14.80M | 1.60M |
| Change in Working Capital | 224.00M | 187.00M | -2.10B | 381.00M | 474.00M | -846.00M | -286.00M | -150.00M | 63.00M | 349.00M | -149.00M | -71.00M | -247.00M | -346.00M | 11.00M | 432.00M | -409.00M | -108.00M | 39.00M | 186.00M | -48.00M | -146.00M | 281.00M | 115.70M | 66.00M | -46.20M | 127.10M | 94.40M | -176.70M | -156.30M | -350.30M | -54.50M | -61.70M | 11.20M | 97.80M | -5.30M |
| Operating Cash Flow | 2.59B | 1.75B | 2.69B | 3.84B | 3.87B | 2.51B | 2.96B | 2.60B | 2.72B | 2.57B | 1.18B | 1.31B | 1.19B | 1.05B | 1.43B | 1.02B | 288.00M | 678.00M | 287.00M | 999.00M | 932.00M | 820.00M | 1.17B | 510.40M | 587.00M | 546.70M | 496.40M | 541.00M | 173.30M | 291.30M | 50.30M | 308.40M | 265.90M | 297.10M | 357.10M | 182.10M |
| Capital Expenditures | -1.13B | -1.94B | -1.89B | -1.21B | -1.20B | -1.26B | -1.20B | -1.07B | -695.00M | -854.00M | -632.00M | -558.00M | -690.00M | -643.00M | -550.00M | -368.00M | -425.00M | -285.00M | -531.00M | -571.00M | -486.00M | -402.00M | -433.00M | -260.70M | -196.00M | -363.30M | -568.90M | -291.20M | -214.00M | -347.20M | -232.10M | -225.30M | -108.00M | -213.60M | -163.80M | -128.90M |
| Acquisitions | 145.00M | -377.00M | -177.00M | 1.14B | -154.00M | -2.29B | -677.00M | -3.08B | - | 539.00M | -8.19B | -106.00M | - | - | -93.00M | -93.00M | 26.00M | 76.00M | 21.00M | 47.00M | - | - | -73.00M | -1.67B | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -38.00M | -34.00M | -35.00M | -72.00M | -105.00M | -64.00M | -42.00M | -79.00M | -46.00M | -38.00M | -18.00M | -135.00M | -58.00M | -146.00M | -53.00M | -37.00M | -115.00M | -131.00M | -941.00M | -543.00M | -99.00M | - | 145.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 35.00M | 32.00M | 34.00M | 70.00M | 87.00M | 63.00M | 37.00M | 61.00M | 37.00M | 52.00M | 33.00M | 117.00M | 47.00M | 66.00M | 92.00M | 71.00M | 134.00M | 917.00M | 214.00M | 504.00M | - | 4.00M | 94.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 102.00M | 19.00M | 130.00M | 125.00M | -52.00M | 88.00M | -24.00M | 4.00M | 20.00M | 31.00M | 10.00M | 39.00M | 41.00M | 79.00M | 104.00M | -9.00M | -19.00M | 2.00M | 13.00M | 2.00M | -15.00M | 37.00M | -61.00M | -86.70M | -10.00M | 197.40M | 122.70M | 155.30M | -8.40M | -383.80M | -78.10M | -77.40M | 3.30M | 7.90M | 27.60M | -1.38B |
| Investing Cash Flow | -888.00M | -2.30B | -1.94B | 58.00M | -1.42B | -3.46B | -1.91B | -4.16B | -684.00M | -270.00M | -8.80B | -643.00M | -660.00M | -644.00M | -500.00M | -427.00M | -399.00M | 579.00M | -1.22B | -561.00M | -600.00M | -361.00M | -328.00M | -2.02B | -206.00M | -165.90M | -446.20M | -135.90M | -222.40M | -731.00M | -310.20M | -302.70M | -104.70M | -205.70M | -136.20M | -1.51B |
| Debt Repayment | 183.00M | 1.12B | -1.09B | -2.05B | 327.00M | 1.89B | -159.00M | 2.76B | -413.00M | -1.49B | 5.14B | -23.00M | 123.00M | -385.00M | -1.03B | 428.00M | 89.00M | -1.21B | 984.00M | -367.00M | -242.00M | -387.00M | -789.00M | 1.58B | -263.00M | -325.10M | -2.00M | -291.60M | 68.40M | 484.50M | 334.60M | -6.30M | -156.80M | -81.10M | -354.00M | 1.36B |
| Common Stock Repurchased | -49.00M | -354.00M | -702.00M | -67.00M | -207.00M | -252.00M | -427.00M | -860.00M | -1.94B | -495.00M | -295.00M | -614.00M | -264.00M | -207.00M | -48.00M | -19.00M | -30.00M | -61.00M | -42.00M | -45.00M | -72.00M | -41.00M | -19.00M | -47.80M | -70.00M | -52.10M | -22.00M | -109.60M | -1.30M | -32.00M | -66.90M | - | - | - | - | - |
| Dividend Paid | -684.00M | -670.00M | -653.00M | -636.00M | -601.00M | -537.00M | -431.00M | -319.00M | -216.00M | -147.00M | -104.00M | -104.00M | -57.00M | -59.00M | -59.00M | -60.00M | -56.00M | -56.00M | -55.00M | -55.00M | -55.00M | -54.00M | -58.00M | - | - | - | - | - | - | - | -2.30M | -5.00M | -2.80M | -1.70M | - | - |
| Other Financial Acitivies | -31.00M | -5.00M | 120.00M | 19.00M | -987.00M | 69.00M | -85.00M | -54.00M | 196.00M | 101.00M | 44.00M | 141.00M | 27.00M | -7.00M | 182.00M | -199.00M | 35.00M | 1.00M | 42.00M | - | - | - | - | -35.00M | -33.00M | -17.60M | -3.20M | -17.20M | -15.00M | -1.10M | 100.00K | 100.00K | - | -100.00K | 600.00K | 5.80M |
| Financial Cash Flow | -581.00M | 88.00M | -2.32B | -2.73B | -1.47B | 1.17B | -1.10B | 1.53B | -2.38B | -2.04B | 6.92B | -600.00M | -171.00M | -658.00M | -959.00M | 150.00M | 321.00M | -1.25B | 929.00M | -443.00M | -326.00M | -482.00M | -866.00M | 1.54B | -366.00M | -394.80M | -27.20M | -418.40M | 52.10M | 451.40M | 265.50M | -11.20M | -159.60M | -82.90M | -260.40M | 1.36B |
| Net Cash Flow | 1.14B | -458.00M | -1.61B | 1.04B | 936.00M | 214.00M | -48.00M | -31.00M | -339.00M | 250.00M | -707.00M | 74.00M | 355.00M | -262.00M | -26.00M | 754.00M | 208.00M | 14.00M | -12.00M | 7.00M | 8.00M | -26.00M | -19.00M | 27.10M | 13.00M | -16.20M | 22.90M | -13.00M | 3.50M | 6.10M | 265.50M | -11.20M | -159.60M | -82.90M | -260.40M | 1.36B |
| Free Cash Flow | 1.46B | -187.00M | 800.00M | 2.63B | 2.67B | 1.25B | 1.76B | 1.53B | 2.02B | 1.72B | 546.00M | 756.00M | 497.00M | 403.00M | 882.00M | 657.00M | -137.00M | 393.00M | -244.00M | 428.00M | 446.00M | 418.00M | 741.00M | 249.70M | 391.00M | 183.40M | -72.50M | 249.80M | -40.70M | -55.90M | -181.80M | 83.10M | 157.90M | 83.50M | 193.30M | 53.20M |