COM:TYSONFOODS
Tyson Foods, Inc.
- Stock
Last Close
60.29
26/07 20:00
Market Cap
19.70B
Beta: -
Volume Today
1.08M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Sep '14 | Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 778M - | 856M 10.03% | 1.22B 42.99% | 1.77B 44.77% | 1.78B 0.34% | 3.03B 70.25% | 2.04B 32.77% | 2.15B 5.65% | 3.06B 42.33% | 3.25B 6.18% | -649M 119.98% | |
depreciation and amortization | 519M - | 530M 2.12% | 711M 34.15% | 705M 0.84% | 761M 7.94% | 943M 23.92% | 1.10B 16.44% | 1.19B 8.56% | 1.21B 1.85% | 1.20B 0.99% | 1.34B 11.40% | |
deferred income tax | -12M - | -105M 775% | 38M 136.19% | 84M 121.05% | -39M 146.43% | -865M 2,117.95% | 92M 110.64% | 45M 51.09% | -125M 377.78% | 264M 311.20% | -183M 169.32% | |
stock based compensation | 36M - | 51M 41.67% | 69M 35.29% | 81M 17.39% | 92M 13.58% | 69M 25% | 77M 11.59% | 89M 15.58% | 91M 2.25% | 93M 2.20% | 61M 34.41% | |
change in working capital | -71M - | -149M 109.86% | 349M 334.23% | 63M 81.95% | -150M 338.10% | -286M 90.67% | -846M 195.80% | 474M 156.03% | 381M 19.62% | -2.10B 652.23% | 187M 108.89% | |
accounts receivables | -126M - | -93M 26.19% | 66M 170.97% | 73M 10.61% | -55M 175.34% | -2M 96.36% | -226M 11,200% | 191M 184.51% | -508M 365.97% | -176M 65.35% | 136M 177.27% | |
inventory | 15M - | -148M 1,086.67% | 220M 248.65% | 148M 32.73% | -246M 266.22% | -207M 15.85% | -214M 3.38% | -20M 90.65% | -567M 2,735% | -1.20B 110.76% | 175M 114.64% | |
accounts payables | -12M - | 202M 1,783.33% | -162M 180.20% | -130M 19.75% | 61M 146.92% | -44M 172.13% | -55M 25% | -64M 16.36% | 351M 648.44% | 302M 13.96% | 47M 84.44% | |
other working capital | 52M - | -110M 311.54% | 225M 304.55% | -28M 112.44% | 90M 421.43% | -33M 136.67% | -351M 963.64% | 367M 204.56% | 1.10B 201.09% | -1.03B 193.67% | -171M 83.48% | |
other non cash items | 26M - | -61M 334.62% | 179M 393.44% | 11M 93.85% | 157M 1,327.27% | 75M 52.23% | 57M 24% | -76M 233.33% | -781M 927.63% | -17M 97.82% | 997M 5,964.71% | |
net cash provided by operating activities | 1.31B - | 1.18B 10.35% | 2.57B 118.17% | 2.72B 5.68% | 2.60B 4.31% | 2.96B 14.01% | 2.51B 15.19% | 3.87B 54.16% | 3.84B 0.88% | 2.69B 30.03% | 1.75B 34.80% | |
investments in property plant and equipment | -558M - | -632M 13.26% | -854M 35.13% | -695M 18.62% | -1.07B 53.81% | -1.20B 12.25% | -1.26B 4.92% | -1.20B 4.77% | -1.21B 0.83% | -1.89B 56.08% | -1.94B 2.76% | |
acquisitions net | -106M - | -8.19B 7,629.25% | 539M 106.58% | -3.08B - | -677M 78.03% | -2.29B 238.55% | -154M 93.28% | 1.14B 842.86% | -177M 115.47% | -377M 112.99% | ||
purchases of investments | -135M - | -18M 86.67% | -38M 111.11% | -46M 21.05% | -79M 71.74% | -42M 46.84% | -64M 52.38% | -105M 64.06% | -72M 31.43% | -35M 51.39% | -34M 2.86% | |
sales maturities of investments | 117M - | 33M 71.79% | 52M 57.58% | 37M 28.85% | 61M 64.86% | 37M 39.34% | 63M 70.27% | 87M 38.10% | 70M 19.54% | 34M 51.43% | 32M 5.88% | |
other investing activites | 39M - | 10M 74.36% | 31M 210% | 20M 35.48% | 4M 80% | -24M 700% | 88M 466.67% | -52M 159.09% | 125M 340.38% | 130M 4% | 19M 85.38% | |
net cash used for investing activites | -643M - | -8.80B 1,268.58% | -270M 96.93% | -684M 153.33% | -4.16B 508.77% | -1.91B 54.23% | -3.46B 81.74% | -1.42B 58.92% | 58M 104.08% | -1.94B 3,436.21% | -2.30B 18.81% | |
debt repayment | -91M - | -639M 602.20% | -3.34B 422.69% | -1.48B 55.72% | -12.63B 753.89% | -24.26B 92.09% | -21.60B 10.96% | -17.76B 17.76% | -2.63B 85.18% | -1.19B 54.75% | -7.71B 547.02% | |
common stock issued | 191M - | 2.13B 1,014.14% | 1.93B 9.30% | 1.19B 38.13% | 15.55B 1,202.01% | 24.03B 54.57% | 23.59B 1.83% | 17.12B 27.42% | 626M 96.34% | 126M 79.87% | 8.83B 6,911.11% | |
common stock repurchased | -614M - | -295M 51.95% | -495M 67.80% | -1.94B 292.73% | -860M 55.76% | -427M 50.35% | -252M 40.98% | -207M 17.86% | -67M 67.63% | -702M 947.76% | -354M 49.57% | |
dividends paid | -104M - | -104M 0% | -147M 41.35% | -216M 46.94% | -319M 47.69% | -431M 35.11% | -537M 24.59% | -601M 11.92% | -636M 5.82% | -653M 2.67% | -670M 2.60% | |
other financing activites | 18M - | 5.83B 32,261.11% | 17M 99.71% | 68M 300% | -208M 405.88% | -14M 93.27% | -30M 114.29% | -18M 40% | -22M 22.22% | 97M 540.91% | -16M 116.49% | |
net cash used provided by financing activities | -600M - | 6.92B 1,252.50% | -2.04B 129.43% | -2.38B 16.81% | 1.53B 164.37% | -1.10B 172.03% | 1.17B 206.26% | -1.47B 225.36% | -2.73B 86.04% | -2.32B 14.94% | 88M 103.79% | |
effect of forex changes on cash | 3M - | -15M - | 6M 140% | 4M 33.33% | -3M 175% | -6M 100% | -1M 83.33% | 4M 500% | -35M 975% | 1M 102.86% | ||
net change in cash | 74M - | -707M 1,055.41% | 250M 135.36% | -339M 235.60% | -31M 90.86% | -48M 54.84% | 214M 545.83% | 936M 337.38% | 1.04B 11.22% | -1.61B 254.27% | -458M 71.48% | |
cash at beginning of period | 1.07B - | 1.15B 6.91% | 438M 61.75% | 688M 57.08% | 349M 49.27% | 318M 8.88% | 270M 15.09% | 484M 79.26% | 1.47B 202.89% | 2.64B 79.88% | 1.03B 60.90% | |
cash at end of period | 1.15B - | 438M 61.75% | 688M 57.08% | 349M 49.27% | 318M 8.88% | 270M 15.09% | 484M 79.26% | 1.42B 193.39% | 2.51B 76.55% | 1.03B 58.88% | 573M 44.42% | |
operating cash flow | 1.31B - | 1.18B 10.35% | 2.57B 118.17% | 2.72B 5.68% | 2.60B 4.31% | 2.96B 14.01% | 2.51B 15.19% | 3.87B 54.16% | 3.84B 0.88% | 2.69B 30.03% | 1.75B 34.80% | |
capital expenditure | -558M - | -632M 13.26% | -854M 35.13% | -695M 18.62% | -1.07B 53.81% | -1.20B 12.25% | -1.26B 4.92% | -1.20B 4.77% | -1.21B 0.83% | -1.89B 56.08% | -1.94B 2.76% | |
free cash flow | 756M - | 546M 27.78% | 1.72B 214.29% | 2.02B 17.77% | 1.53B 24.29% | 1.76B 15.23% | 1.25B 28.87% | 2.67B 113.32% | 2.63B 1.64% | 800M 69.59% | -187M 123.37% |
All numbers in (except ratios and percentages)