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TSN Tyson Foods

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60.270
+0.620+1.04%

Close May 14 16:00 ET

60.400
+0.130+0.22%

Post 19:54 ET

21.46BMarket Cap-34050P/E (TTM)

Tyson Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,857.14%-123M

70.60%1.3B

-34.80%1.75B

-59.47%323M

-0.90%660M

103.37%7M

762M

-30.03%2.69B

-32.69%797M

666M

Net income from continuing operations

262.64%148M

-64.38%114M

-119.98%-649M

-182.50%-443M

-157.77%-435M

-110.92%-91M

--320M

6.18%3.25B

-60.46%537M

--753M

Depreciation and amortization

10.09%349M

23.10%373M

11.40%1.34B

27.74%396M

8.75%323M

7.46%317M

--303M

-0.99%1.2B

0.65%310M

--297M

Deferred tax

81.08%-7M

-275.00%-14M

-169.32%-183M

-212.17%-129M

-149.02%-25M

-276.19%-37M

--8M

311.20%264M

194.26%115M

--51M

Other non cash items

-89.43%13M

89.71%129M

325.49%115M

24.78%-85M

-74.29%9M

668.75%123M

--68M

10.53%-51M

12.40%-113M

--35M

Change In working capital

-105.25%-626M

1,007.94%698M

108.89%187M

149.72%89M

172.34%340M

77.79%-305M

--63M

-652.23%-2.1B

-144.53%-179M

---470M

-Change in receivables

----

177.27%136M

----

65.35%-176M

----

-Change in inventory

----

114.64%175M

----

-110.76%-1.2B

----

-Change in payables and accrued expense

----

-83.74%47M

----

-16.47%289M

----

-Change in other working capital

----

83.27%-171M

----

-192.07%-1.02B

----

Cash from discontinued investing activities

Operating cash flow

-1,857.14%-123M

70.60%1.3B

-34.80%1.75B

-59.47%323M

-0.90%660M

103.37%7M

--762M

-30.03%2.69B

-32.69%797M

--666M

Investing cash flow

Cash flow from continuing investing activities

52.07%-243M

43.50%-378M

-18.81%-2.3B

30.00%-427M

-58.18%-696M

-19.01%-507M

-669M

-3,436.21%-1.94B

-172.53%-610M

-440M

Net PPE purchase and sale

47.44%-267M

39.90%-354M

-2.76%-1.94B

33.51%-375M

1.89%-467M

-15.72%-508M

---589M

-56.08%-1.89B

-61.14%-564M

---476M

Net business purchase and sale

--0

65.33%-26M

-112.99%-377M

18.75%-65M

-23,500.00%-236M

98.04%-1M

---75M

-115.47%-177M

-106.73%-80M

---1M

Net investment purchase and sale

--0

---1M

-100.00%-2M

---1M

--0

---1M

--0

50.00%-1M

--0

---1M

Net other investing changes

700.00%24M

160.00%3M

-85.38%19M

-58.82%14M

-81.58%7M

-95.31%3M

---5M

4.00%130M

1,033.33%34M

--38M

Cash from discontinued investing activities

Investing cash flow

52.07%-243M

43.50%-378M

-18.81%-2.3B

30.00%-427M

-58.18%-696M

-19.01%-507M

---669M

-3,436.21%-1.94B

-172.53%-610M

---440M

Financing cash flow

Cash flow from continuing financing activities

182.68%1.08B

94.61%-26M

103.79%88M

93.33%-13M

155.96%202M

129.70%381M

-482M

14.94%-2.32B

83.60%-195M

-361M

Net issuance payments of debt

127.76%1.28B

3,800.00%148M

202.67%1.12B

1,021.05%175M

1,471.43%384M

154.88%562M

---4M

46.85%-1.09B

98.12%-19M

---28M

Net common stock issuance

5.26%-18M

95.85%-13M

49.57%-354M

-22.22%-11M

93.96%-11M

88.34%-19M

---313M

-947.76%-702M

47.06%-9M

---182M

Cash dividends paid

-2.40%-171M

-1.18%-171M

-2.60%-670M

-3.09%-167M

-2.45%-167M

-1.83%-167M

---169M

-2.67%-653M

-1.89%-162M

---163M

Proceeds from stock option exercised by employees

-75.00%1M

75.00%7M

-91.27%11M

0.00%1M

-83.33%2M

-94.03%4M

--4M

207.32%126M

-87.50%1M

--12M

Net other financing activities

---15M

--3M

-166.67%-16M

---11M

---6M

----

72.73%-6M

----

Cash from discontinued financing activities

Financing cash flow

182.68%1.08B

94.61%-26M

103.79%88M

93.33%-13M

155.96%202M

129.70%381M

---482M

14.94%-2.32B

83.60%-195M

---361M

Net cash flow

Beginning cash position

126.91%1.48B

-44.42%573M

-60.90%1.03B

-33.81%699M

-52.82%543M

-77.88%654M

--1.03B

79.88%2.64B

-34.53%1.06B

--1.15B

Current changes in cash

697.48%711M

330.33%896M

70.78%-459M

-1,362.50%-117M

222.96%166M

93.79%-119M

---389M

-273.21%-1.57B

-101.39%-8M

---135M

Effect of exchange rate changes

-262.50%-13M

25.00%15M

102.86%1M

47.06%-9M

58.33%-10M

100.00%8M

--12M

-975.00%-35M

-142.86%-17M

---24M

End cash Position

301.84%2.18B

126.91%1.48B

-44.42%573M

-33.81%699M

-52.82%543M

--654M

-58.88%1.03B

--1.06B

Free cash flow

22.16%-390M

446.82%946M

-123.38%-187M

-122.32%-52M

1.58%193M

22.57%-501M

--173M

-69.59%800M

-72.06%233M

--190M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,857.14%-123M	70.60%1.3B	-34.80%1.75B	-59.47%323M	-0.90%660M	103.37%7M	762M	-30.03%2.69B	-32.69%797M	666M
Net income from continuing operations	262.64%148M	-64.38%114M	-119.98%-649M	-182.50%-443M	-157.77%-435M	-110.92%-91M	--320M	6.18%3.25B	-60.46%537M	--753M
Depreciation and amortization	10.09%349M	23.10%373M	11.40%1.34B	27.74%396M	8.75%323M	7.46%317M	--303M	-0.99%1.2B	0.65%310M	--297M
Deferred tax	81.08%-7M	-275.00%-14M	-169.32%-183M	-212.17%-129M	-149.02%-25M	-276.19%-37M	--8M	311.20%264M	194.26%115M	--51M
Other non cash items	-89.43%13M	89.71%129M	325.49%115M	24.78%-85M	-74.29%9M	668.75%123M	--68M	10.53%-51M	12.40%-113M	--35M
Change In working capital	-105.25%-626M	1,007.94%698M	108.89%187M	149.72%89M	172.34%340M	77.79%-305M	--63M	-652.23%-2.1B	-144.53%-179M	---470M
-Change in receivables	----	----	177.27%136M	----	----	----	----	65.35%-176M	----	----
-Change in inventory	----	----	114.64%175M	----	----	----	----	-110.76%-1.2B	----	----
-Change in payables and accrued expense	----	----	-83.74%47M	----	----	----	----	-16.47%289M	----	----
-Change in other working capital	----	----	83.27%-171M	----	----	----	----	-192.07%-1.02B	----	----
Cash from discontinued investing activities
Operating cash flow	-1,857.14%-123M	70.60%1.3B	-34.80%1.75B	-59.47%323M	-0.90%660M	103.37%7M	--762M	-30.03%2.69B	-32.69%797M	--666M
Investing cash flow
Cash flow from continuing investing activities	52.07%-243M	43.50%-378M	-18.81%-2.3B	30.00%-427M	-58.18%-696M	-19.01%-507M	-669M	-3,436.21%-1.94B	-172.53%-610M	-440M
Net PPE purchase and sale	47.44%-267M	39.90%-354M	-2.76%-1.94B	33.51%-375M	1.89%-467M	-15.72%-508M	---589M	-56.08%-1.89B	-61.14%-564M	---476M
Net business purchase and sale	--0	65.33%-26M	-112.99%-377M	18.75%-65M	-23,500.00%-236M	98.04%-1M	---75M	-115.47%-177M	-106.73%-80M	---1M
Net investment purchase and sale	--0	---1M	-100.00%-2M	---1M	--0	---1M	--0	50.00%-1M	--0	---1M
Net other investing changes	700.00%24M	160.00%3M	-85.38%19M	-58.82%14M	-81.58%7M	-95.31%3M	---5M	4.00%130M	1,033.33%34M	--38M
Cash from discontinued investing activities
Investing cash flow	52.07%-243M	43.50%-378M	-18.81%-2.3B	30.00%-427M	-58.18%-696M	-19.01%-507M	---669M	-3,436.21%-1.94B	-172.53%-610M	---440M
Financing cash flow
Cash flow from continuing financing activities	182.68%1.08B	94.61%-26M	103.79%88M	93.33%-13M	155.96%202M	129.70%381M	-482M	14.94%-2.32B	83.60%-195M	-361M
Net issuance payments of debt	127.76%1.28B	3,800.00%148M	202.67%1.12B	1,021.05%175M	1,471.43%384M	154.88%562M	---4M	46.85%-1.09B	98.12%-19M	---28M
Net common stock issuance	5.26%-18M	95.85%-13M	49.57%-354M	-22.22%-11M	93.96%-11M	88.34%-19M	---313M	-947.76%-702M	47.06%-9M	---182M
Cash dividends paid	-2.40%-171M	-1.18%-171M	-2.60%-670M	-3.09%-167M	-2.45%-167M	-1.83%-167M	---169M	-2.67%-653M	-1.89%-162M	---163M
Proceeds from stock option exercised by employees	-75.00%1M	75.00%7M	-91.27%11M	0.00%1M	-83.33%2M	-94.03%4M	--4M	207.32%126M	-87.50%1M	--12M
Net other financing activities	---15M	--3M	-166.67%-16M	---11M	---6M	----	----	72.73%-6M	----	----
Cash from discontinued financing activities
Financing cash flow	182.68%1.08B	94.61%-26M	103.79%88M	93.33%-13M	155.96%202M	129.70%381M	---482M	14.94%-2.32B	83.60%-195M	---361M
Net cash flow
Beginning cash position	126.91%1.48B	-44.42%573M	-60.90%1.03B	-33.81%699M	-52.82%543M	-77.88%654M	--1.03B	79.88%2.64B	-34.53%1.06B	--1.15B
Current changes in cash	697.48%711M	330.33%896M	70.78%-459M	-1,362.50%-117M	222.96%166M	93.79%-119M	---389M	-273.21%-1.57B	-101.39%-8M	---135M
Effect of exchange rate changes	-262.50%-13M	25.00%15M	102.86%1M	47.06%-9M	58.33%-10M	100.00%8M	--12M	-975.00%-35M	-142.86%-17M	---24M
End cash Position	301.84%2.18B	126.91%1.48B	-44.42%573M	-44.42%573M	-33.81%699M	-52.82%543M	--654M	-58.88%1.03B	-58.88%1.03B	--1.06B
Free cash flow	22.16%-390M	446.82%946M	-123.38%-187M	-122.32%-52M	1.58%193M	22.57%-501M	--173M	-69.59%800M	-72.06%233M	--190M
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