US Stock MarketDetailed Quotes
TSN Tyson Foods
- 58.080
- +0.340+0.59%
Close Dec 26 16:00 ET
20.69BMarket Cap25.81P/E (TTM)
58.240High57.400Low1.82MVolume57.500Open57.740Pre Close105.73MTurnover0.65%Turnover Ratio25.81P/E (Static)356.17MShares66.36152wk High1.12P/B16.20BFloat Cap49.49152wk Low1.95Dividend TTM278.94MShs Float91.776Historical High3.36%Div YieldTTM1.46%Amplitude3.307Historical Low58.049Avg Price1Lot Size
Tyson Foods Key Stats
Quarterly+Annual
YOY
| (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.83%2.59B | 91.02%617M | 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 |
| Net income from continuing operations | 226.66%822M | 182.17%364M | 145.06%196M | 262.64%148M | -64.38%114M | -119.98%-649M | -182.50%-443M | -157.77%-435M | -110.92%-91M | --320M |
| Depreciation and amortization | 4.56%1.4B | -19.70%318M | 11.46%360M | 10.09%349M | 23.10%373M | 11.40%1.34B | 27.74%396M | 8.75%323M | 7.46%317M | --303M |
| Deferred tax | 75.41%-45M | 60.47%-51M | 208.00%27M | 81.08%-7M | -275.00%-14M | -169.32%-183M | -212.17%-129M | -149.02%-25M | -276.19%-37M | --8M |
| Other non cash items | -137.39%-43M | -141.18%-205M | 122.22%20M | -89.43%13M | 89.71%129M | 325.49%115M | 24.78%-85M | -74.29%9M | 668.75%123M | --68M |
| Change In working capital | 19.79%224M | -146.07%-41M | -43.24%193M | -105.25%-626M | 1,007.94%698M | 108.89%187M | 149.72%89M | 172.34%340M | 77.79%-305M | --63M |
| -Change in receivables | -56.62%59M | ---- | ---- | ---- | ---- | 177.27%136M | ---- | ---- | ---- | ---- |
| -Change in inventory | -12.57%153M | ---- | ---- | ---- | ---- | 114.64%175M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -536.17%-205M | ---- | ---- | ---- | ---- | -83.74%47M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 226.90%217M | ---- | ---- | ---- | ---- | 83.27%-171M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.83%2.59B | 91.02%617M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.37%-888M | 92.04%-34M | 66.52%-233M | 52.07%-243M | 43.50%-378M | -18.81%-2.3B | 30.00%-427M | -58.18%-696M | -19.01%-507M | -669M |
| Net PPE purchase and sale | 41.62%-1.13B | 33.87%-248M | 43.68%-263M | 47.44%-267M | 39.90%-354M | -2.76%-1.94B | 33.51%-375M | 1.89%-467M | -15.72%-508M | ---589M |
| Net business purchase and sale | 138.46%145M | 366.15%173M | 99.15%-2M | --0 | 65.33%-26M | -112.99%-377M | 18.75%-65M | -23,500.00%-236M | 98.04%-1M | ---75M |
| Net investment purchase and sale | -50.00%-3M | 0.00%-1M | ---1M | --0 | ---1M | -100.00%-2M | ---1M | --0 | ---1M | --0 |
| Net other investing changes | 436.84%102M | 200.00%42M | 371.43%33M | 700.00%24M | 160.00%3M | -85.38%19M | -58.82%14M | -81.58%7M | -95.31%3M | ---5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.37%-888M | 92.04%-34M | 66.52%-233M | 52.07%-243M | 43.50%-378M | -18.81%-2.3B | 30.00%-427M | -58.18%-696M | -19.01%-507M | ---669M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -760.23%-581M | -11,161.54%-1.46B | -183.17%-168M | 182.68%1.08B | 94.61%-26M | 103.79%88M | 93.33%-13M | 155.96%202M | 129.70%381M | -482M |
| Net issuance payments of debt | -83.62%183M | -825.71%-1.27B | -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 |
| Net common stock issuance | 86.16%-49M | 54.55%-5M | -18.18%-13M | 5.26%-18M | 95.85%-13M | 49.57%-354M | -22.22%-11M | 93.96%-11M | 88.34%-19M | ---313M |
| Cash dividends paid | -2.09%-684M | -2.40%-171M | -2.40%-171M | -2.40%-171M | -1.18%-171M | -2.60%-670M | -3.09%-167M | -2.45%-167M | -1.83%-167M | ---169M |
| Proceeds from stock option exercised by employees | 27.27%14M | 400.00%5M | -50.00%1M | -75.00%1M | 75.00%7M | -91.27%11M | 0.00%1M | -83.33%2M | -94.03%4M | --4M |
| Net other financing activities | -181.25%-45M | -109.09%-23M | -66.67%-10M | ---15M | --3M | -166.67%-16M | ---11M | ---6M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -760.23%-581M | -11,161.54%-1.46B | -183.17%-168M | 182.68%1.08B | 94.61%-26M | 103.79%88M | 93.33%-13M | 155.96%202M | 129.70%381M | ---482M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.42%573M | 267.53%2.57B | 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 |
| Current changes in cash | 344.23%1.12B | -652.99%-881M | 137.95%395M | 697.48%711M | 330.33%896M | 70.78%-459M | -1,362.50%-117M | 222.96%166M | 93.79%-119M | ---389M |
| Effect of exchange rate changes | 2,200.00%23M | 422.22%29M | 20.00%-8M | -262.50%-13M | 25.00%15M | 102.86%1M | 47.06%-9M | 58.33%-10M | 100.00%8M | --12M |
| End cash Position | 199.65%1.72B | 199.65%1.72B | 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 |
| Free cash flow | 879.68%1.46B | 809.62%369M | 176.17%533M | 22.16%-390M | 446.82%946M | -123.38%-187M | -122.32%-52M | 1.58%193M | 22.57%-501M | --173M |
| 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 | -- | -- | -- | -- |
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