US Stock MarketDetailed Quotes
TSN Tyson Foods
- 60.630
- -0.260-0.43%
Close Apr 26 16:00 ET
- 60.510
- -0.120-0.20%
Post 18:24 ET
21.61BMarket Cap-24746P/E (TTM)
61.300High60.610Low1.40MVolume60.920Open60.890Pre Close85.32MTurnover0.50%Turnover RatioLossP/E (Static)356.35MShares61.71052wk High1.19P/B16.92BFloat Cap44.06752wk Low1.92Dividend TTM279.04MShs Float94.008Historical High3.17%Div YieldTTM1.13%Amplitude3.387Historical Low60.823Avg Price1Lot Size
Tyson Foods Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Apr 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -49.04%666M | -208M |
| Net income from continuing operations | -64.38%114M | -119.98%-649M | -182.50%-443M | -157.77%-435M | -110.92%-91M | --320M | 6.18%3.25B | -60.46%537M | 0.00%753M | --833M |
| Depreciation and amortization | 23.10%373M | 11.40%1.34B | 27.74%396M | 8.75%323M | 7.46%317M | --303M | -0.99%1.2B | 0.65%310M | -1.66%297M | --295M |
| Deferred tax | -275.00%-14M | -169.32%-183M | -212.17%-129M | -149.02%-25M | -276.19%-37M | --8M | 311.20%264M | 194.26%115M | 270.00%51M | --21M |
| Other non cash items | 89.71%129M | 325.49%115M | 24.78%-85M | -74.29%9M | 668.75%123M | --68M | 10.53%-51M | 12.40%-113M | 34.62%35M | --16M |
| Change In working capital | 1,007.94%698M | 108.89%187M | 149.72%89M | 172.34%340M | 77.79%-305M | --63M | -652.23%-2.1B | -144.53%-179M | -283.59%-470M | ---1.37B |
| -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 | 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 | -49.04%666M | ---208M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -60.00%-440M | -426M |
| Net PPE purchase and sale | 39.90%-354M | -2.76%-1.94B | 33.51%-375M | 1.89%-467M | -15.72%-508M | ---589M | -56.08%-1.89B | -61.14%-564M | -57.62%-476M | ---439M |
| Net business purchase and sale | 65.33%-26M | -112.99%-377M | 18.75%-65M | -23,500.00%-236M | 98.04%-1M | ---75M | -115.47%-177M | -106.73%-80M | 97.73%-1M | ---51M |
| Net investment purchase and sale | ---1M | -100.00%-2M | ---1M | --0 | ---1M | --0 | 50.00%-1M | --0 | 50.00%-1M | --0 |
| Net other investing changes | 160.00%3M | -85.38%19M | -58.82%14M | -81.58%7M | -95.31%3M | ---5M | 4.00%130M | 1,033.33%34M | -47.95%38M | --64M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -60.00%-440M | ---426M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.61%-26M | 103.79%88M | 93.33%-13M | 155.96%202M | 129.70%381M | -482M | 14.94%-2.32B | 83.60%-195M | -83.25%-361M | -1.28B |
| Net issuance payments of debt | 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 | -27.27%-28M | ---1.02B |
| Net common stock issuance | 95.85%-13M | 49.57%-354M | -22.22%-11M | 93.96%-11M | 88.34%-19M | ---313M | -947.76%-702M | 47.06%-9M | -1,037.50%-182M | ---163M |
| Cash dividends paid | -1.18%-171M | -2.60%-670M | -3.09%-167M | -2.45%-167M | -1.83%-167M | ---169M | -2.67%-653M | -1.89%-162M | -2.52%-163M | ---164M |
| Proceeds from stock option exercised by employees | 75.00%7M | -91.27%11M | 0.00%1M | -83.33%2M | -94.03%4M | --4M | 207.32%126M | -87.50%1M | 9.09%12M | --67M |
| Net other financing activities | --3M | -166.67%-16M | ---11M | ---6M | ---- | ---- | 72.73%-6M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.61%-26M | 103.79%88M | 93.33%-13M | 155.96%202M | 129.70%381M | ---482M | 14.94%-2.32B | 83.60%-195M | -83.25%-361M | ---1.28B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 31.24%1.15B | --2.96B |
| Current changes in cash | 330.33%896M | 70.78%-459M | -1,362.50%-117M | 222.96%166M | 93.79%-119M | ---389M | -273.21%-1.57B | -101.39%-8M | -116.17%-135M | ---1.92B |
| Effect of exchange rate changes | 25.00%15M | 102.86%1M | 47.06%-9M | 58.33%-10M | 100.00%8M | --12M | -975.00%-35M | -142.86%-17M | -2,500.00%-24M | --4M |
| End cash Position | 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 | -34.53%1.06B | --1.15B |
| Free cash flow | 446.82%946M | -123.38%-187M | -122.32%-52M | 1.58%193M | 22.57%-501M | --173M | -69.59%800M | -72.06%233M | -81.09%190M | ---647M |
| 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 | -- | -- | -- |
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