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Tyson Foods Inc
NYSE:TSN

Watchlist Manager
Tyson Foods Inc Logo
Tyson Foods Inc
NYSE:TSN
Watchlist
Price: 60.78 USD -0.52%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.2B
-6%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-45%
5 Years
-22%
7 Years
-17%
10 Years
+60%
-1.7B
+13%
Investing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-65%
5 Years
+56%
7 Years
-115%
10 Years
-167%
1.2B
+128%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-11%
7 Years
-
10 Years
-

Cash Flow Statement
Tyson Foods Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
966
979
856
914
1 015
1 101
1 224
1 375
1 498
1 639
1 772
1 905
1 812
1 775
1 778
2 816
2 791
2 885
3 027
1 947
2 061
2 200
2 035
2 044
1 981
1 827
2 071
1 982
2 092
2 318
3 060
3 714
4 070
4 070
3 249
2 443
1 519
331
(649)
(855)
(616)
Depreciation & Amortization
469
469
530
542
587
636
711
606
610
611
705
622
625
634
761
694
745
796
943
744
787
835
1 098
1 136
1 156
1 165
1 192
1 202
1 215
1 222
1 214
1 216
1 205
1 200
1 202
948
970
996
1 339
1 409
1 441
Change in Deffered Taxes
(12)
(55)
(105)
(79)
(69)
(25)
38
96
111
83
84
11
(29)
(2)
(39)
(1 002)
(949)
(934)
(865)
120
77
98
92
77
134
76
18
32
(1)
(12)
(125)
(65)
(54)
27
264
195
137
61
(183)
(205)
(175)
Stock-Based Compensation
0
0
51
0
0
0
69
0
0
0
81
0
0
0
92
0
0
0
69
0
0
0
77
0
0
0
89
0
0
0
91
0
0
0
93
0
0
0
61
0
0
Other Non-Cash Items
(17)
4
46
122
142
119
248
241
230
236
92
100
162
153
249
271
293
303
144
179
81
25
134
97
30
86
13
4
94
92
(690)
(697)
(709)
(700)
76
133
240
662
1 058
1 119
1 009
Cash Taxes Paid
0
0
590
0
0
0
437
0
0
0
686
0
0
0
779
0
0
0
470
0
0
0
557
0
0
0
511
0
0
0
683
0
0
0
1 216
0
0
0
46
0
0
Cash Interest Paid
0
0
118
0
0
0
308
0
0
0
242
0
0
0
249
0
0
0
368
0
0
0
419
0
0
0
536
0
0
0
444
0
0
0
363
0
0
0
340
0
0
Change in Working Capital
(102)
(357)
(149)
94
10
440
349
433
316
100
63
29
(65)
(356)
(150)
(307)
(243)
(95)
(286)
(505)
(463)
(804)
(846)
(815)
(467)
532
580
1 145
563
202
381
(281)
(797)
(1 523)
(2 104)
(1 959)
(891)
(81)
187
822
501
Cash from Operating Activities
1 349
N/A
1 085
-20%
1 178
+9%
1 629
+38%
1 721
+6%
2 307
+34%
2 570
+11%
2 853
+11%
2 867
+0%
2 771
-3%
2 716
-2%
2 755
+1%
2 593
-6%
2 292
-12%
2 599
+13%
2 591
0%
2 756
+6%
3 074
+12%
2 963
-4%
2 705
-9%
2 763
+2%
2 574
-7%
2 513
-2%
2 539
+1%
2 834
+12%
3 686
+30%
3 874
+5%
4 365
+13%
3 963
-9%
3 822
-4%
3 840
+0%
3 887
+1%
3 715
-4%
3 074
-17%
2 687
-13%
2 017
-25%
2 232
+11%
2 226
0%
1 752
-21%
2 290
+31%
2 160
-6%
Investing Cash Flow
Capital Expenditures
(561)
(570)
(632)
(723)
(774)
(831)
(854)
(811)
(774)
(733)
(695)
(707)
(807)
(962)
(1 069)
(1 165)
(1 161)
(1 174)
(1 200)
(1 222)
(1 297)
(1 284)
(1 259)
(1 253)
(1 227)
(1 195)
(1 199)
(1 176)
(1 132)
(1 151)
(1 209)
(1 328)
(1 499)
(1 673)
(1 887)
(2 068)
(2 137)
(2 128)
(1 939)
(1 704)
(1 463)
Other Items
(93)
73
(8 168)
(8 022)
(7 973)
(7 945)
584
439
443
387
11
0
(3)
(3 087)
(3 095)
(3 207)
(3 211)
(546)
(706)
(2 711)
(2 689)
(2 534)
(2 205)
(143)
(348)
(77)
(224)
(125)
78
88
1 267
1 186
1 180
1 189
(48)
(77)
(89)
(354)
(360)
(304)
(281)
Cash from Investing Activities
(654)
N/A
(497)
+24%
(8 800)
-1 671%
(8 745)
+1%
(8 747)
0%
(8 776)
0%
(270)
+97%
(372)
-38%
(331)
+11%
(346)
-5%
(684)
-98%
(707)
-3%
(810)
-15%
(4 049)
-400%
(4 164)
-3%
(4 372)
-5%
(4 372)
N/A
(1 720)
+61%
(1 906)
-11%
(3 933)
-106%
(3 986)
-1%
(3 818)
+4%
(3 464)
+9%
(1 396)
+60%
(1 575)
-13%
(1 272)
+19%
(1 423)
-12%
(1 301)
+9%
(1 054)
+19%
(1 063)
-1%
58
N/A
(142)
N/A
(319)
-125%
(484)
-52%
(1 935)
-300%
(2 145)
-11%
(2 226)
-4%
(2 482)
-12%
(2 299)
+7%
(2 008)
+13%
(1 744)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(529)
(511)
645
717
755
744
(411)
(689)
(1 043)
(1 489)
(1 816)
(2 033)
(1 718)
(1 252)
(706)
(237)
(206)
(336)
(325)
(304)
(297)
(220)
(153)
(185)
(199)
(159)
(177)
(78)
(21)
(23)
(26)
(315)
(412)
(577)
(576)
(583)
(502)
(341)
(343)
(40)
(42)
Net Issuance of Debt
(381)
(381)
5 142
4 847
4 978
4 537
(1 494)
(846)
(1 327)
(1 053)
(413)
(713)
118
3 285
2 540
2 340
2 172
(667)
(332)
2 115
2 207
2 250
1 891
(279)
(301)
(604)
(672)
(429)
(1 822)
(1 742)
(2 047)
(2 064)
(2 075)
(2 081)
(1 088)
(1 075)
511
923
1 117
1 269
1 987
Cash Paid for Dividends
(84)
(93)
(104)
(116)
(129)
(138)
(147)
(164)
(180)
(199)
(216)
(241)
(266)
(292)
(319)
(348)
(377)
(405)
(431)
(457)
(484)
(510)
(537)
(553)
(569)
(585)
(601)
(610)
(618)
(627)
(636)
(641)
(646)
(650)
(653)
(658)
(661)
(665)
(670)
(672)
(676)
Other
(34)
31
1 232
1 232
1 223
1 223
17
35
47
42
68
57
69
48
15
3
(26)
(8)
(14)
(16)
(40)
(43)
(30)
(30)
(11)
(7)
(18)
(17)
(13)
(24)
(22)
(22)
(20)
(9)
(6)
(5)
(5)
(11)
(16)
(13)
(29)
Cash from Financing Activities
(1 028)
N/A
(954)
+7%
6 915
N/A
6 680
-3%
6 827
+2%
6 366
-7%
(2 035)
N/A
(1 664)
+18%
(2 503)
-50%
(2 699)
-8%
(2 377)
+12%
(2 930)
-23%
(1 797)
+39%
1 789
N/A
1 530
-14%
1 758
+15%
1 563
-11%
(1 416)
N/A
(1 102)
+22%
1 338
N/A
1 386
+4%
1 477
+7%
1 171
-21%
(1 047)
N/A
(1 080)
-3%
(1 355)
-25%
(1 468)
-8%
(1 134)
+23%
(2 474)
-118%
(2 416)
+2%
(2 731)
-13%
(3 042)
-11%
(3 153)
-4%
(3 317)
-5%
(2 323)
+30%
(2 321)
+0%
(657)
+72%
(94)
+86%
88
N/A
544
+518%
1 240
+128%
Change in Cash
Effect of Foreign Exchange Rates
9
10
0
(8)
(16)
(13)
(15)
(11)
(2)
0
6
2
3
2
4
9
8
1
(3)
(3)
(1)
3
(6)
1
(20)
(18)
(1)
8
18
18
4
(10)
0
(25)
(35)
(25)
(21)
(7)
1
4
(17)
Net Change in Cash
(324)
N/A
(356)
-10%
(707)
-99%
(444)
+37%
(215)
+52%
(116)
+46%
250
N/A
806
+222%
31
-96%
(274)
N/A
(339)
-24%
(880)
-160%
(11)
+99%
34
N/A
(31)
N/A
(14)
+55%
(45)
-221%
(61)
-36%
(48)
+21%
107
N/A
162
+51%
236
+46%
214
-9%
97
-55%
159
+64%
1 041
+555%
982
-6%
1 938
+97%
453
-77%
361
-20%
1 171
+224%
693
-41%
243
-65%
(752)
N/A
(1 606)
-114%
(2 474)
-54%
(672)
+73%
(357)
+47%
(458)
-28%
830
N/A
1 639
+97%
Free Cash Flow
Free Cash Flow
788
N/A
515
-35%
546
+6%
906
+66%
947
+5%
1 476
+56%
1 716
+16%
2 042
+19%
2 093
+2%
2 038
-3%
2 021
-1%
2 048
+1%
1 786
-13%
1 330
-26%
1 530
+15%
1 426
-7%
1 595
+12%
1 900
+19%
1 763
-7%
1 483
-16%
1 466
-1%
1 290
-12%
1 254
-3%
1 286
+3%
1 607
+25%
2 491
+55%
2 675
+7%
3 189
+19%
2 831
-11%
2 671
-6%
2 631
-1%
2 559
-3%
2 216
-13%
1 401
-37%
800
-43%
(51)
N/A
95
N/A
98
+3%
(187)
N/A
586
N/A
697
+19%

See Also

Summary
TSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSN stock valuation using valuation multiples.
Wall Street Estimates
TSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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