Tyson Foods, Inc.
NYSE:TSN
58.89 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -649 | 3,249 | 3,060 | 2,150 | 2,035 | 3,027 | 1,778 | 1,772 | 1,224 | 856 | 778 | 576 | 733 | 765 | -537 | 86 | 268 | -196 | 353 | 403 | 337 | 383 | 87.8 | 151 | 230.1 | 25.1 | 185.8 | 86.9 | 219.2 | -2.1 | 180.3 | 160.5 | 145.5 | 120 | 100.6 |
| Depreciation & Amortization
| 1,339 | 1,202 | 1,214 | 1,192 | 1,098 | 943 | 761 | 705 | 711 | 530 | 519 | 499 | 506 | 497 | 496 | 493 | 514 | 517 | 501 | 490 | 458 | 467 | 329.3 | 294 | 291.1 | 276.4 | 230.4 | 239.3 | 204.9 | 188.3 | 176.5 | 148.9 | 135.8 | 123.4 | 84.8 |
| Deferred Income Tax
| -183 | 264 | -125 | 45 | 92 | -865 | -39 | 84 | 38 | -105 | -12 | 140 | 86 | 18 | -26 | 35 | 5 | -130 | -74 | 8 | 113 | 22 | -47 | 47 | -13.5 | -144.5 | 10.5 | 15.9 | 10.9 | -2.4 | 5.4 | 17.9 | 3.8 | 14.8 | 1.6 |
| Stock Based Compensation
| 61 | 93 | 91 | 89 | 77 | 69 | 92 | 81 | 69 | 51 | 36 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 187 | -2,104 | 381 | 474 | -846 | -286 | -150 | 63 | 349 | -149 | -71 | -247 | -346 | 11 | 432 | -409 | -108 | 39 | 186 | -48 | -146 | 281 | 115.7 | 66 | -46.2 | 127.1 | 94.4 | -176.7 | -156.3 | -350.3 | -54.5 | -61.7 | 11.2 | 97.8 | -5.3 |
| Accounts Receivables
| 136 | -176 | -508 | 191 | -226 | -2 | -55 | 73 | 66 | -93 | -126 | -69 | -114 | -79 | 137 | -59 | 43 | 43 | 24 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 175 | -1,195 | -567 | -20 | -214 | -207 | -246 | 148 | 220 | -148 | 15 | -259 | -299 | -239 | 493 | -376 | -166 | 8 | 13 | -65 | -78 | -4 | 0 | 84 | -98.8 | 79.8 | 143.6 | -126.7 | -140.5 | -34 | -66.9 | 10.6 | -14.2 | -63.6 | -30.7 |
| Accounts Payables
| 47 | 302 | 351 | -64 | -55 | -44 | 61 | -130 | -162 | 202 | -12 | 106 | 152 | 101 | -148 | 98 | 38 | -43 | 11 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -171 | -1,035 | 1,105 | 367 | -351 | -33 | 90 | -28 | 225 | -110 | 52 | -25 | -85 | 228 | -50 | -72 | -23 | 31 | 138 | 17 | -82 | 285 | 115.7 | -18 | 52.6 | 47.3 | -49.2 | -50 | -15.8 | -316.3 | 12.4 | -72.3 | 25.4 | 161.4 | 25.4 |
| Other Non Cash Items
| 997 | -17 | -781 | -76 | 57 | 75 | 157 | 11 | 179 | -61 | 26 | 18 | 49 | 76 | 68 | 57 | -1 | 27 | 33 | 1 | 58 | 16 | 24.6 | 29 | 85.2 | 212.3 | 54.7 | -3.3 | -6.6 | 214 | 0.7 | 0.1 | 0.8 | 0.1 | -0.2 |
| Operating Cash Flow
| 1,752 | 2,687 | 3,840 | 3,874 | 2,513 | 2,963 | 2,599 | 2,716 | 2,570 | 1,178 | 1,314 | 1,187 | 1,046 | 1,432 | 1,025 | 288 | 678 | 287 | 999 | 932 | 820 | 1,174 | 510.4 | 587 | 546.7 | 496.4 | 541 | 173.3 | 291.3 | 50.3 | 308.4 | 265.9 | 297.1 | 357.1 | 182.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,939 | -1,887 | -1,209 | -1,199 | -1,259 | -1,200 | -1,069 | -695 | -854 | -632 | -558 | -690 | -643 | -550 | -368 | -425 | -285 | -531 | -571 | -486 | -402 | -433 | -260.7 | -196 | -363.3 | -568.9 | -291.2 | -214 | -347.2 | -232.1 | -225.3 | -108 | -213.6 | -163.8 | -128.9 |
| Acquisitions Net
| -377 | -177 | 1,144 | -154 | -2,292 | -677 | -3,081 | 0 | 539 | -8,193 | -106 | 0 | 0 | -93 | -93 | 26 | 76 | 21 | 47 | 0 | 0 | -73 | -1,670.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -34 | -35 | -72 | -105 | -64 | -42 | -79 | -46 | -38 | -18 | -135 | -58 | -146 | -53 | -37 | -115 | -131 | -941 | -543 | -99 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32 | 34 | 70 | 87 | 63 | 37 | 61 | 37 | 52 | 33 | 117 | 47 | 66 | 92 | 71 | 134 | 917 | 214 | 504 | 0 | 4 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19 | 130 | 125 | -52 | 88 | -24 | 4 | 20 | 31 | 10 | 39 | 41 | 79 | 104 | -9 | -19 | 2 | 13 | 2 | -15 | 37 | -61 | -86.7 | -10 | 197.4 | 122.7 | 155.3 | -8.4 | -383.8 | -78.1 | -77.4 | 3.3 | 7.9 | 27.6 | -1,379.9 |
| Investing Cash Flow
| -2,299 | -1,935 | 58 | -1,423 | -3,464 | -1,906 | -4,164 | -684 | -270 | -8,800 | -643 | -660 | -644 | -500 | -427 | -399 | 579 | -1,224 | -561 | -600 | -361 | -328 | -2,017.8 | -206 | -165.9 | -446.2 | -135.9 | -222.4 | -731 | -310.2 | -302.7 | -104.7 | -205.7 | -136.2 | -1,508.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,706 | -1,191 | -2,632 | -327 | -21,600 | -24,259 | -12,629 | -1,479 | -3,340 | -639 | -91 | -993 | -500 | -1,034 | -380 | -89 | -1,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8,834 | 126 | 626 | 30 | 23,590 | 24,029 | 15,546 | 1,194 | 1,930 | 2,128 | 191 | 1,116 | 115 | 0 | 868 | 283 | 74 | 42 | 24 | 43 | 0 | 0 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 |
| Common Stock Repurchased
| -354 | -702 | -67 | -207 | -252 | -427 | -860 | -1,944 | -495 | -295 | -614 | -264 | -207 | -48 | -19 | -30 | -61 | -42 | -45 | -72 | -41 | -19 | -47.8 | -69 | -52.1 | -22.3 | -109.6 | -1.3 | -32 | -66.9 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -670 | -653 | -636 | -601 | -537 | -431 | -319 | -216 | -147 | -104 | -104 | -57 | -59 | -59 | -60 | -56 | -56 | -55 | -55 | -55 | -54 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | -5 | -2.8 | -1.7 | 0 | 0 |
| Other Financing Activities
| -16 | 97 | -22 | -987 | -30 | -14 | -208 | 68 | 17 | 5,825 | 18 | 27 | -7 | 182 | -259 | 213 | 1 | 984 | -367 | -242 | -387 | -789 | 1,549.5 | -297 | -342.7 | -4.9 | -308.8 | 53.4 | 483.4 | 334.7 | -6.2 | -156.8 | -81.2 | -353.4 | 1,364.7 |
| Financing Cash Flow
| 88 | -2,323 | -2,731 | -1,468 | 1,171 | -1,102 | 1,530 | -2,377 | -2,035 | 6,915 | -600 | -171 | -658 | -959 | 150 | 321 | -1,252 | 929 | -443 | -326 | -482 | -866 | 1,535.3 | -366 | -394.8 | -27.2 | -418.4 | 52.1 | 451.4 | 265.5 | -11.2 | -159.6 | -82.9 | -260.4 | 1,364.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -35 | 4 | -1 | -6 | -3 | 4 | 6 | -15 | 0 | 3 | -1 | -6 | 1 | 6 | -2 | 9 | -4 | 12 | 2 | -3 | 1 | -0.8 | -2 | -2.2 | -0.1 | 0.3 | 0.5 | -5.6 | 259.9 | -5.7 | -161.2 | -91.4 | -220.9 | 1,326.7 |
| Net Change In Cash
| -458 | -1,606 | 1,041 | 936 | 214 | -48 | -31 | -339 | 250 | -707 | 74 | 355 | -262 | -26 | 754 | 208 | 14 | -12 | 7 | 8 | -26 | -19 | 27.1 | 13 | -16.2 | 22.9 | -13 | 3.5 | 6.1 | 265.5 | -11.2 | -159.6 | -82.9 | -260.4 | 1,364.7 |
| Cash At End Of Period
| 573 | 1,031 | 2,507 | 1,420 | 484 | 270 | 318 | 349 | 688 | 438 | 1,145 | 1,071 | 716 | 978 | 1,004 | 250 | 42 | 28 | 40 | 33 | 25 | 51 | 70 | 43 | 30.3 | 46.5 | 23.6 | 36.6 | 33.1 | 287 | 15.9 | -134.1 | -66 | -204 | 1,383.2 |