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Tyson Foods (DE:TF7A)
FRANKFURT:TF7A
Holding DE:TF7A?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.56B | $ 13.35B | $ 13.07B | $ 13.32B | $ 13.35B |
| Gross Profit | $ 1.06B | $ 878.00M | $ 866.00M | $ 823.00M | $ 459.00M |
| EBIT | $ 340.00M | $ 388.00M | $ 314.00M | $ 266.00M | $ -463.00M |
| EBITDA | $ 658.00M | $ 748.00M | $ 663.00M | $ 639.00M | $ -67.00M |
| Net Income Common Stockholders | $ 222.00M | $ 326.00M | $ 145.00M | $ 107.00M | $ -450.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.72B | $ 2.57B | $ 2.18B | $ 1.48B | $ 573.00M |
| Total Assets | $ 37.10B | $ 37.73B | $ 37.47B | $ 36.75B | $ 36.25B |
| Total Debt | $ 9.79B | $ 11.02B | $ 10.96B | $ 9.68B | $ 9.51B |
| Net Debt | $ 8.07B | $ 8.45B | $ 8.78B | $ 8.19B | $ 8.93B |
| Total Liabilities | $ 18.59B | $ 19.53B | $ 19.24B | $ 18.46B | $ 18.00B |
| Stockholders Equity | $ 18.39B | $ 18.07B | $ 18.09B | $ 18.15B | $ 18.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.32B | $ -1.06B | $ -144.00M | $ 946.00M | $ -52.00M |
| Operating Cash Flow | $ 4.56B | $ -796.00M | $ -2.48B | $ 1.30B | $ 323.00M |
| Investing Cash Flow | $ -34.00M | $ -233.00M | $ -243.00M | $ -378.00M | $ -427.00M |
| Financing Cash Flow | $ -1.46B | $ -168.00M | $ 1.08B | $ -26.00M | $ -13.00M |