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Tyson Foods (TSN)
NYSE:TSN
Holding TSN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.35B | $ 13.07B | $ 13.32B | $ 13.35B | $ 13.14B |
| Gross Profit | $ 878.00M | $ 866.00M | $ 823.00M | $ 459.00M | $ 677.00M |
| EBIT | $ 388.00M | $ 314.00M | $ 266.00M | $ -541.00M | $ -426.00M |
| EBITDA | $ 748.00M | $ 663.00M | $ 639.00M | $ -145.00M | $ -103.00M |
| Net Income Common Stockholders | $ 326.00M | $ 145.00M | $ 107.00M | $ -450.00M | $ -417.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.57B | $ 2.18B | $ 1.48B | $ 573.00M | $ 699.00M |
| Total Assets | $ 37.73B | $ 37.47B | $ 36.75B | $ 36.25B | $ 36.76B |
| Total Debt | $ 11.02B | $ 10.96B | $ 9.68B | $ 9.51B | $ 9.32B |
| Net Debt | $ 8.45B | $ 8.78B | $ 8.19B | $ 8.93B | $ 8.62B |
| Total Liabilities | $ 19.53B | $ 19.24B | $ 18.46B | $ 18.00B | $ 17.85B |
| Stockholders Equity | $ 18.07B | $ 18.09B | $ 18.15B | $ 18.13B | $ 18.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.06B | $ -144.00M | $ -1.65B | $ 2.81B | $ -1.13B |
| Operating Cash Flow | $ -796.00M | $ 123.00M | $ -1.30B | $ 3.18B | $ -660.00M |
| Investing Cash Flow | $ -233.00M | $ -243.00M | $ -378.00M | $ -427.00M | $ -696.00M |
| Financing Cash Flow | $ -168.00M | $ 1.08B | $ -26.00M | $ -13.00M | $ 202.00M |