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Asset logo for symbol TSN
Tyson Foods
TSN52
$58.01arrow_drop_down0.92%-$0.54
S&P500
Asset logo for symbol TSN
TSN52

$58.01

arrow_drop_down0.92%

Income Statement (TSN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$347.00M$314.00M$266.00M-$127.00M$111.00M
EBITDA$707.00M$663.00M$639.00M$266.00M$434.00M
gross Profit$884.00M$866.00M$831.00M$459.00M$677.00M
NET Income$191.00M$145.00M$107.00M-$450.00M-$417.00M
total Revenue$13.35B$13.07B$13.31B$13.34B$13.14B

Balance Sheet (TSN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$573.00M$699.00M
net Debt$8.45B$8.77B$8.19B$8.93B$8.62B
stockholders Equity$18.07B$18.08B$18.15B$18.13B$18.77B
total Assets$37.73B$37.46B$36.74B$36.25B$36.76B
total Debt$11.02B$10.96B$9.67B$9.50B$9.32B
total Liabilities$19.53B$19.24B$18.45B$17.99B$17.85B

Cash Flow (TSN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$168.00M$1.07B-$26.00M-$13.00M$202.00M
free Cash Flow$533.00M-$390.00M$946.00M-$52.00M$193.00M
investing Cash Flow----$2.29B-$1.87B
operating Cash Flow$796.00M-$123.00M$1.30B$323.00M$660.00M

Tyson Foods (TSN) Financials

Tyson Foods Inc (TSN) is a leading multinational food corporation that operates in the meat and poultry industry. The company's financials provide insights into its financial performance and position. The income statement reveals the company's revenue and expenses, including gross profit and net income from stockholders. In the most recent fiscal year, Tyson Foods reported a total revenue of $43.2 billion. The company's gross profit was $4.9 billion, contributing to its net income of $1.82 billion. EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) were $2.71 billion and $3.32 billion respectively.
The balance sheet highlights the company's assets, liabilities, and stockholders' equity. Tyson Foods' total assets amounted to $33.48 billion, including cash equivalents worth $1.09 billion. The company's net debt, which includes long-term debt and short-term borrowings, was $11.78 billion. Stockholders' equity, representing the net worth of the company, was $13.48 billion. The total debt of Tyson Foods stood at $15.17 billion, consisting of long-term debt and current maturities. Additionally, the company had total liabilities of $20 billion. Assessing the cash flow, Tyson Foods generated $2.62 billion in operating cash flow, indicating the company's ability to generate cash from its core operations. The financing cash flow and investing cash flow were $38 million and $736 million respectively. The company's free cash flow, which reflects its ability to generate cash after deducting capital expenditures, was $1.89 billion.
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