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.