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Tyson Foods (DE:TF7A)
FRANKFURT:TF7A
| Sep 24 | Sep 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.31B | $ 52.88B | $ 53.28B | $ 47.05B | $ 43.19B |
| Gross Profit | $ 3.63B | $ 2.63B | $ 6.67B | $ 6.53B | $ 5.38B |
| Operating Income | $ 1.41B | $ -395.00M | $ 4.41B | $ 4.40B | $ 3.11B |
| EBITDA | $ 2.97B | $ 1.00B | $ 5.70B | $ 5.66B | $ 4.32B |
| Net Income | $ 800.00M | $ -648.00M | $ 3.24B | $ 3.05B | $ 2.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.72B | $ 573.00M | $ 1.03B | $ 2.51B | $ 1.42B |
| Total Assets | $ 37.10B | $ 36.25B | $ 36.82B | $ 36.31B | $ 34.46B |
| Total Debt | $ 9.79B | $ 9.51B | $ 8.32B | $ 9.35B | $ 11.34B |
| Net Debt | $ 8.07B | $ 8.93B | $ 7.29B | $ 6.84B | $ 9.92B |
| Total Liabilities | $ 18.59B | $ 18.00B | $ 17.01B | $ 18.45B | $ 19.07B |
| Stockholders' Equity | $ 18.39B | $ 18.13B | $ 19.70B | $ 17.72B | $ 15.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46B | $ -187.00M | $ 800.00M | $ 2.63B | $ 2.67B |
| Operating Cash Flow | $ 2.59B | $ 1.75B | $ 2.69B | $ 3.84B | $ 3.87B |
| Investing Cash Flow | $ -888.00M | $ -2.30B | $ -1.94B | $ 58.00M | $ -1.42B |
| Financing Cash Flow | $ -581.00M | $ 88.00M | $ -2.32B | $ -2.73B | $ -1.47B |