Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Tyson Foods, Inc. (TSN) had Increase/Decrease in Cash of $-488.00M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$54.44B
Net Income	$474.00M
Cost of Goods Sold	$50.88B
Gross Profit	$3.56B
Operating Expenses	$53.34B
Operating Income	$1.10B
Non-Operating Income/Expense	$-329.00M
Pre-Tax Income	$769.00M
Normalized Pre-Tax Income	$769.00M
Income after Taxes	$507.00M
Income from Continuous Operations	$507.00M
Consolidated Net Income/Loss	$507.00M
Normalized Income after Taxes	$507.00M
EBIT	$1.10B
EBITDA	$2.80B
Weighted-Average Shares Outstanding (Basic)	355.00M
Weighted-Average Shares Outstanding (Diluted)	357.00M
Earnings per Share (EPS) (Basic)	$1.34
Earnings per Share (EPS) (Diluted)	$1.33
Balance Sheet Financials
Current Assets	$9.92B
Property, Plant, and Equipment	$9.20B
Long-Term Assets	$26.74B
Total Assets	$36.66B
Current Liabilities	$6.39B
Long-Term Debt	$7.92B
Long-Term Liabilities	$12.04B
Total Liabilities	$18.43B
Common Equity	$18.23B
Tangible Shareholders Equity	$3.13B
Shareholders Equity	$18.23B
Common Shares Outstanding	353.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.15B
Cash Flow from Investing Activities	$-665.00M
Cash Flow from Financial Activities	$-1.98B
Beginning Cash	$1.72B
End Cash	$1.23B
Increase/Decrease in Cash	$-488.00M
Stock-Based Compensation	$100.00M
Common Stock Dividends Paid	$-697.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.48
Gross Margin	6.54%
Operating Margin	2.02%
EBIT Margin	2.02%
EBITDA Margin	5.15%
Pre-Tax Profit Margin	1.41%
Profit Margin	0.87%
Free Cash Flow	$1.43B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.49
Inventory Turnover	8.96
Receiveable Turnover	21.57
Days Sales in Receivables	16.92
Return on Equity	2.78%
Return on Tangible Equity	16.18%
Return on Assets	1.38%
Return on Investments	1.94%
Book Value Per Share	$51.63
Free Cash Flow per Share	$4.00
Operating Cash Flow per Share	$6.04

Data from Zacks Investment Research, Inc.