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 $-729.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$13.65B |
|
$260.00M |
|
$12.69B |
|
$962.00M |
|
$13.22B |
|
$435.00M |
|
$-76.00M |
|
$359.00M |
|
$359.00M |
|
$264.00M |
|
$264.00M |
|
$264.00M |
|
$264.00M |
|
$435.00M |
|
$785.00M |
|
353.00M |
|
354.00M |
|
$0.73 |
|
$0.73 |
|
| Balance Sheet Financials | |
$8.87B |
|
$8.92B |
|
$26.29B |
|
$35.16B |
|
$4.85B |
|
$7.94B |
|
$12.12B |
|
$16.96B |
|
$18.20B |
|
$3.20B |
|
$18.20B |
|
353.00M |
|
| Cash Flow Statement Financials | |
$829.00M |
|
$-299.00M |
|
$-1.27B |
|
$1.23B |
|
$500.00M |
|
|
Increase/Decrease in Cash |
$-729.00M |
-- |
|
$-353.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
0.30 |
|
0.44 |
|
7.05% |
|
3.19% |
|
3.19% |
|
-- |
|
2.63% |
|
1.90% |
|
$432.00M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
2.32 |
|
5.69 |
|
15.81 |
|
1.45% |
|
8.24% |
|
0.75% |
|
1.01% |
|
$51.56 |
|
$1.22 |
|
$2.34 |
|