Symbols / TSN Stock $56.88 -0.37% Tyson Foods, Inc.

Consumer Defensive • Farm Products • United States • NYQ
TSN (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Farm Products
CEO Mr. Donnie D. King
Exch · Country NYQ · United States
Market Cap 20.03B
Enterprise Value 27.72B
Income 453.00M
Sales 55.71B
FCF (ttm) 1.03B
Book/sh 51.40
Cash/sh 1.42
Employees 133,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 159.06%
P/E 44.79
Forward P/E 12.48
PEG 1.04
P/S 0.36
P/B 1.11
P/C —
EV/EBITDA 10.23
EV/Sales 0.50
Quick Ratio 0.60
Current Ratio 1.83
Debt/Eq 44.41
LT Debt/Eq —
EPS (ttm) 1.27
EPS next Y 4.56
EPS Growth 36.02%
Revenue Growth 4.40%
EPS Gr Q/Q 36.14%
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-04
ROA 2.47%
ROE 2.62%
ROIC —
Gross Margin 6.39%
Oper. Margin 3.64%
Profit Margin 0.81%
Shs Outstand 282.12M
Shs Float 274.96M
Insider Own 2.62%
Instit Own 92.39%
Short Float 4.26%
Short Ratio 4.07
Short Interest 11.76M
52W High 69.48
vs 52W High -18.13%
52W Low 50.56
vs 52W Low 12.50%
Beta 0.39
Impl. Vol. 47.79%
Rel Volume 2.39
Avg Volume 2.93M
Volume 7.01M
Target (mean) $71.08
Tgt Median $71.50
Tgt Low $58.00
Tgt High $81.00
# Analysts 12
Recom Hold
Prev Close $57.09
Price $56.88
Change -0.37%
About

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products, including breaded chicken strips, nuggets, patties, and other ready-to-fix or fully cooked chicken parts; and supplies poultry breeding stock. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, Gallo Salame, ibp, and State Fair brands. The company sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. Tyson Foods, Inc. was founded in 1935 and is headquartered in Springdale, Arkansas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$71.08
Mean price target
2. Current target
$56.88
Latest analyst target
3. DCF / Fair value
$65.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$56.88
Low
$58.00
High
$81.00
Mean
$71.08

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 main Stephens & Co. Equal-Weight → Equal-Weight $70
2026-04-06 up Piper Sandler Neutral → Overweight $75
2026-03-26 init Mizuho Buy → Outperform $72
2026-03-24 main JP Morgan Neutral → Neutral $65
2026-02-03 main JP Morgan Neutral → Neutral $67
2026-02-03 main BMO Capital Outperform → Outperform $73
2026-02-03 main Barclays Overweight → Overweight $78
2026-01-08 up BMO Capital Market Perform → Outperform $67
2025-12-12 main Piper Sandler Neutral → Neutral $61
2025-11-11 main BMO Capital Market Perform → Market Perform $56
2025-10-08 main B of A Securities Neutral → Neutral $58
2025-07-23 down Bernstein Outperform → Market Perform $59
2025-06-23 init Goldman Sachs — → Buy $67
2025-05-06 main Stephens & Co. Equal-Weight → Equal-Weight $61
2025-05-06 main JP Morgan Neutral → Neutral $61
2025-04-15 main Citigroup Neutral → Neutral $60
2025-02-04 main Stephens & Co. Equal-Weight → Equal-Weight $63
2025-02-04 up Piper Sandler Underweight → Neutral $58
2025-01-21 main Barclays Overweight → Overweight $75
2025-01-10 init UBS — → Neutral $62
News
RSS: Latest TSN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-06 BRONCZEK DAVID J Director — 2,911 $65.26 $190,000
2026-02-06 TYSON BARBARA A Director — 2,911 $65.26 $190,000
2026-02-06 BEEBE MIKE D Director — 2,911 $65.26 $190,000
2026-02-06 TYSON OLIVIA Director — 2,911 $65.26 $190,000
2026-02-06 BOND SARAH R. Director — 2,911 $65.26 $190,000
2026-02-06 SCHOMBURGER JEFFREY K Director — 3,754 $65.26 $245,000
2026-02-06 QUINN KATHERINE B Director — 2,911 $65.26 $190,000
2026-02-06 BALEDGE LES R Director — 2,911 $65.26 $190,000
2026-02-06 WHITE NOEL W Director — 2,911 $65.26 $190,000
2026-02-06 MARTINEZ MARIA N. Director — 2,911 $65.26 $190,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
54,441.00
+2.12%
53,309.00
+0.81%
52,881.00
-0.75%
53,282.00
Operating Revenue
54,441.00
+2.12%
53,309.00
+0.81%
52,881.00
-0.75%
53,282.00
Cost Of Revenue
50,879.00
+2.41%
49,682.00
-1.13%
50,250.00
+7.80%
46,614.00
Reconciled Cost Of Revenue
50,879.00
+2.41%
49,682.00
-1.13%
50,250.00
+7.80%
46,614.00
Gross Profit
3,562.00
-1.79%
3,627.00
+37.86%
2,631.00
-60.54%
6,668.00
Operating Expense
2,121.00
-4.37%
2,218.00
-1.20%
2,245.00
-0.58%
2,258.00
Selling General And Administration
2,121.00
-4.37%
2,218.00
-1.20%
2,245.00
-0.58%
2,258.00
Total Expenses
53,000.00
+2.12%
51,900.00
-1.13%
52,495.00
+7.41%
48,872.00
Operating Income
1,441.00
+2.27%
1,409.00
+265.03%
386.00
-91.25%
4,410.00
Total Operating Income As Reported
1,098.00
-22.07%
1,409.00
+456.71%
-395.00
-108.96%
4,410.00
EBITDA
2,579.00
-13.25%
2,973.00
+192.62%
1,016.00
-82.23%
5,716.00
Normalized EBITDA
2,922.00
-1.72%
2,973.00
+65.44%
1,797.00
-68.56%
5,716.00
Reconciled Depreciation
1,361.00
-2.79%
1,400.00
+4.56%
1,339.00
+11.40%
1,202.00
EBIT
1,218.00
-22.57%
1,573.00
+587.00%
-323.00
-107.16%
4,514.00
Total Unusual Items
-343.00
0.00
+100.00%
-781.00
0.00
Total Unusual Items Excluding Goodwill
-343.00
0.00
+100.00%
-781.00
0.00
Special Income Charges
-343.00
0.00
+100.00%
-781.00
0.00
Impairment Of Capital Assets
343.00
0.00
-100.00%
781.00
0.00
Net Income
474.00
-40.75%
800.00
+223.46%
-648.00
-120.01%
3,238.00
Pretax Income
769.00
-29.58%
1,092.00
+261.06%
-678.00
-116.34%
4,149.00
Net Non Operating Interest Income Expense
-376.00
+4.08%
-392.00
-20.62%
-325.00
+6.61%
-348.00
Interest Expense Non Operating
449.00
-6.65%
481.00
+35.49%
355.00
-2.74%
365.00
Net Interest Income
-376.00
+4.08%
-392.00
-20.62%
-325.00
+6.61%
-348.00
Interest Expense
449.00
-6.65%
481.00
+35.49%
355.00
-2.74%
365.00
Interest Income Non Operating
73.00
-17.98%
89.00
+196.67%
30.00
+76.47%
17.00
Interest Income
73.00
-17.98%
89.00
+196.67%
30.00
+76.47%
17.00
Other Income Expense
-296.00
-494.67%
75.00
+110.15%
-739.00
-949.43%
87.00
Other Non Operating Income Expenses
47.00
-37.33%
75.00
+78.57%
42.00
-51.72%
87.00
Tax Provision
262.00
-2.96%
270.00
+1031.03%
-29.00
-103.22%
900.00
Tax Rate For Calcs
0.00
+37.50%
0.00
+479.81%
0.00
-80.29%
0.00
Tax Effect Of Unusual Items
-116.96
0.00
+100.00%
-33.41
0.00
Net Income Including Noncontrolling Interests
507.00
-38.32%
822.00
+226.66%
-649.00
-119.98%
3,249.00
Net Income From Continuing Operation Net Minority Interest
474.00
-40.75%
800.00
+223.46%
-648.00
-120.01%
3,238.00
Net Income From Continuing And Discontinued Operation
474.00
-40.75%
800.00
+223.46%
-648.00
-120.01%
3,238.00
Net Income Continuous Operations
507.00
-38.32%
822.00
+226.66%
-649.00
-119.98%
3,249.00
Minority Interests
-33.00
-50.00%
-22.00
-2300.00%
1.00
+109.09%
-11.00
Normalized Income
700.04
-12.50%
800.00
+703.26%
99.59
-96.92%
3,238.00
Net Income Common Stockholders
474.00
-40.75%
800.00
+223.46%
-648.00
-120.01%
3,238.00
Diluted EPS
1.33
-40.89%
2.25
+220.32%
-1.87
-120.96%
8.92
Basic EPS
1.37
-40.69%
2.31
+223.53%
-1.87
-120.37%
9.18
Basic Average Shares
345.99
-0.10%
346.32
-2.17%
354.00
-1.67%
360.00
Diluted Average Shares
356.39
+0.23%
355.56
+0.44%
354.00
-2.48%
363.00
Diluted NI Availto Com Stockholders
474.00
-40.75%
800.00
+223.46%
-648.00
-120.01%
3,238.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
36,658.00
-1.19%
37,100.00
+2.34%
36,251.00
-1.55%
36,821.00
Current Assets
9,916.00
+1.69%
9,751.00
+11.80%
8,722.00
-9.43%
9,630.00
Cash Cash Equivalents And Short Term Investments
1,229.00
-28.42%
1,717.00
+199.65%
573.00
-44.42%
1,031.00
Cash And Cash Equivalents
1,229.00
-28.42%
1,717.00
+199.65%
573.00
-44.42%
1,031.00
Receivables
2,524.00
+4.90%
2,406.00
-2.83%
2,476.00
-3.92%
2,577.00
Accounts Receivable
2,524.00
+4.90%
2,406.00
-2.83%
2,476.00
-3.92%
2,577.00
Gross Accounts Receivable
2,573.00
+5.28%
2,444.00
-2.51%
2,507.00
-3.80%
2,606.00
Allowance For Doubtful Accounts Receivable
-49.00
-28.95%
-38.00
-22.58%
-31.00
-6.90%
-29.00
Inventory
5,681.00
+9.36%
5,195.00
-2.50%
5,328.00
-3.37%
5,514.00
Raw Materials
2,595.00
+12.92%
2,298.00
-7.38%
2,481.00
+6.66%
2,326.00
Finished Goods
3,086.00
+6.52%
2,897.00
+1.76%
2,847.00
-10.70%
3,188.00
Other Current Assets
482.00
+11.32%
433.00
+25.51%
345.00
-32.09%
508.00
Total Non Current Assets
26,742.00
-2.22%
27,349.00
-0.65%
27,529.00
+1.24%
27,191.00
Net PPE
9,204.00
-2.52%
9,442.00
-1.99%
9,634.00
+10.93%
8,685.00
Gross PPE
20,387.00
+2.12%
19,963.00
+1.34%
19,700.00
+10.10%
17,893.00
Accumulated Depreciation
-11,183.00
-6.29%
-10,521.00
-4.52%
-10,066.00
-9.32%
-9,208.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
784.00
-4.39%
820.00
+5.40%
778.00
+6.58%
730.00
Buildings And Improvements
7,588.00
-1.28%
7,686.00
-6.75%
8,242.00
+14.42%
7,203.00
Machinery Furniture Equipment
12,015.00
+4.87%
11,457.00
+7.28%
10,680.00
+7.23%
9,960.00
Goodwill And Other Intangible Assets
15,093.00
-3.83%
15,694.00
-1.77%
15,976.00
-4.71%
16,765.00
Goodwill
9,469.00
-3.56%
9,819.00
-0.60%
9,878.00
-6.04%
10,513.00
Other Intangible Assets
5,624.00
-4.27%
5,875.00
-3.66%
6,098.00
-2.46%
6,252.00
Other Non Current Assets
2,445.00
+10.48%
2,213.00
+15.32%
1,919.00
+10.22%
1,741.00
Total Liabilities Net Minority Interest
18,431.00
-0.83%
18,586.00
+3.28%
17,996.00
+5.80%
17,010.00
Current Liabilities
6,389.00
+33.47%
4,787.00
-26.34%
6,499.00
+22.32%
5,313.00
Payables And Accrued Expenses
4,415.00
+13.99%
3,873.00
+4.37%
3,711.00
-6.52%
3,970.00
Payables
2,794.00
+6.97%
2,612.00
-5.02%
2,750.00
-0.36%
2,760.00
Accounts Payable
2,601.00
+8.28%
2,402.00
-7.40%
2,594.00
+4.47%
2,483.00
Current Accrued Expenses
1,621.00
+28.55%
1,261.00
+31.22%
961.00
-20.58%
1,210.00
Total Tax Payable
193.00
-8.10%
210.00
+34.62%
156.00
-43.68%
277.00
Current Debt And Capital Lease Obligation
909.00
+1128.38%
74.00
-96.09%
1,895.00
+312.85%
459.00
Current Debt
909.00
+1128.38%
74.00
-96.09%
1,895.00
+312.85%
459.00
Other Current Liabilities
1,065.00
+26.79%
840.00
-5.94%
893.00
+1.02%
884.00
Total Non Current Liabilities Net Minority Interest
12,042.00
-12.73%
13,799.00
+20.02%
11,497.00
-1.71%
11,697.00
Long Term Debt And Capital Lease Obligation
7,921.00
-18.45%
9,713.00
+27.62%
7,611.00
-3.19%
7,862.00
Long Term Debt
7,921.00
-18.45%
9,713.00
+27.62%
7,611.00
-3.19%
7,862.00
Non Current Deferred Liabilities
2,195.00
-3.94%
2,285.00
-1.00%
2,308.00
-6.10%
2,458.00
Non Current Deferred Taxes Liabilities
2,195.00
-3.94%
2,285.00
-1.00%
2,308.00
-6.10%
2,458.00
Other Non Current Liabilities
1,926.00
+6.94%
1,801.00
+14.13%
1,578.00
+14.60%
1,377.00
Stockholders Equity
18,085.00
-1.66%
18,390.00
+1.42%
18,133.00
-7.96%
19,702.00
Common Stock Equity
18,085.00
-1.66%
18,390.00
+1.42%
18,133.00
-7.96%
19,702.00
Capital Stock
45.00
+0.00%
45.00
+0.00%
45.00
+0.00%
45.00
Common Stock
45.00
+0.00%
45.00
+0.00%
45.00
+0.00%
45.00
Share Issued
448.01
+0.04%
447.83
-0.04%
448.00
+0.00%
448.00
Ordinary Shares Number
356.01
+0.05%
355.83
-0.05%
356.00
-1.11%
360.00
Treasury Shares Number
92.00
+0.00%
92.00
+0.00%
92.00
+4.55%
88.00
Additional Paid In Capital
4,686.00
+1.94%
4,597.00
+0.81%
4,560.00
+0.15%
4,553.00
Retained Earnings
18,647.00
-1.20%
18,873.00
+0.60%
18,760.00
-6.59%
20,084.00
Gains Losses Not Affecting Retained Earnings
-191.00
-3.80%
-184.00
+29.23%
-260.00
+12.46%
-297.00
Treasury Stock
5,102.00
+3.26%
4,941.00
-0.62%
4,972.00
+6.17%
4,683.00
Minority Interest
142.00
+14.52%
124.00
+1.64%
122.00
+11.93%
109.00
Other Equity Adjustments
-191.00
-3.80%
-184.00
+29.23%
-260.00
+12.46%
-297.00
Total Equity Gross Minority Interest
18,227.00
-1.55%
18,514.00
+1.42%
18,255.00
-7.85%
19,811.00
Total Capitalization
26,006.00
-7.46%
28,103.00
+9.16%
25,744.00
-6.60%
27,564.00
Working Capital
3,527.00
-28.95%
4,964.00
+123.30%
2,223.00
-48.51%
4,317.00
Invested Capital
26,915.00
-4.48%
28,177.00
+1.95%
27,639.00
-1.37%
28,023.00
Total Debt
8,830.00
-9.78%
9,787.00
+2.96%
9,506.00
+14.24%
8,321.00
Net Debt
7,601.00
-5.81%
8,070.00
-9.66%
8,933.00
+22.54%
7,290.00
Net Tangible Assets
2,992.00
+10.98%
2,696.00
+24.99%
2,157.00
-26.56%
2,937.00
Tangible Book Value
2,992.00
+10.98%
2,696.00
+24.99%
2,157.00
-26.56%
2,937.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
2,155.00
-16.80%
2,590.00
+47.83%
1,752.00
-34.80%
2,687.00
Cash Flow From Continuing Operating Activities
2,155.00
-16.80%
2,590.00
+47.83%
1,752.00
-34.80%
2,687.00
Net Income From Continuing Operations
507.00
-38.32%
822.00
+226.66%
-649.00
-119.98%
3,249.00
Depreciation Amortization Depletion
1,361.00
-2.79%
1,400.00
+4.56%
1,339.00
+11.40%
1,202.00
Depreciation
1,093.00
-5.69%
1,159.00
+5.36%
1,100.00
+16.40%
945.00
Amortization Cash Flow
268.00
+11.20%
241.00
+0.84%
239.00
-7.00%
257.00
Depreciation And Amortization
1,361.00
-2.79%
1,400.00
+4.56%
1,339.00
+11.40%
1,202.00
Amortization Of Intangibles
268.00
+11.20%
241.00
+0.84%
239.00
-7.00%
257.00
Other Non Cash Items
7.00
+116.28%
-43.00
-137.39%
115.00
+325.49%
-51.00
Stock Based Compensation
100.00
-0.99%
101.00
+65.57%
61.00
-34.41%
93.00
Asset Impairment Charge
469.00
+258.02%
131.00
-85.15%
882.00
+2494.12%
34.00
Deferred Tax
-76.00
-68.89%
-45.00
+75.41%
-183.00
-169.32%
264.00
Deferred Income Tax
-76.00
-68.89%
-45.00
+75.41%
-183.00
-169.32%
264.00
Operating Gains Losses
-107.00
—
—
—
Gain Loss On Sale Of PPE
-107.00
0.00
0.00
—
Change In Working Capital
-106.00
-147.32%
224.00
+19.79%
187.00
+108.89%
-2,104.00
Change In Receivables
-121.00
-305.08%
59.00
-56.62%
136.00
+177.27%
-176.00
Changes In Account Receivables
-121.00
-305.08%
59.00
-56.62%
136.00
+177.27%
-176.00
Change In Inventory
-449.00
-393.46%
153.00
-12.57%
175.00
+114.64%
-1,195.00
Change In Payables And Accrued Expense
184.00
+189.76%
-205.00
-536.17%
47.00
-83.74%
289.00
Change In Accrued Expense
—
0.00
0.00
+100.00%
-13.00
Change In Payable
184.00
+189.76%
-205.00
-536.17%
47.00
-84.44%
302.00
Change In Account Payable
184.00
+189.76%
-205.00
-536.17%
47.00
-84.44%
302.00
Change In Other Working Capital
280.00
+29.03%
217.00
+226.90%
-171.00
+83.27%
-1,022.00
Investing Cash Flow
-665.00
+25.11%
-888.00
+61.37%
-2,299.00
-18.81%
-1,935.00
Cash Flow From Continuing Investing Activities
-665.00
+25.11%
-888.00
+61.37%
-2,299.00
-18.81%
-1,935.00
Net PPE Purchase And Sale
-726.00
+35.87%
-1,132.00
+41.62%
-1,939.00
-2.76%
-1,887.00
Purchase Of PPE
-978.00
+13.60%
-1,132.00
+41.62%
-1,939.00
-2.76%
-1,887.00
Sale Of PPE
252.00
0.00
0.00
—
Capital Expenditure
-978.00
+13.60%
-1,132.00
+41.62%
-1,939.00
-2.76%
-1,887.00
Net Investment Purchase And Sale
-4.00
-33.33%
-3.00
-50.00%
-2.00
-100.00%
-1.00
Purchase Of Investment
-66.00
-73.68%
-38.00
-11.76%
-34.00
+2.86%
-35.00
Sale Of Investment
62.00
+77.14%
35.00
+9.38%
32.00
-5.88%
34.00
Net Business Purchase And Sale
-11.00
-107.59%
145.00
+138.46%
-377.00
-112.99%
-177.00
Purchase Of Business
-11.00
+62.07%
-29.00
+92.31%
-377.00
-112.99%
-177.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
76.00
-25.49%
102.00
+436.84%
19.00
-85.38%
130.00
Financing Cash Flow
-1,977.00
-240.28%
-581.00
-760.23%
88.00
+103.79%
-2,323.00
Cash Flow From Continuing Financing Activities
-1,977.00
-240.28%
-581.00
-760.23%
88.00
+103.79%
-2,323.00
Net Issuance Payments Of Debt
-1,087.00
-693.99%
183.00
-83.62%
1,117.00
+202.67%
-1,088.00
Issuance Of Debt
175.00
-95.74%
4,109.00
-53.43%
8,823.00
+8466.02%
103.00
Repayment Of Debt
-1,262.00
+67.86%
-3,926.00
+49.05%
-7,706.00
-547.02%
-1,191.00
Long Term Debt Issuance
175.00
-92.75%
2,415.00
+113.72%
1,130.00
+997.09%
103.00
Long Term Debt Payments
-1,262.00
+23.10%
-1,641.00
-172.14%
-603.00
+49.37%
-1,191.00
Net Long Term Debt Issuance
-1,087.00
-240.44%
774.00
+46.87%
527.00
+148.44%
-1,088.00
Short Term Debt Issuance
0.00
-100.00%
1,694.00
-77.98%
7,693.00
0.00
Short Term Debt Payments
0.00
+100.00%
-2,285.00
+67.83%
-7,103.00
0.00
Net Short Term Debt Issuance
0.00
+100.00%
-591.00
-200.17%
590.00
0.00
Net Common Stock Issuance
-196.00
-300.00%
-49.00
+86.16%
-354.00
+49.57%
-702.00
Common Stock Payments
-196.00
-300.00%
-49.00
+86.16%
-354.00
+49.57%
-702.00
Common Stock Dividend Paid
-697.00
-1.90%
-684.00
-2.09%
-670.00
-2.60%
-653.00
Cash Dividends Paid
-697.00
-1.90%
-684.00
-2.09%
-670.00
-2.60%
-653.00
Repurchase Of Capital Stock
-196.00
-300.00%
-49.00
+86.16%
-354.00
+49.57%
-702.00
Proceeds From Stock Option Exercised
21.00
+50.00%
14.00
+27.27%
11.00
-91.27%
126.00
Net Other Financing Charges
-18.00
+60.00%
-45.00
-181.25%
-16.00
-166.67%
-6.00
Changes In Cash
-487.00
-143.44%
1,121.00
+344.23%
-459.00
+70.78%
-1,571.00
Effect Of Exchange Rate Changes
-1.00
-104.35%
23.00
+2200.00%
1.00
+102.86%
-35.00
Beginning Cash Position
1,717.00
+199.65%
573.00
-44.42%
1,031.00
-60.90%
2,637.00
End Cash Position
1,229.00
-28.42%
1,717.00
+199.65%
573.00
-44.42%
1,031.00
Free Cash Flow
1,177.00
-19.27%
1,458.00
+879.68%
-187.00
-123.37%
800.00
Interest Paid Supplemental Data
402.00
-12.61%
460.00
+35.29%
340.00
-6.34%
363.00
Income Tax Paid Supplemental Data
331.00
+45.81%
227.00
+393.48%
46.00
-96.22%
1,216.00
Change In Interest Payable
—
0.00
0.00
+100.00%
-13.00
Other Cash Adjustment Outside Changein Cash
0.00
0.00
0.00
0.00
Sale Of Business
0.00
-100.00%
174.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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