TSN
Tyson Foods, Inc.
Price Chart
Latest Quote
$56.20
-1.04 (-1.82%)
Current Price
| Previous Close | $57.24 |
| Open | $56.77 |
| Day High | $57.06 |
| Day Low | $55.79 |
| Volume | 1,978,182 |
Stock Information
| Quarterly Dividend / Yield | $2.04 / 3.56% |
| Shares Outstanding | 282.12M |
| Quarterly Dividend Yield | 3.56% |
| Quarterly Dividend | $2.04 |
| Total Debt | $8.08B |
| Cash Equivalents | $500.00M |
| Revenue | $55.71B |
| Net Income | $453.00M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $19.79B |
| P/E Ratio | 44.25 |
| EPS (TTM) | $1.27 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.84B |
| Sales | $55.71B |
| Income | $453.00M |
| Book/sh | $51.40 |
| Cash/sh | $1.77 |
| Employees | 133K |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 1.83 |
| Debt/Eq | 44.41 |
| EPS Growth TTM | 3614.30% |
Returns & Margins
| ROA | 2.47% |
| ROE | 2.62% |
| Gross Margin | 6.39% |
| Operating Margin | 3.64% |
| Profit Margin | 0.81% |
Ownership
| Insider Ownership | 2.59% |
| Institutional Ownership | 92.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.39 |
| PEG | 1.04 |
| P/S | 0.36 |
| P/B | 1.09 |
Analyst Data
| Recommendation | hold |
| Target Price | $71.08 |
Technical Indicators
| SMA20 | $59.70 |
| SMA50 | $62.89 |
| SMA200 | $58.49 |
| RSI | 28.98 |
| ATR | 1.6619 |
| Shares Float | 274.96M |
| Short Float | 3.53% |
| Short Ratio | 3.22 |
| Volatility | 0.38 |
| Rel Volume | 0.89 |
Performance History
| Week | +0.12% |
| Month | -15.01% |
| Quarter | -7.43% |
| 6 Months | -4.03% |
| YTD | -1.56% |
| Year | +5.93% |
| 3 Years | +23.10% |
| 5 Years | -14.65% |
| 10 Years | +18.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $56.20 | 3,277,400 |
| 2026-06-16 | $57.24 | 2,199,800 |
| 2026-06-15 | $57.30 | 3,564,000 |
| 2026-06-12 | $57.43 | 4,470,400 |
| 2026-06-11 | $55.64 | 3,595,000 |
| 2026-06-10 | $56.13 | 3,279,300 |
| 2026-06-09 | $56.47 | 3,774,100 |
| 2026-06-08 | $56.99 | 4,382,200 |
| 2026-06-05 | $58.73 | 4,506,400 |
| 2026-06-04 | $56.88 | 8,490,200 |
| 2026-06-03 | $57.09 | 5,089,000 |
| 2026-06-02 | $59.59 | 3,466,600 |
| 2026-06-01 | $59.93 | 3,619,900 |
| 2026-05-29 | $60.51 | 4,347,500 |
| 2026-05-28 | $61.48 | 3,783,400 |
| 2026-05-27 | $65.47 | 2,142,100 |
| 2026-05-26 | $64.59 | 2,375,600 |
| 2026-05-22 | $64.51 | 2,031,600 |
| 2026-05-21 | $65.91 | 3,284,700 |
| 2026-05-20 | $65.96 | 2,248,600 |
| 2026-05-19 | $65.61 | 2,487,100 |
| 2026-05-18 | $66.12 | 2,603,900 |
About Tyson Foods, Inc.
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.
đ° Latest News
Why Tyson Foods (TSN) Dipped More Than Broader Market Today
Zacks âĸ 2026-06-17T22:00:06Z
Tyson Foods (TSN) Appoints Wes Morris as Chief Operating Officer
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Zacks âĸ 2026-06-17T14:23:00Z
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Barchart âĸ 2026-06-16T12:52:58Z
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Simply Wall St. âĸ 2026-06-15T20:12:42Z
Tyson Foods Installs New COO As Beef Woes And Valuation Discount Persist
Simply Wall St. âĸ 2026-06-12T22:14:52Z
Why JBS Is Closing Plants Even as Beef Prices Hit Records
Barrons.com âĸ 2026-06-12T20:59:00Z
Tyson Foods, Inc. (TSN) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-12T13:00:04Z
How Innovation is Strengthening Helen of Troy's Brand Portfolio
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3 Top Dividend Stocks to Maximize Your Retirement Income
Zacks âĸ 2026-06-11T13:10:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $50,879,000,000 | $49,682,000,000 | $50,250,000,000 | $46,614,000,000 |
| Cost Of Revenue | $50,879,000,000 | $49,682,000,000 | $50,250,000,000 | $46,614,000,000 |
| Total Revenue | $54,441,000,000 | $53,309,000,000 | $52,881,000,000 | $53,282,000,000 |
| Operating Revenue | $54,441,000,000 | $53,309,000,000 | $52,881,000,000 | $53,282,000,000 |
| Expenses | ||||
| Interest Expense | $449,000,000 | $481,000,000 | $355,000,000 | $365,000,000 |
| Total Expenses | $53,000,000,000 | $51,900,000,000 | $52,495,000,000 | $48,872,000,000 |
| Other Income Expense | $-296,000,000 | $75,000,000 | $-739,000,000 | $87,000,000 |
| Other Non Operating Income Expenses | $47,000,000 | $75,000,000 | $42,000,000 | $87,000,000 |
| Net Non Operating Interest Income Expense | $-376,000,000 | $-392,000,000 | $-325,000,000 | $-348,000,000 |
| Interest Expense Non Operating | $449,000,000 | $481,000,000 | $355,000,000 | $365,000,000 |
| Operating Expense | $2,121,000,000 | $2,218,000,000 | $2,245,000,000 | $2,258,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $474,000,000 | $800,000,000 | $-648,000,000 | $3,238,000,000 |
| Net Interest Income | $-376,000,000 | $-392,000,000 | $-325,000,000 | $-348,000,000 |
| Interest Income | $73,000,000 | $89,000,000 | $30,000,000 | $17,000,000 |
| Normalized Income | $700,037,000 | $800,000,000 | $99,594,395 | $3,238,000,000 |
| Net Income From Continuing And Discontinued Operation | $474,000,000 | $800,000,000 | $-648,000,000 | $3,238,000,000 |
| Total Operating Income As Reported | $1,098,000,000 | $1,409,000,000 | $-395,000,000 | $4,410,000,000 |
| Net Income Common Stockholders | $474,000,000 | $800,000,000 | $-648,000,000 | $3,238,000,000 |
| Net Income | $474,000,000 | $800,000,000 | $-648,000,000 | $3,238,000,000 |
| Net Income Including Noncontrolling Interests | $507,000,000 | $822,000,000 | $-649,000,000 | $3,249,000,000 |
| Net Income Continuous Operations | $507,000,000 | $822,000,000 | $-649,000,000 | $3,249,000,000 |
| Pretax Income | $769,000,000 | $1,092,000,000 | $-678,000,000 | $4,149,000,000 |
| Special Income Charges | $-343,000,000 | $0 | $-781,000,000 | $0 |
| Interest Income Non Operating | $73,000,000 | $89,000,000 | $30,000,000 | $17,000,000 |
| Operating Income | $1,441,000,000 | $1,409,000,000 | $386,000,000 | $4,410,000,000 |
| Gross Profit | $3,562,000,000 | $3,627,000,000 | $2,631,000,000 | $6,668,000,000 |
| Per Share | ||||
| Diluted EPS | $1.33 | $2.25 | $-1.87 | $8.92 |
| Basic EPS | $1.37 | $2.31 | $-1.87 | $9.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-116,963,000 | $0 | $-33,405,605 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,922,000,000 | $2,973,000,000 | $1,797,000,000 | $5,716,000,000 |
| Total Unusual Items | $-343,000,000 | $0 | $-781,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-343,000,000 | $0 | $-781,000,000 | $0 |
| Reconciled Depreciation | $1,361,000,000 | $1,400,000,000 | $1,339,000,000 | $1,202,000,000 |
| EBITDA (Bullshit earnings) | $2,579,000,000 | $2,973,000,000 | $1,016,000,000 | $5,716,000,000 |
| EBIT | $1,218,000,000 | $1,573,000,000 | $-323,000,000 | $4,514,000,000 |
| Diluted Average Shares | $356,390,977 | $355,555,556 | $354,000,000 | $363,000,000 |
| Basic Average Shares | $345,985,401 | $346,320,346 | $354,000,000 | $360,000,000 |
| Diluted NI Availto Com Stockholders | $474,000,000 | $800,000,000 | $-648,000,000 | $3,238,000,000 |
| Minority Interests | $-33,000,000 | $-22,000,000 | $1,000,000 | $-11,000,000 |
| Tax Provision | $262,000,000 | $270,000,000 | $-29,000,000 | $900,000,000 |
| Impairment Of Capital Assets | $343,000,000 | $0 | $781,000,000 | $0 |
| Selling General And Administration | $2,121,000,000 | $2,218,000,000 | $2,245,000,000 | $2,258,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,992,000,000 | $2,696,000,000 | $2,157,000,000 | $2,937,000,000 |
| Total Assets | $36,658,000,000 | $37,100,000,000 | $36,251,000,000 | $36,821,000,000 |
| Total Non Current Assets | $26,742,000,000 | $27,349,000,000 | $27,529,000,000 | $27,191,000,000 |
| Other Non Current Assets | $2,445,000,000 | $2,213,000,000 | $1,919,000,000 | $1,741,000,000 |
| Goodwill And Other Intangible Assets | $15,093,000,000 | $15,694,000,000 | $15,976,000,000 | $16,765,000,000 |
| Other Intangible Assets | $5,624,000,000 | $5,875,000,000 | $6,098,000,000 | $6,252,000,000 |
| Current Assets | $9,916,000,000 | $9,751,000,000 | $8,722,000,000 | $9,630,000,000 |
| Other Current Assets | $482,000,000 | $433,000,000 | $345,000,000 | $508,000,000 |
| Inventory | $5,681,000,000 | $5,195,000,000 | $5,328,000,000 | $5,514,000,000 |
| Receivables | $2,524,000,000 | $2,406,000,000 | $2,476,000,000 | $2,577,000,000 |
| Accounts Receivable | $2,524,000,000 | $2,406,000,000 | $2,476,000,000 | $2,577,000,000 |
| Allowance For Doubtful Accounts Receivable | $-49,000,000 | $-38,000,000 | $-31,000,000 | $-29,000,000 |
| Gross Accounts Receivable | $2,573,000,000 | $2,444,000,000 | $2,507,000,000 | $2,606,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,229,000,000 | $1,717,000,000 | $573,000,000 | $1,031,000,000 |
| Cash And Cash Equivalents | $1,229,000,000 | $1,717,000,000 | $573,000,000 | $1,031,000,000 |
| Debt | ||||
| Net Debt | $7,601,000,000 | $8,070,000,000 | $8,933,000,000 | $7,290,000,000 |
| Total Debt | $8,830,000,000 | $9,787,000,000 | $9,506,000,000 | $8,321,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,921,000,000 | $9,713,000,000 | $7,611,000,000 | $7,862,000,000 |
| Long Term Debt | $7,921,000,000 | $9,713,000,000 | $7,611,000,000 | $7,862,000,000 |
| Current Debt And Capital Lease Obligation | $909,000,000 | $74,000,000 | $1,895,000,000 | $459,000,000 |
| Current Debt | $909,000,000 | $74,000,000 | $1,895,000,000 | $459,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,431,000,000 | $18,586,000,000 | $17,996,000,000 | $17,010,000,000 |
| Total Non Current Liabilities Net Minority Interest | $12,042,000,000 | $13,799,000,000 | $11,497,000,000 | $11,697,000,000 |
| Other Non Current Liabilities | $1,926,000,000 | $1,801,000,000 | $1,578,000,000 | $1,377,000,000 |
| Non Current Deferred Liabilities | $2,195,000,000 | $2,285,000,000 | $2,308,000,000 | $2,458,000,000 |
| Non Current Deferred Taxes Liabilities | $2,195,000,000 | $2,285,000,000 | $2,308,000,000 | $2,458,000,000 |
| Current Liabilities | $6,389,000,000 | $4,787,000,000 | $6,499,000,000 | $5,313,000,000 |
| Other Current Liabilities | $1,065,000,000 | $840,000,000 | $893,000,000 | $884,000,000 |
| Payables And Accrued Expenses | $4,415,000,000 | $3,873,000,000 | $3,711,000,000 | $3,970,000,000 |
| Payables | $2,794,000,000 | $2,612,000,000 | $2,750,000,000 | $2,760,000,000 |
| Total Tax Payable | $193,000,000 | $210,000,000 | $156,000,000 | $277,000,000 |
| Accounts Payable | $2,601,000,000 | $2,402,000,000 | $2,594,000,000 | $2,483,000,000 |
| Equity | ||||
| Common Stock Equity | $18,085,000,000 | $18,390,000,000 | $18,133,000,000 | $19,702,000,000 |
| Total Equity Gross Minority Interest | $18,227,000,000 | $18,514,000,000 | $18,255,000,000 | $19,811,000,000 |
| Stockholders Equity | $18,085,000,000 | $18,390,000,000 | $18,133,000,000 | $19,702,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-191,000,000 | $-184,000,000 | $-260,000,000 | $-297,000,000 |
| Other Equity Adjustments | $-191,000,000 | $-184,000,000 | $-260,000,000 | $-297,000,000 |
| Retained Earnings | $18,647,000,000 | $18,873,000,000 | $18,760,000,000 | $20,084,000,000 |
| Other | ||||
| Treasury Shares Number | $92,000,000 | $92,000,000 | $92,000,000 | $88,000,000 |
| Ordinary Shares Number | $356,009,005 | $355,829,698 | $356,000,000 | $360,000,000 |
| Share Issued | $448,009,005 | $447,829,698 | $448,000,000 | $448,000,000 |
| Tangible Book Value | $2,992,000,000 | $2,696,000,000 | $2,157,000,000 | $2,937,000,000 |
| Invested Capital | $26,915,000,000 | $28,177,000,000 | $27,639,000,000 | $28,023,000,000 |
| Working Capital | $3,527,000,000 | $4,964,000,000 | $2,223,000,000 | $4,317,000,000 |
| Total Capitalization | $26,006,000,000 | $28,103,000,000 | $25,744,000,000 | $27,564,000,000 |
| Minority Interest | $142,000,000 | $124,000,000 | $122,000,000 | $109,000,000 |
| Treasury Stock | $5,102,000,000 | $4,941,000,000 | $4,972,000,000 | $4,683,000,000 |
| Additional Paid In Capital | $4,686,000,000 | $4,597,000,000 | $4,560,000,000 | $4,553,000,000 |
| Capital Stock | $45,000,000 | $45,000,000 | $45,000,000 | $45,000,000 |
| Common Stock | $45,000,000 | $45,000,000 | $45,000,000 | $45,000,000 |
| Current Accrued Expenses | $1,621,000,000 | $1,261,000,000 | $961,000,000 | $1,210,000,000 |
| Goodwill | $9,469,000,000 | $9,819,000,000 | $9,878,000,000 | $10,513,000,000 |
| Net PPE | $9,204,000,000 | $9,442,000,000 | $9,634,000,000 | $8,685,000,000 |
| Accumulated Depreciation | $-11,183,000,000 | $-10,521,000,000 | $-10,066,000,000 | $-9,208,000,000 |
| Gross PPE | $20,387,000,000 | $19,963,000,000 | $19,700,000,000 | $17,893,000,000 |
| Machinery Furniture Equipment | $12,015,000,000 | $11,457,000,000 | $10,680,000,000 | $9,960,000,000 |
| Buildings And Improvements | $7,588,000,000 | $7,686,000,000 | $8,242,000,000 | $7,203,000,000 |
| Land And Improvements | $784,000,000 | $820,000,000 | $778,000,000 | $730,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,086,000,000 | $2,897,000,000 | $2,847,000,000 | $3,188,000,000 |
| Raw Materials | $2,595,000,000 | $2,298,000,000 | $2,481,000,000 | $2,326,000,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,177,000,000 | $1,458,000,000 | $-187,000,000 | $800,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,155,000,000 | $2,590,000,000 | $1,752,000,000 | $2,687,000,000 |
| Cash Flow From Continuing Operating Activities | $2,155,000,000 | $2,590,000,000 | $1,752,000,000 | $2,687,000,000 |
| Operating Gains Losses | $-107,000,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-978,000,000 | $-1,132,000,000 | $-1,939,000,000 | $-1,887,000,000 |
| Investing Cash Flow | $-665,000,000 | $-888,000,000 | $-2,299,000,000 | $-1,935,000,000 |
| Cash Flow From Continuing Investing Activities | $-665,000,000 | $-888,000,000 | $-2,299,000,000 | $-1,935,000,000 |
| Net Other Investing Changes | $76,000,000 | $102,000,000 | $19,000,000 | $130,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-196,000,000 | $-49,000,000 | $-354,000,000 | $-702,000,000 |
| Financing Cash Flow | $-1,977,000,000 | $-581,000,000 | $88,000,000 | $-2,323,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,977,000,000 | $-581,000,000 | $88,000,000 | $-2,323,000,000 |
| Net Other Financing Charges | $-18,000,000 | $-45,000,000 | $-16,000,000 | $-6,000,000 |
| Cash Dividends Paid | $-697,000,000 | $-684,000,000 | $-670,000,000 | $-653,000,000 |
| Common Stock Dividend Paid | $-697,000,000 | $-684,000,000 | $-670,000,000 | $-653,000,000 |
| Net Common Stock Issuance | $-196,000,000 | $-49,000,000 | $-354,000,000 | $-702,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,262,000,000 | $-3,926,000,000 | $-7,706,000,000 | $-1,191,000,000 |
| Issuance Of Debt | $175,000,000 | $4,109,000,000 | $8,823,000,000 | $103,000,000 |
| Interest Paid Supplemental Data | $402,000,000 | $460,000,000 | $340,000,000 | $363,000,000 |
| Income Tax Paid Supplemental Data | $331,000,000 | $227,000,000 | $46,000,000 | $1,216,000,000 |
| End Cash Position | $1,229,000,000 | $1,717,000,000 | $573,000,000 | $1,031,000,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $0 | $0 |
| Beginning Cash Position | $1,717,000,000 | $573,000,000 | $1,031,000,000 | $2,637,000,000 |
| Effect Of Exchange Rate Changes | $-1,000,000 | $23,000,000 | $1,000,000 | $-35,000,000 |
| Changes In Cash | $-487,000,000 | $1,121,000,000 | $-459,000,000 | $-1,571,000,000 |
| Proceeds From Stock Option Exercised | $21,000,000 | $14,000,000 | $11,000,000 | $126,000,000 |
| Common Stock Payments | $-196,000,000 | $-49,000,000 | $-354,000,000 | $-702,000,000 |
| Net Issuance Payments Of Debt | $-1,087,000,000 | $183,000,000 | $1,117,000,000 | $-1,088,000,000 |
| Net Short Term Debt Issuance | $0 | $-591,000,000 | $590,000,000 | $0 |
| Short Term Debt Payments | $0 | $-2,285,000,000 | $-7,103,000,000 | $0 |
| Short Term Debt Issuance | $0 | $1,694,000,000 | $7,693,000,000 | $0 |
| Net Long Term Debt Issuance | $-1,087,000,000 | $774,000,000 | $527,000,000 | $-1,088,000,000 |
| Long Term Debt Payments | $-1,262,000,000 | $-1,641,000,000 | $-603,000,000 | $-1,191,000,000 |
| Long Term Debt Issuance | $175,000,000 | $2,415,000,000 | $1,130,000,000 | $103,000,000 |
| Net Investment Purchase And Sale | $-4,000,000 | $-3,000,000 | $-2,000,000 | $-1,000,000 |
| Sale Of Investment | $62,000,000 | $35,000,000 | $32,000,000 | $34,000,000 |
| Purchase Of Investment | $-66,000,000 | $-38,000,000 | $-34,000,000 | $-35,000,000 |
| Net Business Purchase And Sale | $-11,000,000 | $145,000,000 | $-377,000,000 | $-177,000,000 |
| Sale Of Business | $0 | $174,000,000 | $0 | $0 |
| Purchase Of Business | $-11,000,000 | $-29,000,000 | $-377,000,000 | $-177,000,000 |
| Net PPE Purchase And Sale | $-726,000,000 | $-1,132,000,000 | $-1,939,000,000 | $-1,887,000,000 |
| Sale Of PPE | $252,000,000 | $0 | $0 | - |
| Purchase Of PPE | $-978,000,000 | $-1,132,000,000 | $-1,939,000,000 | $-1,887,000,000 |
| Change In Working Capital | $-106,000,000 | $224,000,000 | $187,000,000 | $-2,104,000,000 |
| Change In Other Working Capital | $280,000,000 | $217,000,000 | $-171,000,000 | $-1,022,000,000 |
| Change In Payables And Accrued Expense | $184,000,000 | $-205,000,000 | $47,000,000 | $289,000,000 |
| Change In Payable | $184,000,000 | $-205,000,000 | $47,000,000 | $302,000,000 |
| Change In Account Payable | $184,000,000 | $-205,000,000 | $47,000,000 | $302,000,000 |
| Change In Inventory | $-449,000,000 | $153,000,000 | $175,000,000 | $-1,195,000,000 |
| Change In Receivables | $-121,000,000 | $59,000,000 | $136,000,000 | $-176,000,000 |
| Changes In Account Receivables | $-121,000,000 | $59,000,000 | $136,000,000 | $-176,000,000 |
| Other Non Cash Items | $7,000,000 | $-43,000,000 | $115,000,000 | $-51,000,000 |
| Stock Based Compensation | $100,000,000 | $101,000,000 | $61,000,000 | $93,000,000 |
| Asset Impairment Charge | $469,000,000 | $131,000,000 | $882,000,000 | $34,000,000 |
| Deferred Tax | $-76,000,000 | $-45,000,000 | $-183,000,000 | $264,000,000 |
| Deferred Income Tax | $-76,000,000 | $-45,000,000 | $-183,000,000 | $264,000,000 |
| Depreciation Amortization Depletion | $1,361,000,000 | $1,400,000,000 | $1,339,000,000 | $1,202,000,000 |
| Depreciation And Amortization | $1,361,000,000 | $1,400,000,000 | $1,339,000,000 | $1,202,000,000 |
| Amortization Cash Flow | $268,000,000 | $241,000,000 | $239,000,000 | $257,000,000 |
| Amortization Of Intangibles | $268,000,000 | $241,000,000 | $239,000,000 | $257,000,000 |
| Depreciation | $1,093,000,000 | $1,159,000,000 | $1,100,000,000 | $945,000,000 |
| Gain Loss On Sale Of PPE | $-107,000,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $507,000,000 | $822,000,000 | $-649,000,000 | $3,249,000,000 |
| Change In Accrued Expense | - | $0 | $0 | $-13,000,000 |
| Change In Interest Payable | - | $0 | $0 | $-13,000,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-17