speb/financial-data huggingface dataset:
TSM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 128672918000.00
TSM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 166438280000.00
TSM balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 37765362000.00
TSM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19220000000.00
TSM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 54791818000.00
TSM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33509235000.00
TSM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 901017742000.00
TSM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 934526977000.00
TSM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 19220000000.00
TSM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6518144000.00
TSM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 37765362000.00
TSM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6452372201000.00
TSM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 41428669000.00
TSM income_statement (quarterly, 2026-03-31) — Minority Interests: -321552000.00
TSM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3465430000.00
TSM income_statement (quarterly, 2026-03-31) — Net Income: 572479752000.00
TSM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 572479752000.00
TSM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 572801304000.00
TSM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 572479752000.00
TSM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 572479752000.00
TSM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 687799687000.00
TSM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 572801304000.00
TSM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -933027000.00
TSM income_statement (quarterly, 2026-03-31) — Net Interest Income: 26145401000.00
TSM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -35207172000.00
TSM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 12519476000.00
TSM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 12701856000.00
TSM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 26145401000.00
TSM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -19983000.00
TSM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 459667000.00
TSM balance_sheet (quarterly, 2026-03-31) — Net PPE: 4000644989000.00
TSM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -348960247000.00
TSM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -182380000.00
TSM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5866231656000.00
TSM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 65327650000.00
TSM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3881756000.00
TSM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 65327650000.00
TSM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3881756000.00
TSM balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5940382000.00
TSM balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4356387000.00
TSM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 854928212000.00
TSM income_statement (quarterly, 2026-03-31) — Normalized Income: 571614658408.06
TSM balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 349670959000.00
TSM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 698976265000.00
TSM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5905548000.00
TSM income_statement (quarterly, 2026-03-31) — Operating Income: 658948859000.00
TSM income_statement (quarterly, 2026-03-31) — Operating Revenue: 1134103440000.00
TSM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25932370000.00
TSM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 136373194000.00
TSM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 156241738000.00
TSM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3076876000.00
TSM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 328573988000.00
TSM balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -330456000.00
TSM income_statement (quarterly, 2026-03-31) — Other Gand A: 21833650000.00
TSM income_statement (quarterly, 2026-03-31) — Other Income Expense: 2705427000.00
TSM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18753326000.00
TSM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -26188918000.00
TSM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 133813351000.00
TSM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 69958201000.00
TSM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -18251000.00
TSM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1679327000.00
TSM balance_sheet (quarterly, 2026-03-31) — Other Payable: 61526478000.00
TSM balance_sheet (quarterly, 2026-03-31) — Other Properties: 1178614000.00
TSM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 416959441000.00
TSM balance_sheet (quarterly, 2026-03-31) — Payables: 1035338634000.00
TSM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1417264246000.00
TSM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137670588000.00
TSM income_statement (quarterly, 2026-03-31) — Pretax Income: 687799687000.00
TSM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TSM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -933027000.00
TSM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -96698437000.00
TSM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -350773001000.00
TSM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 66591013000.00
TSM balance_sheet (quarterly, 2026-03-31) — Receivables: 364689948000.00
TSM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 217377814000.00
TSM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 165450437000.00
TSM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6518144000.00
TSM income_statement (quarterly, 2026-03-31) — Research And Development: 67756685000.00
TSM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 381920000.00
TSM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5193142174000.00
TSM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 61491265000.00
TSM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1812754000.00
TSM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4415322000.00
TSM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26248972000.00
TSM balance_sheet (quarterly, 2026-03-31) — Share Issued: 25932370000.00
TSM income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TSM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 113979000.00
TSM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5890960252000.00
TSM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5866231656000.00
TSM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 173680408.06
TSM income_statement (quarterly, 2026-03-31) — Tax Provision: 114998383000.00
TSM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
TSM cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1501137000.00
TSM balance_sheet (quarterly, 2026-03-31) — Total Assets: 8660949685000.00
TSM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6791977994000.00
TSM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1090768715000.00
TSM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5932388921000.00
TSM income_statement (quarterly, 2026-03-31) — Total Expenses: 475154581000.00
TSM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2728560764000.00
TSM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4395437509000.00
TSM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1014307316000.00
TSM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 658966142000.00
TSM income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -26146000000.00
TSM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 318839088000.00
TSM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1038774000.00
TSM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1038774000.00
TSM balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 4256018000.00
TSM balance_sheet (quarterly, 2026-03-31) — Work In Process: 212974385000.00
TSM balance_sheet (quarterly, 2026-03-31) — Working Capital: 2551258728000.00
TSM income_statement (quarterly, 2026-06-30) — +Operating Expense: 93708000000.00
TSM income_statement (quarterly, 2026-06-30) — +Total Revenue: 1270381000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 401476000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 440923000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 72291000000.00
TSM income_statement (quarterly, 2026-06-30) — Basic Average Shares: 5185776147.00
TSM income_statement (quarterly, 2026-06-30) — Basic EPS: 136.25
TSM cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 3035637000000.00
TSM cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -496002000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Capital Stock: 259324000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 3134218000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 3518013000000.00
TSM cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -155595000000.00
TSM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -184654000000.00
TSM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -492810000000.00
TSM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 783365000000.00
TSM cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -87946000000.00
TSM cash_flow (quarterly, 2026-06-30) — Changes In Cash: 105901000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Common Stock: 259324000000.00
TSM cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -155595000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 6432518000000.00
TSM income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 410070000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 951440000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Current Assets: 4565701000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Current Debt: 167410000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 167410000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 1857762000000.00
TSM cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 198538000000.00
TSM cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 198538000000.00
TSM income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 5186400000.00
TSM income_statement (quarterly, 2026-06-30) — Diluted EPS: 136.23
TSM income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 706562000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 337436000000.00
TSM cash_flow (quarterly, 2026-06-30) — Dividends Received Cfi: 1125000000.00
TSM income_statement (quarterly, 2026-06-30) — EBIT: 766603000000.00
TSM income_statement (quarterly, 2026-06-30) — EBITDA: 766603000000.00
TSM income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 1438000000.00
TSM cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: -1438000000.00
TSM cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -7320000000.00
TSM cash_flow (quarterly, 2026-06-30) — End Cash Position: 3134218000000.00
TSM cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -184654000000.00
TSM cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 287363000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 311147000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Gross PPE: 4582018000000.00
TSM income_statement (quarterly, 2026-06-30) — Gross Profit: 860311000000.00
TSM cash_flow (quarterly, 2026-06-30) — Interest Paid Cff: -7142000000.00
TSM cash_flow (quarterly, 2026-06-30) — Interest Received Cfi: 25800000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Inventory: 385525000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Invested Capital: 7414965000000.00
TSM cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -492810000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 227936000000.00
TSM cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 28330000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 815037000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 815037000000.00
TSM cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 28330000000.00
TSM cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -50322000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Minority Interest: 41953000000.00
TSM income_statement (quarterly, 2026-06-30) — Minority Interests: -219000000.00
TSM income_statement (quarterly, 2026-06-30) — Net Income: 706562000000.00
TSM income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 706562000000.00
TSM income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 862430000000.00
TSM income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 706562000000.00
TSM income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 706562000000.00
TSM cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 862430000000.00
TSM income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 862430000000.00
TSM income_statement (quarterly, 2026-06-30) — Net Interest Income: 26959000000.00
TSM cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -36963000000.00
TSM cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -22085000000.00
TSM cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -21992000000.00
TSM income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 26959000000.00
TSM cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 168000000.00
TSM cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 13051000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Net PPE: 4582018000000.00
TSM cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -495823000000.00
TSM cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -93000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 6432518000000.00
TSM income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 766603000000.00
TSM income_statement (quarterly, 2026-06-30) — Normalized Income: 706562000000.00
TSM cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 783365000000.00
TSM cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -1438000000.00
TSM income_statement (quarterly, 2026-06-30) — Operating Income: 766603000000.00
TSM income_statement (quarterly, 2026-06-30) — Operating Revenue: 1270381000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 25932370067.00
TSM balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 221240000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 311147000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 49790000000.00
TSM income_statement (quarterly, 2026-06-30) — Other Income Expense: 68868000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 228385000000.00
TSM income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 67430000000.00
TSM income_statement (quarterly, 2026-06-30) — Other Operating Expenses: -5274000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Other Properties: 4582018000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 383795000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Payables: 738912000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 1690352000000.00
TSM income_statement (quarterly, 2026-06-30) — Pretax Income: 862430000000.00
TSM cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -112647000000.00
TSM cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -496002000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Receivables: 440923000000.00
TSM income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 410070000000.00
TSM income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 198538000000.00
TSM cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -50322000000.00
TSM income_statement (quarterly, 2026-06-30) — Research And Development: 73146000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 5739966000000.00
TSM cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 75684000000.00
TSM cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 179000000.00
TSM income_statement (quarterly, 2026-06-30) — Selling General And Administration: 25836000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Share Issued: 25932370067.00
TSM balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 6432518000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 6432518000000.00
TSM income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
TSM income_statement (quarterly, 2026-06-30) — Tax Provision: 155649000000.00
TSM income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
TSM cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -188219000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Total Assets: 9375655000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 7247555000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Total Debt: 982447000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 6474471000000.00
TSM income_statement (quarterly, 2026-06-30) — Total Expenses: 503778000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 2901184000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 4809954000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 1043422000000.00
TSM income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 766603000000.00
TSM income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: -26959000000.00
TSM balance_sheet (quarterly, 2026-06-30) — Working Capital: 2707939000000.00
TSN cash_flow (annual, 2021-09-30) — Change In Accrued Expense: -5000000.00
TSN cash_flow (annual, 2021-09-30) — Change In Interest Payable: -5000000.00
TSN cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -784000000.00
TSN cash_flow (annual, 2021-09-30) — Operating Gains Losses: -784000000.00
TSN income_statement (annual, 2022-09-30) — +Operating Expense: 2258000000.00
TSN income_statement (annual, 2022-09-30) — +Total Revenue: 53282000000.00
TSN balance_sheet (annual, 2022-09-30) — Accounts Payable: 2483000000.00
TSN balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2577000000.00
TSN balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -9208000000.00
TSN balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4553000000.00
TSN balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -29000000.00
TSN cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 257000000.00
TSN cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 257000000.00
TSN cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 34000000.00
TSN income_statement (annual, 2022-09-30) — Basic Average Shares: 360000000.00
TSN income_statement (annual, 2022-09-30) — Basic EPS: 9.18
TSN cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2637000000.00
TSN balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 7203000000.00
TSN cash_flow (annual, 2022-09-30) — Capital Expenditure: -1887000000.00
TSN balance_sheet (annual, 2022-09-30) — Capital Stock: 45000000.00
TSN balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1031000000.00
TSN balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1031000000.00
TSN cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -653000000.00
TSN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -2323000000.00
TSN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1935000000.00
TSN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 2687000000.00
TSN cash_flow (annual, 2022-09-30) — Change In Account Payable: 302000000.00
TSN cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -13000000.00
TSN cash_flow (annual, 2022-09-30) — Change In Interest Payable: -13000000.00
TSN cash_flow (annual, 2022-09-30) — Change In Inventory: -1195000000.00
TSN cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -1022000000.00
TSN cash_flow (annual, 2022-09-30) — Change In Payable: 302000000.00
TSN cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 289000000.00
TSN cash_flow (annual, 2022-09-30) — Change In Receivables: -176000000.00
TSN cash_flow (annual, 2022-09-30) — Change In Working Capital: -2104000000.00
TSN cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -176000000.00
TSN cash_flow (annual, 2022-09-30) — Changes In Cash: -1571000000.00
TSN balance_sheet (annual, 2022-09-30) — Common Stock: 45000000.00
TSN cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -653000000.00
TSN balance_sheet (annual, 2022-09-30) — Common Stock Equity: 19702000000.00
TSN cash_flow (annual, 2022-09-30) — Common Stock Payments: -702000000.00
TSN income_statement (annual, 2022-09-30) — Cost Of Revenue: 46614000000.00
TSN balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1210000000.00
TSN balance_sheet (annual, 2022-09-30) — Current Assets: 9630000000.00
TSN balance_sheet (annual, 2022-09-30) — Current Debt: 459000000.00
TSN balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 459000000.00
TSN balance_sheet (annual, 2022-09-30) — Current Liabilities: 5313000000.00
TSN cash_flow (annual, 2022-09-30) — Deferred Income Tax: 264000000.00
TSN cash_flow (annual, 2022-09-30) — Deferred Tax: 264000000.00
TSN cash_flow (annual, 2022-09-30) — Depreciation: 945000000.00
TSN cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1202000000.00
TSN cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1202000000.00
TSN income_statement (annual, 2022-09-30) — Diluted Average Shares: 363000000.00
TSN income_statement (annual, 2022-09-30) — Diluted EPS: 8.92
TSN income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3238000000.00
TSN income_statement (annual, 2022-09-30) — EBIT: 4514000000.00
TSN income_statement (annual, 2022-09-30) — EBITDA: 5716000000.00
TSN cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -35000000.00
TSN cash_flow (annual, 2022-09-30) — End Cash Position: 1031000000.00
TSN cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2323000000.00
TSN balance_sheet (annual, 2022-09-30) — Finished Goods: 3188000000.00
TSN cash_flow (annual, 2022-09-30) — Free Cash Flow: 800000000.00
TSN cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
TSN balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -297000000.00
TSN balance_sheet (annual, 2022-09-30) — Goodwill: 10513000000.00
TSN balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 16765000000.00
TSN balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2606000000.00
TSN balance_sheet (annual, 2022-09-30) — Gross PPE: 17893000000.00
TSN income_statement (annual, 2022-09-30) — Gross Profit: 6668000000.00
TSN income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
TSN cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 1216000000.00
TSN income_statement (annual, 2022-09-30) — Interest Expense: 365000000.00
TSN income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 365000000.00
TSN income_statement (annual, 2022-09-30) — Interest Income: 17000000.00
TSN income_statement (annual, 2022-09-30) — Interest Income Non Operating: 17000000.00
TSN cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 363000000.00
TSN balance_sheet (annual, 2022-09-30) — Inventory: 5514000000.00
TSN balance_sheet (annual, 2022-09-30) — Invested Capital: 28023000000.00
TSN cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1935000000.00
TSN cash_flow (annual, 2022-09-30) — Issuance Of Debt: 103000000.00
TSN balance_sheet (annual, 2022-09-30) — Land And Improvements: 730000000.00
TSN balance_sheet (annual, 2022-09-30) — Long Term Debt: 7862000000.00
TSN balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 7862000000.00
TSN cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 103000000.00
TSN cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1191000000.00
TSN balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 9960000000.00
TSN balance_sheet (annual, 2022-09-30) — Minority Interest: 109000000.00
TSN income_statement (annual, 2022-09-30) — Minority Interests: -11000000.00
TSN cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -177000000.00
TSN cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -702000000.00
TSN balance_sheet (annual, 2022-09-30) — Net Debt: 7290000000.00
TSN income_statement (annual, 2022-09-30) — Net Income: 3238000000.00
TSN income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3238000000.00
TSN income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3249000000.00
TSN income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3238000000.00
TSN income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3238000000.00
TSN cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3249000000.00
TSN income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3249000000.00
TSN income_statement (annual, 2022-09-30) — Net Interest Income: -348000000.00
TSN cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1000000.00
TSN cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1088000000.00
TSN cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1088000000.00
TSN income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -348000000.00
TSN cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -6000000.00
TSN cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 130000000.00
TSN balance_sheet (annual, 2022-09-30) — Net PPE: 8685000000.00
TSN cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1887000000.00
TSN cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
TSN balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2937000000.00
TSN balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 2458000000.00
TSN balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2458000000.00
TSN income_statement (annual, 2022-09-30) — Normalized EBITDA: 5716000000.00
TSN income_statement (annual, 2022-09-30) — Normalized Income: 3238000000.00
TSN cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2687000000.00
TSN income_statement (annual, 2022-09-30) — Operating Income: 4410000000.00
TSN income_statement (annual, 2022-09-30) — Operating Revenue: 53282000000.00
TSN balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 360000000.00
TSN cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TSN balance_sheet (annual, 2022-09-30) — Other Current Assets: 508000000.00
TSN balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 884000000.00
TSN balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -297000000.00
TSN income_statement (annual, 2022-09-30) — Other Income Expense: 87000000.00
TSN balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 6252000000.00
TSN cash_flow (annual, 2022-09-30) — Other Non Cash Items: -51000000.00
TSN balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1741000000.00
TSN balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1377000000.00
TSN income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 87000000.00
TSN balance_sheet (annual, 2022-09-30) — Payables: 2760000000.00
TSN balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 3970000000.00
TSN income_statement (annual, 2022-09-30) — Pretax Income: 4149000000.00
TSN cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 126000000.00
TSN balance_sheet (annual, 2022-09-30) — Properties: 0.00
TSN cash_flow (annual, 2022-09-30) — Purchase Of Business: -177000000.00
TSN cash_flow (annual, 2022-09-30) — Purchase Of Investment: -35000000.00
TSN cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1887000000.00
TSN balance_sheet (annual, 2022-09-30) — Raw Materials: 2326000000.00
TSN balance_sheet (annual, 2022-09-30) — Receivables: 2577000000.00
TSN income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 46614000000.00
TSN income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1202000000.00
TSN cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1191000000.00
TSN cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -702000000.00
TSN balance_sheet (annual, 2022-09-30) — Retained Earnings: 20084000000.00
TSN cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
TSN cash_flow (annual, 2022-09-30) — Sale Of Investment: 34000000.00
TSN income_statement (annual, 2022-09-30) — Selling General And Administration: 2258000000.00
TSN balance_sheet (annual, 2022-09-30) — Share Issued: 448000000.00
TSN cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
TSN cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
TSN income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
TSN cash_flow (annual, 2022-09-30) — Stock Based Compensation: 93000000.00
TSN balance_sheet (annual, 2022-09-30) — Stockholders Equity: 19702000000.00
TSN balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2937000000.00
TSN income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
TSN income_statement (annual, 2022-09-30) — Tax Provision: 900000000.00
TSN income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
TSN balance_sheet (annual, 2022-09-30) — Total Assets: 36821000000.00
TSN balance_sheet (annual, 2022-09-30) — Total Capitalization: 27564000000.00
TSN balance_sheet (annual, 2022-09-30) — Total Debt: 8321000000.00
TSN balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 19811000000.00
TSN income_statement (annual, 2022-09-30) — Total Expenses: 48872000000.00
TSN balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 17010000000.00
TSN balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 27191000000.00
TSN balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 11697000000.00
TSN income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 4410000000.00
TSN balance_sheet (annual, 2022-09-30) — Total Tax Payable: 277000000.00
TSN income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
TSN income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TSN balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 88000000.00
TSN balance_sheet (annual, 2022-09-30) — Treasury Stock: 4683000000.00
TSN balance_sheet (annual, 2022-09-30) — Working Capital: 4317000000.00
TSN income_statement (annual, 2023-09-30) — +Operating Expense: 2245000000.00
TSN income_statement (annual, 2023-09-30) — +Total Revenue: 52881000000.00
TSN balance_sheet (annual, 2023-09-30) — Accounts Payable: 2594000000.00
TSN balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2476000000.00
TSN balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -10066000000.00
TSN balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4560000000.00
TSN balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -31000000.00
TSN cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 239000000.00
TSN cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 239000000.00
TSN cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 882000000.00
TSN income_statement (annual, 2023-09-30) — Basic Average Shares: 354000000.00
TSN income_statement (annual, 2023-09-30) — Basic EPS: -1.87
TSN cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1031000000.00
TSN balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 8242000000.00
TSN cash_flow (annual, 2023-09-30) — Capital Expenditure: -1939000000.00
TSN balance_sheet (annual, 2023-09-30) — Capital Stock: 45000000.00
TSN balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 573000000.00
TSN balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 573000000.00
TSN cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -670000000.00
TSN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 88000000.00
TSN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2299000000.00
TSN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1752000000.00
TSN cash_flow (annual, 2023-09-30) — Change In Account Payable: 47000000.00
TSN cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 0.00
TSN cash_flow (annual, 2023-09-30) — Change In Interest Payable: 0.00
TSN cash_flow (annual, 2023-09-30) — Change In Inventory: 175000000.00
TSN cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -171000000.00
TSN cash_flow (annual, 2023-09-30) — Change In Payable: 47000000.00
TSN cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 47000000.00
TSN cash_flow (annual, 2023-09-30) — Change In Receivables: 136000000.00
TSN cash_flow (annual, 2023-09-30) — Change In Working Capital: 187000000.00
TSN cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 136000000.00
TSN cash_flow (annual, 2023-09-30) — Changes In Cash: -459000000.00
TSN balance_sheet (annual, 2023-09-30) — Common Stock: 45000000.00
TSN cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -670000000.00
TSN balance_sheet (annual, 2023-09-30) — Common Stock Equity: 18133000000.00
TSN cash_flow (annual, 2023-09-30) — Common Stock Payments: -354000000.00
TSN income_statement (annual, 2023-09-30) — Cost Of Revenue: 50250000000.00
TSN balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 961000000.00
TSN balance_sheet (annual, 2023-09-30) — Current Assets: 8722000000.00
TSN balance_sheet (annual, 2023-09-30) — Current Debt: 1895000000.00
TSN balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1895000000.00
TSN balance_sheet (annual, 2023-09-30) — Current Liabilities: 6499000000.00
TSN cash_flow (annual, 2023-09-30) — Deferred Income Tax: -183000000.00
TSN cash_flow (annual, 2023-09-30) — Deferred Tax: -183000000.00
TSN cash_flow (annual, 2023-09-30) — Depreciation: 1100000000.00
TSN cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1339000000.00
TSN cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1339000000.00
TSN income_statement (annual, 2023-09-30) — Diluted Average Shares: 354000000.00
TSN income_statement (annual, 2023-09-30) — Diluted EPS: -1.87
TSN income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -648000000.00
TSN income_statement (annual, 2023-09-30) — EBIT: -323000000.00
TSN income_statement (annual, 2023-09-30) — EBITDA: 1016000000.00
TSN cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1000000.00
TSN cash_flow (annual, 2023-09-30) — End Cash Position: 573000000.00
TSN cash_flow (annual, 2023-09-30) — Financing Cash Flow: 88000000.00
TSN balance_sheet (annual, 2023-09-30) — Finished Goods: 2847000000.00
TSN cash_flow (annual, 2023-09-30) — Free Cash Flow: -187000000.00
TSN cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
TSN cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
TSN balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -260000000.00
TSN balance_sheet (annual, 2023-09-30) — Goodwill: 9878000000.00
TSN balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 15976000000.00
TSN balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2507000000.00
TSN balance_sheet (annual, 2023-09-30) — Gross PPE: 19700000000.00
TSN income_statement (annual, 2023-09-30) — Gross Profit: 2631000000.00
TSN income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 781000000.00
TSN cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 46000000.00
TSN income_statement (annual, 2023-09-30) — Interest Expense: 355000000.00
TSN income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 355000000.00
TSN income_statement (annual, 2023-09-30) — Interest Income: 30000000.00
TSN income_statement (annual, 2023-09-30) — Interest Income Non Operating: 30000000.00
TSN cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 340000000.00
TSN balance_sheet (annual, 2023-09-30) — Inventory: 5328000000.00
TSN balance_sheet (annual, 2023-09-30) — Invested Capital: 27639000000.00
TSN cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2299000000.00
TSN cash_flow (annual, 2023-09-30) — Issuance Of Debt: 8823000000.00
TSN balance_sheet (annual, 2023-09-30) — Land And Improvements: 778000000.00
TSN balance_sheet (annual, 2023-09-30) — Long Term Debt: 7611000000.00
TSN balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 7611000000.00
TSN cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1130000000.00
TSN cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -603000000.00
TSN balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 10680000000.00
TSN balance_sheet (annual, 2023-09-30) — Minority Interest: 122000000.00
TSN income_statement (annual, 2023-09-30) — Minority Interests: 1000000.00
TSN cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -377000000.00
TSN cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -354000000.00
TSN balance_sheet (annual, 2023-09-30) — Net Debt: 8933000000.00
TSN income_statement (annual, 2023-09-30) — Net Income: -648000000.00
TSN income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -648000000.00
TSN income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -649000000.00
TSN income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -648000000.00
TSN income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -648000000.00
TSN cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -649000000.00
TSN income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -649000000.00
TSN income_statement (annual, 2023-09-30) — Net Interest Income: -325000000.00
TSN cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -2000000.00
TSN cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1117000000.00
TSN cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 527000000.00
TSN income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -325000000.00
TSN cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -16000000.00
TSN cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 19000000.00
TSN balance_sheet (annual, 2023-09-30) — Net PPE: 9634000000.00
TSN cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1939000000.00
TSN cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 590000000.00
TSN balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2157000000.00
TSN balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 2308000000.00
TSN balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2308000000.00
TSN income_statement (annual, 2023-09-30) — Normalized EBITDA: 1797000000.00
TSN income_statement (annual, 2023-09-30) — Normalized Income: 99594395.28
TSN cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1752000000.00
TSN income_statement (annual, 2023-09-30) — Operating Income: 386000000.00
TSN income_statement (annual, 2023-09-30) — Operating Revenue: 52881000000.00
TSN balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 356000000.00
TSN cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TSN balance_sheet (annual, 2023-09-30) — Other Current Assets: 345000000.00
TSN balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 893000000.00
TSN balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -260000000.00
TSN income_statement (annual, 2023-09-30) — Other Income Expense: -739000000.00
TSN balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6098000000.00
TSN cash_flow (annual, 2023-09-30) — Other Non Cash Items: 115000000.00
TSN balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1919000000.00
TSN balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1578000000.00
TSN income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 42000000.00
TSN balance_sheet (annual, 2023-09-30) — Payables: 2750000000.00
TSN balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3711000000.00
TSN income_statement (annual, 2023-09-30) — Pretax Income: -678000000.00
TSN cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 11000000.00
TSN balance_sheet (annual, 2023-09-30) — Properties: 0.00
TSN cash_flow (annual, 2023-09-30) — Purchase Of Business: -377000000.00
TSN cash_flow (annual, 2023-09-30) — Purchase Of Investment: -34000000.00
TSN cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1939000000.00
TSN balance_sheet (annual, 2023-09-30) — Raw Materials: 2481000000.00
TSN balance_sheet (annual, 2023-09-30) — Receivables: 2476000000.00
TSN income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 50250000000.00
TSN income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1339000000.00
TSN cash_flow (annual, 2023-09-30) — Repayment Of Debt: -7706000000.00
TSN cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -354000000.00
TSN balance_sheet (annual, 2023-09-30) — Retained Earnings: 18760000000.00
TSN cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
TSN cash_flow (annual, 2023-09-30) — Sale Of Investment: 32000000.00
TSN cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
TSN income_statement (annual, 2023-09-30) — Selling General And Administration: 2245000000.00
TSN balance_sheet (annual, 2023-09-30) — Share Issued: 448000000.00
TSN cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 7693000000.00
TSN cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -7103000000.00
TSN income_statement (annual, 2023-09-30) — Special Income Charges: -781000000.00
TSN cash_flow (annual, 2023-09-30) — Stock Based Compensation: 61000000.00
TSN balance_sheet (annual, 2023-09-30) — Stockholders Equity: 18133000000.00
TSN balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2157000000.00
TSN income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -33405604.72
TSN income_statement (annual, 2023-09-30) — Tax Provision: -29000000.00
TSN income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.04
TSN balance_sheet (annual, 2023-09-30) — Total Assets: 36251000000.00
TSN balance_sheet (annual, 2023-09-30) — Total Capitalization: 25744000000.00
TSN balance_sheet (annual, 2023-09-30) — Total Debt: 9506000000.00
TSN balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 18255000000.00
TSN income_statement (annual, 2023-09-30) — Total Expenses: 52495000000.00
TSN balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 17996000000.00
TSN balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 27529000000.00
TSN balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 11497000000.00
TSN income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -395000000.00
TSN balance_sheet (annual, 2023-09-30) — Total Tax Payable: 156000000.00
TSN income_statement (annual, 2023-09-30) — Total Unusual Items: -781000000.00
TSN income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -781000000.00
TSN balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 92000000.00
TSN balance_sheet (annual, 2023-09-30) — Treasury Stock: 4972000000.00
TSN balance_sheet (annual, 2023-09-30) — Working Capital: 2223000000.00
TSN income_statement (annual, 2024-09-30) — +Operating Expense: 2218000000.00
TSN income_statement (annual, 2024-09-30) — +Total Revenue: 53309000000.00
TSN balance_sheet (annual, 2024-09-30) — Accounts Payable: 2402000000.00
TSN balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2406000000.00
TSN balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -10521000000.00
TSN balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4597000000.00
TSN balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -38000000.00
TSN balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -38000000.00
TSN cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 241000000.00
TSN cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 241000000.00
TSN cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 131000000.00
TSN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 131000000.00
TSN income_statement (annual, 2024-09-30) — Basic Average Shares: 346320346.00
TSN income_statement (annual, 2024-09-30) — Basic EPS: 2.31
TSN cash_flow (annual, 2024-09-30) — Beginning Cash Position: 573000000.00
TSN balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 7686000000.00
TSN cash_flow (annual, 2024-09-30) — Capital Expenditure: -1132000000.00
TSN balance_sheet (annual, 2024-09-30) — Capital Stock: 45000000.00
TSN balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1717000000.00
TSN balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1717000000.00
TSN cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -684000000.00
TSN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -581000000.00
TSN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -888000000.00
TSN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 2590000000.00
TSN cash_flow (annual, 2024-09-30) — Change In Account Payable: -205000000.00
TSN cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 0.00
TSN cash_flow (annual, 2024-09-30) — Change In Interest Payable: 0.00
TSN cash_flow (annual, 2024-09-30) — Change In Inventory: 153000000.00
TSN cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 217000000.00
TSN cash_flow (annual, 2024-09-30) — Change In Payable: -205000000.00
TSN cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -205000000.00
TSN cash_flow (annual, 2024-09-30) — Change In Receivables: 59000000.00
TSN cash_flow (annual, 2024-09-30) — Change In Working Capital: 224000000.00