Tyson Foods Inc. (TSN)
62.77
-0.34 (-0.54%)
At close: Apr 02, 2025, 3:59 PM
62.00
-1.22%
After-hours: Apr 02, 2025, 07:57 PM EDT
Tyson Foods Cash Flow Statement
Financials in USD. Fiscal year
is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | Sep 27, 2014 | Sep 28, 2013 | Sep 29, 2012 | Oct 1, 2011 | Oct 2, 2010 | Oct 3, 2009 | Sep 27, 2008 | Sep 29, 2007 | Sep 30, 2006 | Oct 1, 2005 | Sep 30, 2004 | Sep 27, 2003 | Sep 28, 2002 | Sep 29, 2001 | Sep 30, 2000 | Oct 2, 1999 | Oct 3, 1998 | Sep 27, 1997 | Sep 28, 1996 | Sep 30, 1995 | Oct 1, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 | Sep 30, 1990 | Sep 30, 1989 |
| Net Income | 822M | -649M | 3.25B | 3.06B | 2.15B | 2.04B | 3.03B | 1.78B | 1.77B | 1.22B | 856M | 778M | 576M | 733M | 765M | -537M | 86M | 268M | -196M | 353M | 403M | 337M | 383M | 87.8M | 151M | 230.1M | 25.1M | 185.8M | 86.9M | 219.2M | -2.1M | 180.3M | 160.5M | 145.5M | 120M | 100.6M |
| Depreciation & Amortization | 1.4B | 1.34B | 1.2B | 1.21B | 1.19B | 1.1B | 943M | 761M | 705M | 711M | 530M | 519M | 499M | 506M | 497M | 496M | 493M | 514M | 517M | 501M | 490M | 458M | 467M | 329.3M | 294M | 291.1M | 276.4M | 230.4M | 239.3M | 204.9M | 188.3M | 176.5M | 148.9M | 135.8M | 123.4M | 84.8M |
| Stock-Based Compensation | 101M | 61M | 93M | 91M | 89M | 77M | 69M | 92M | 81M | 69M | 51M | 36M | 36.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 217M | -171M | -1.03B | 1.1B | 367M | -351M | -33M | 90M | -28M | 225M | -110M | 52M | -25M | -85M | 228M | -50M | -72M | -23M | 31M | 138M | 17M | -82M | 285M | 115.7M | -18M | 52.6M | 47.3M | -49.2M | -50M | -15.8M | -316.3M | 12.4M | -72.3M | 25.4M | 161.4M | 25.4M |
| Other Non-Cash Items | 88M | 997M | -17M | -781M | -76M | 57M | 75M | 157M | 11M | 179M | -61M | 26M | 18M | 49M | 76M | 68M | 57M | -1M | 27M | 33M | 1M | 58M | 16M | 24.6M | 29M | 85.2M | 212.3M | 54.7M | -3.3M | -6.6M | 214M | 700K | 100K | 800K | 100K | -200K |
| Deferred Income Tax | -45M | -183M | 264M | -125M | 45M | 92M | -865M | -39M | 84M | 38M | -105M | -12M | 140M | 86M | 18M | -26M | 35M | 5M | -130M | -74M | 8M | 113M | 22M | -47M | 47M | -13.5M | -144.5M | 10.5M | 15.9M | 10.9M | -2.4M | 5.4M | 17.9M | 3.8M | 14.8M | 1.6M |
| Change in Working Capital | 224M | 187M | -2.1B | 381M | 474M | -846M | -286M | -150M | 63M | 349M | -149M | -71M | -247M | -346M | 11M | 432M | -409M | -108M | 39M | 186M | -48M | -146M | 281M | 115.7M | 66M | -46.2M | 127.1M | 94.4M | -176.7M | -156.3M | -350.3M | -54.5M | -61.7M | 11.2M | 97.8M | -5.3M |
| Operating Cash Flow | 2.59B | 1.75B | 2.69B | 3.84B | 3.87B | 2.51B | 2.96B | 2.6B | 2.72B | 2.57B | 1.18B | 1.31B | 1.19B | 1.05B | 1.43B | 1.02B | 288M | 678M | 287M | 999M | 932M | 820M | 1.17B | 510.4M | 587M | 546.7M | 496.4M | 541M | 173.3M | 291.3M | 50.3M | 308.4M | 265.9M | 297.1M | 357.1M | 182.1M |
| Capital Expenditures | -1.13B | -1.94B | -1.89B | -1.21B | -1.2B | -1.26B | -1.2B | -1.07B | -695M | -854M | -632M | -558M | -690M | -643M | -550M | -368M | -425M | -285M | -531M | -571M | -486M | -402M | -433M | -260.7M | -196M | -363.3M | -568.9M | -291.2M | -214M | -347.2M | -232.1M | -225.3M | -108M | -213.6M | -163.8M | -128.9M |
| Acquisitions | 145M | -377M | -177M | 1.14B | -154M | -2.29B | -677M | -3.08B | n/a | 539M | -8.19B | -106M | n/a | n/a | -93M | -93M | 26M | 76M | 21M | 47M | n/a | n/a | -73M | -1.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -38M | -34M | -35M | -72M | -105M | -64M | -42M | -79M | -46M | -38M | -18M | -135M | -58M | -146M | -53M | -37M | -115M | -131M | -941M | -543M | -99M | n/a | 145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 35M | 32M | 34M | 70M | 87M | 63M | 37M | 61M | 37M | 52M | 33M | 117M | 47M | 66M | 92M | 71M | 134M | 917M | 214M | 504M | n/a | 4M | 94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 102M | 19M | 130M | 125M | -52M | 88M | -24M | 4M | 20M | 31M | 10M | 39M | 41M | 79M | 104M | -9M | -19M | 2M | 13M | 2M | -15M | 37M | -61M | -86.7M | -10M | 197.4M | 122.7M | 155.3M | -8.4M | -383.8M | -78.1M | -77.4M | 3.3M | 7.9M | 27.6M | -1.38B |
| Investing Cash Flow | -888M | -2.3B | -1.94B | 58M | -1.42B | -3.46B | -1.91B | -4.16B | -684M | -270M | -8.8B | -643M | -660M | -644M | -500M | -427M | -399M | 579M | -1.22B | -561M | -600M | -361M | -328M | -2.02B | -206M | -165.9M | -446.2M | -135.9M | -222.4M | -731M | -310.2M | -302.7M | -104.7M | -205.7M | -136.2M | -1.51B |
| Debt Repayment | 183M | 1.12B | -1.09B | -2.05B | 327M | 1.89B | -159M | 2.76B | -413M | -1.49B | 5.14B | -23M | 123M | -385M | -1.03B | 428M | 89M | -1.21B | 984M | -367M | -242M | -387M | -789M | 1.58B | -263M | -325.1M | -2M | -291.6M | 68.4M | 484.5M | 334.6M | -6.3M | -156.8M | -81.1M | -354M | 1.36B |
| Common Stock Repurchased | -49M | -354M | -702M | -67M | -207M | -252M | -427M | -860M | -1.94B | -495M | -295M | -614M | -264M | -207M | -48M | -19M | -30M | -61M | -42M | -45M | -72M | -41M | -19M | -47.8M | -70M | -52.1M | -22M | -109.6M | -1.3M | -32M | -66.9M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -684M | -670M | -653M | -636M | -601M | -537M | -431M | -319M | -216M | -147M | -104M | -104M | -57M | -59M | -59M | -60M | -56M | -56M | -55M | -55M | -55M | -54M | -58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -5M | -2.8M | -1.7M | n/a | n/a |
| Other Financial Acitivies | -31M | -5M | 120M | 19M | -987M | 69M | -187M | -208M | 196M | 101M | 44M | 141M | 27M | -7M | 182M | -199M | 35M | 1M | 42M | n/a | n/a | n/a | n/a | -35M | -33M | -17.6M | -3.2M | -17.2M | -15M | -1.1M | 100K | 100K | n/a | -100K | 600K | 5.8M |
| Financial Cash Flow | -581M | 88M | -2.32B | -2.73B | -1.47B | 1.17B | -1.1B | 1.53B | -2.38B | -2.04B | 6.92B | -600M | -171M | -658M | -959M | 150M | 321M | -1.25B | 929M | -443M | -326M | -482M | -866M | 1.54B | -366M | -394.8M | -27.2M | -418.4M | 52.1M | 451.4M | 265.5M | -11.2M | -159.6M | -82.9M | -260.4M | 1.36B |
| Net Cash Flow | 1.14B | -458M | -1.61B | 1.04B | 936M | 214M | -48M | -31M | -339M | 250M | -707M | 74M | 355M | -262M | -26M | 754M | 208M | 14M | -12M | 7M | 8M | -26M | -19M | 27.1M | 13M | -16.2M | 22.9M | -13M | 3.5M | 6.1M | 265.5M | -11.2M | -159.6M | -82.9M | -260.4M | 1.36B |
| Free Cash Flow | 1.46B | -187M | 800M | 2.63B | 2.67B | 1.25B | 1.76B | 1.53B | 2.02B | 1.72B | 546M | 756M | 497M | 403M | 882M | 657M | -137M | 393M | -244M | 428M | 446M | 418M | 741M | 249.7M | 391M | 183.4M | -72.5M | 249.8M | -40.7M | -55.9M | -181.8M | 83.1M | 157.9M | 83.5M | 193.3M | 53.2M |