Tyson Foods Inc. (TSN)

60.11

-0.51 (-0.84%)

At close: Apr 28, 2025, 3:59 PM

60.10

-0.02%

After-hours: Apr 28, 2025, 06:33 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
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
Net Income	822M	-649M	3.25B	3.06B	2.15B	2.04B	3.03B	1.78B	1.77B
Depreciation & Amortization	1.4B	1.34B	1.2B	1.21B	1.19B	1.1B	943M	761M	705M
Stock-Based Compensation	101M	61M	93M	91M	89M	77M	69M	92M	81M
Other Working Capital	217M	-171M	-1.03B	1.1B	367M	-351M	-33M	90M	-28M
Other Non-Cash Items	88M	997M	-17M	-781M	-76M	57M	75M	157M	11M
Deferred Income Tax	-45M	-183M	264M	-125M	45M	92M	-865M	-39M	84M
Change in Working Capital	224M	187M	-2.1B	381M	474M	-846M	-286M	-150M	63M
Operating Cash Flow	2.59B	1.75B	2.69B	3.84B	3.87B	2.51B	2.96B	2.6B	2.72B
Capital Expenditures	-1.13B	-1.94B	-1.89B	-1.21B	-1.2B	-1.26B	-1.2B	-1.07B	-695M
Cash Acquisitions	145M	-377M	-177M	1.14B	-154M	-2.29B	-677M	-3.08B	n/a
Purchase of Investments	-38M	-34M	-35M	-72M	-105M	-64M	-42M	-79M	-46M
Sales Maturities Of Investments	35M	32M	34M	70M	87M	63M	37M	61M	37M
Other Investing Acitivies	102M	19M	130M	125M	-52M	88M	-24M	4M	20M
Investing Cash Flow	-888M	-2.3B	-1.94B	58M	-1.42B	-3.46B	-1.91B	-4.16B	-684M
Debt Repayment	183M	1.12B	-1.09B	-2.05B	327M	1.89B	-159M	2.76B	-413M
Common Stock Repurchased	-49M	-354M	-702M	-67M	-207M	-252M	-427M	-860M	-1.94B
Dividend Paid	-684M	-670M	-653M	-636M	-601M	-537M	-431M	-319M	-216M
Other Financial Acitivies	-31M	-5M	120M	19M	-987M	69M	-187M	-208M	196M
Financial Cash Flow	-581M	88M	-2.32B	-2.73B	-1.47B	1.17B	-1.1B	1.53B	-2.38B
Net Cash Flow	1.14B	-458M	-1.61B	1.04B	936M	214M	-48M	-31M	-339M
Free Cash Flow	1.46B	-187M	800M	2.63B	2.67B	1.25B	1.76B	1.53B	2.02B