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Tyson Foods Inc. (TSN)
NYSE: TSN
· Real-Time Price · USD
60.03
-0.08 (-0.13%)
At close: Apr 29, 2025, 12:55 PM
Tyson Foods Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| 366M | 364M | 191M | 148M | 107M | -443M | -435M | -91M | 320M | 537M | 750M | 833M | 1.13B | 1.36B | 753M | 477M | 472M | 695M | 527M | 367M | 561M | 372M | 681M | 430M | 552M | 537M | 542M | 316M | 1.63B | 395M | 448M | 341M | 594M | 392M | 485M | 434M | 461M | |
| 348M | 318M | 360M | 349M | -373M | 396M | 323M | 317M | 303M | 310M | 295M | 295M | 300M | 308M | 302M | 306M | 298M | 316M | 295M | 293M | 288M | 289M | 286M | 273M | 250M | 246M | 238M | 230M | 229M | 218M | 187M | 179M | 177M | 179M | 178M | 176M | 172M | |
| n/a | n/a | n/a | n/a | n/a | 61M | n/a | n/a | n/a | 93M | n/a | n/a | n/a | 91M | n/a | n/a | n/a | 89M | n/a | n/a | n/a | 77M | n/a | n/a | n/a | 69M | n/a | n/a | n/a | 92M | n/a | n/a | n/a | 81M | n/a | n/a | n/a | |
| 241M | -41M | 193M | -626M | 698M | -222M | 340M | -305M | 63M | 890M | -470M | -1.37B | -82M | 1.13B | 256M | -857M | 580M | 10M | 619M | -289M | 83M | 670M | -382M | -623M | -16M | 470M | -41M | -665M | 203M | 648M | -189M | -729M | 360M | 130M | 102M | -635M | 394M | |
| 78M | 27M | 25M | 13M | 129M | 349M | 457M | 123M | 68M | -79M | 630M | 16M | 11M | -129M | 26M | 28M | 18M | -69M | 28M | -62M | 27M | 16M | -28M | 5M | 64M | -85M | 28M | 103M | 29M | 51M | 18M | 81M | 7M | -79M | 27M | 19M | -1M | |
| -2M | -51M | 27M | -7M | -14M | -129M | -25M | -37M | 8M | 115M | 51M | 21M | 77M | -122M | -30M | 10M | 17M | 18M | -19M | 43M | 3M | 49M | 39M | -14M | 18M | 55M | 18M | 29M | -967M | -14M | 3M | -24M | -4M | 23M | -24M | 16M | 69M | |
| 241M | -41M | 193M | -626M | 698M | 89M | 340M | -305M | 63M | -179M | -470M | -1.37B | -82M | 402M | 256M | -857M | 580M | 117M | 617M | -275M | 15M | 175M | -382M | -623M | -16M | 217M | -41M | -665M | 203M | 408M | -189M | -729M | 360M | 202M | 102M | -635M | 394M | |
| 1.03B | 617M | 796M | -123M | 1.3B | 323M | 660M | 7M | 762M | 797M | 666M | -208M | 1.43B | 1.18B | 1.31B | -36M | 1.39B | 1.17B | 1.45B | 366M | 894M | 978M | 596M | 71M | 868M | 1.04B | 785M | 13M | 1.13B | 1.15B | 467M | -152M | 1.13B | 843M | 768M | 10M | 1.09B | |
| -271M | -248M | -263M | -267M | -354M | -375M | -467M | -508M | -589M | -564M | -476M | -439M | -408M | -350M | -302M | -268M | -289M | -292M | -283M | -312M | -312M | -288M | -315M | -338M | -318M | -313M | -328M | -263M | -296M | -287M | -315M | -267M | -200M | -180M | -160M | -167M | -188M | |
| n/a | 173M | -2M | n/a | -26M | -65M | -236M | -1M | -75M | -80M | -1M | n/a | n/a | 1.19B | -44M | n/a | n/a | 154M | 1M | -184M | 29M | 169M | -320M | n/a | -2.14B | -194M | -382M | n/a | -101M | -3.08B | -3.08B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15M | -15M | -10M | -6M | -33M | -13M | -6M | -8M | -7M | -6M | -12M | -11M | -7M | -15M | -16M | -27M | -14M | -46M | -11M | -13M | -35M | -17M | -17M | -15M | -15M | -14M | -6M | -10M | -12M | -32M | -17M | -15M | -15M | -16M | -8M | -10M | -12M | |
| 16M | 14M | 9M | 6M | 6M | 12M | 6M | 7M | 7M | 6M | 10M | 11M | 7M | 15M | 14M | 26M | 15M | 46M | 10M | 12M | 19M | 17M | 17M | 14M | 15M | 10M | 6M | 12M | 9M | 16M | 16M | 16M | 13M | 9M | 5M | 13M | 10M | |
| 37M | 42M | 33M | 24M | 29M | 14M | 7M | 3M | -5M | 34M | 38M | 13M | -51M | 3M | 73M | 20M | 29M | -142M | 17M | 1M | -82M | -10M | 66M | 22M | 10M | 28M | -27M | -3M | -22M | 3.09B | 8M | 2M | -12M | 5M | 13M | 3M | -1M | |
| -233M | -34M | -233M | -243M | -378M | -427M | -696M | -507M | -669M | -610M | -440M | -426M | -459M | 841M | -275M | -249M | -259M | -280M | -266M | -496M | -381M | -129M | -569M | -317M | -2.45B | -483M | -737M | -264M | -422M | -297M | -3.39B | -264M | -214M | -182M | -150M | -161M | -191M | |
| -20M | -1.27B | 25M | 1.28B | 148M | 175M | 384M | 562M | -4M | -19M | -28M | -1.02B | -17M | -1.01B | -22M | -1.01B | n/a | -707M | -102M | 380M | 7M | -639M | 201M | 402M | 1.93B | -280M | -1.85B | 310M | -520M | -615M | 3.22B | 478M | -320M | 130M | -170M | -353M | -20M | |
| -15M | -5M | -13M | -18M | -13M | -11M | -11M | -19M | -313M | -9M | -182M | -163M | -348M | -17M | -16M | -17M | -17M | -7M | -4M | -64M | -132M | -27M | -79M | -63M | -83M | -60M | -130M | -73M | -164M | -92M | -35M | -157M | -576M | -651M | -467M | -439M | -387M | |
| -175M | -171M | -171M | -171M | -171M | -167M | -167M | -167M | -169M | -162M | -163M | -164M | -164M | -159M | -159M | -159M | -159M | -150M | -150M | -151M | -150M | -134M | -134M | -135M | -134M | -107M | -108M | -108M | -108M | -81M | -80M | -79M | -79M | -54M | -54M | -54M | -54M | |
| 15M | -18M | -9M | -14M | 10M | -10M | -4M | 5M | 4M | -5M | 12M | 68M | 45M | -1M | n/a | 17M | 3M | -10M | 1M | 3M | -232M | 39M | 32M | -3M | 1M | -8M | 2.01B | 24M | 63M | 19M | -242M | 106M | 18M | 65M | 13M | 61M | 57M | |
| -195M | -1.46B | -168M | 1.08B | -26M | -13M | 202M | 381M | -482M | -195M | -361M | -1.28B | -484M | -1.19B | -197M | -1.17B | -173M | -874M | -255M | 168M | -507M | -761M | 20M | 201M | 1.71B | -455M | -71M | 153M | -729M | -769M | 2.91B | 348M | -957M | -510M | -678M | -785M | -404M | |
| 575M | -852M | 387M | 698M | 911M | -126M | 156M | -111M | -377M | -25M | -159M | -1.8B | 319M | 699M | 836M | -1.43B | 940M | 55M | 846M | 22M | 13M | 78M | 46M | -40M | 130M | 100M | -28M | -95M | -25M | 87M | -12M | -64M | -42M | 152M | -57M | -933M | 499M | |
| 760M | 369M | 533M | -390M | 946M | -52M | 193M | -501M | 173M | 233M | 190M | -647M | 1.02B | 834M | 1B | -304M | 1.1B | 874M | 1.17B | 54M | 582M | 690M | 281M | -267M | 550M | 726M | 457M | -250M | 830M | 863M | 152M | -419M | 934M | 663M | 608M | -157M | 907M |