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Tyson Foods Inc. (TSN)
NYSE: TSN
· Real-Time Price · USD
60.02
-0.09 (-0.15%)
At close: Apr 29, 2025, 12:39 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 |
| 1.07B | 810M | 3M | -623M | -862M | -649M | 331M | 1.52B | 2.44B | 3.25B | 4.07B | 4.07B | 3.71B | 3.06B | 2.4B | 2.17B | 2.06B | 2.15B | 1.83B | 1.98B | 2.04B | 2.04B | 2.2B | 2.06B | 1.95B | 3.03B | 2.88B | 2.79B | 2.82B | 1.78B | 1.77B | 1.81B | 1.91B | 1.77B | 1.64B | 1.5B | 1.38B | |
| 1.38B | 654M | 732M | 695M | 663M | 1.34B | 1.25B | 1.23B | 1.2B | 1.2B | 1.2B | 1.21B | 1.22B | 1.21B | 1.22B | 1.22B | 1.2B | 1.19B | 1.17B | 1.16B | 1.14B | 1.1B | 1.05B | 1.01B | 964M | 943M | 915M | 864M | 813M | 761M | 722M | 713M | 710M | 705M | 713M | 712M | 708M | |
| n/a | n/a | 61M | 61M | 61M | 61M | 93M | 93M | 93M | 93M | 91M | 91M | 91M | 91M | 89M | 89M | 89M | 89M | 77M | 77M | 77M | 77M | 69M | 69M | 69M | 69M | 92M | 92M | 92M | 92M | 81M | 81M | 81M | 81M | 69M | 69M | 69M | |
| -233M | 224M | 43M | 190M | 511M | -124M | 988M | 178M | -890M | -1.03B | -794M | -68M | 448M | 1.11B | -11M | 352M | 920M | 423M | 1.08B | 82M | -252M | -351M | -551M | -210M | -252M | -33M | 145M | -3M | -67M | 90M | -428M | -137M | -43M | -9M | -24M | 192M | 309M | |
| 143M | 194M | 516M | 948M | 1.06B | 997M | 569M | 742M | 635M | 578M | 528M | -76M | -64M | -57M | 3M | 5M | -85M | -76M | 9M | -47M | 20M | 57M | -44M | 12M | 110M | 75M | 211M | 201M | 179M | 157M | 27M | 36M | -26M | -34M | 167M | 161M | 172M | |
| -33M | -45M | -123M | -175M | -205M | -183M | 61M | 137M | 195M | 264M | 27M | -54M | -65M | -125M | 15M | 26M | 59M | 45M | 76M | 134M | 77M | 92M | 98M | 77M | 120M | -865M | -934M | -949M | -1B | -39M | -2M | -29M | 11M | 84M | 83M | 111M | 96M | |
| -233M | 224M | 354M | 501M | 822M | 187M | -81M | -891M | -1.96B | -2.1B | -1.52B | -797M | -281M | 381M | 96M | 457M | 1.04B | 474M | 532M | -467M | -815M | -846M | -804M | -463M | -505M | -286M | -95M | -243M | -307M | -150M | -356M | -65M | 29M | 63M | 100M | 316M | 433M | |
| 2.32B | 2.59B | 2.3B | 2.16B | 2.29B | 1.75B | 2.23B | 2.23B | 2.02B | 2.69B | 3.07B | 3.71B | 3.89B | 3.84B | 3.82B | 3.96B | 4.37B | 3.87B | 3.69B | 2.83B | 2.54B | 2.51B | 2.57B | 2.76B | 2.71B | 2.96B | 3.07B | 2.76B | 2.59B | 2.6B | 2.29B | 2.59B | 2.75B | 2.72B | 2.77B | 2.87B | 2.85B | |
| -1.05B | -1.13B | -1.26B | -1.46B | -1.7B | -1.94B | -2.13B | -2.14B | -2.07B | -1.89B | -1.67B | -1.5B | -1.33B | -1.21B | -1.15B | -1.13B | -1.18B | -1.2B | -1.2B | -1.23B | -1.25B | -1.26B | -1.28B | -1.3B | -1.22B | -1.2B | -1.17B | -1.16B | -1.17B | -1.07B | -962M | -807M | -707M | -695M | -733M | -774M | -811M | |
| 171M | 145M | -93M | -327M | -328M | -377M | -392M | -157M | -156M | -81M | 1.19B | 1.14B | 1.14B | 1.14B | 110M | 155M | -29M | n/a | 15M | -306M | -122M | -2.29B | -2.65B | -2.72B | -2.72B | -677M | -3.56B | -6.26B | -6.26B | -6.16B | -3.08B | n/a | n/a | n/a | 374M | 397M | 397M | |
| -46M | -64M | -62M | -58M | -60M | -34M | -27M | -33M | -36M | -36M | -45M | -49M | -65M | -72M | -103M | -98M | -84M | -105M | -76M | -82M | -84M | -64M | -61M | -50M | -45M | -42M | -60M | -71M | -76M | -79M | -63M | -54M | -49M | -46M | -44M | -43M | -40M | |
| 45M | 35M | 33M | 30M | 31M | 32M | 26M | 30M | 34M | 34M | 43M | 47M | 62M | 70M | 101M | 97M | 83M | 87M | 58M | 65M | 67M | 63M | 56M | 45M | 43M | 37M | 43M | 53M | 57M | 61M | 54M | 43M | 40M | 37M | 37M | 60M | 55M | |
| 136M | 128M | 100M | 74M | 53M | 19M | 39M | 70M | 80M | 34M | 3M | 38M | 45M | 125M | -20M | -76M | -95M | -206M | -74M | -25M | -4M | 88M | 126M | 33M | 8M | -24M | 3.04B | 3.07B | 3.08B | 3.08B | 3M | 8M | 9M | 20M | 20M | 29M | 27M | |
| -743M | -888M | -1.28B | -1.74B | -2.01B | -2.3B | -2.48B | -2.23B | -2.15B | -1.94B | -484M | -319M | -142M | 58M | -1.06B | -1.05B | -1.3B | -1.42B | -1.27B | -1.57B | -1.4B | -3.46B | -3.82B | -3.99B | -3.93B | -1.91B | -1.72B | -4.37B | -4.37B | -4.16B | -4.05B | -810M | -707M | -684M | -346M | -331M | -372M | |
| 15M | 183M | 1.63B | 1.99B | 1.27B | 1.12B | 923M | 511M | -1.07B | -1.09B | -2.08B | -2.08B | -2.06B | -2.05B | -1.74B | -1.82B | -429M | -422M | -354M | -51M | -29M | 1.89B | 2.25B | 202M | 110M | -2.34B | -2.67B | 2.4B | 2.56B | 2.76B | 3.51B | 118M | -713M | -413M | -1.05B | -1.33B | -1.93B | |
| -51M | -49M | -55M | -53M | -54M | -354M | -352M | -523M | -667M | -702M | -710M | -544M | -398M | -67M | -57M | -45M | -92M | -207M | -227M | -302M | -301M | -252M | -285M | -336M | -346M | -427M | -459M | -364M | -448M | -860M | -1.42B | -1.85B | -2.13B | -1.94B | -1.59B | -1.17B | -791M | |
| -688M | -684M | -680M | -676M | -672M | -670M | -665M | -661M | -658M | -653M | -650M | -646M | -641M | -636M | -627M | -618M | -610M | -601M | -585M | -569M | -553M | -537M | -510M | -484M | -457M | -431M | -405M | -377M | -348M | -319M | -292M | -266M | -241M | -216M | -199M | -180M | -164M | |
| -26M | -31M | -23M | -18M | 1M | -5M | n/a | 16M | 79M | 120M | 124M | 112M | 61M | 19M | 10M | 11M | -3M | -238M | -189M | -158M | -164M | 69M | 22M | 2B | 2.03B | 2.09B | 2.12B | -136M | -54M | -99M | -53M | 202M | 157M | 196M | 144M | 175M | 1.22B | |
| -750M | -581M | 870M | 1.24B | 544M | 88M | -94M | -657M | -2.32B | -2.32B | -3.32B | -3.15B | -3.04B | -2.73B | -2.42B | -2.47B | -1.13B | -1.47B | -1.35B | -1.08B | -1.05B | 1.17B | 1.48B | 1.39B | 1.34B | -1.1B | -1.42B | 1.56B | 1.76B | 1.53B | 1.79B | -1.8B | -2.93B | -2.38B | -2.7B | -2.5B | -1.66B | |
| 808M | 1.14B | 1.87B | 1.64B | 830M | -458M | -357M | -672M | -2.37B | -1.67B | -946M | 49M | 420M | 1.04B | 397M | 407M | 1.86B | 936M | 959M | 159M | 97M | 214M | 236M | 162M | 107M | -48M | -61M | -45M | -14M | -31M | 34M | -11M | -880M | -339M | -274M | 31M | 806M | |
| 1.27B | 1.46B | 1.04B | 697M | 586M | -187M | 98M | 95M | -51M | 800M | 1.4B | 2.22B | 2.56B | 2.63B | 2.67B | 2.83B | 3.19B | 2.67B | 2.49B | 1.61B | 1.29B | 1.25B | 1.29B | 1.47B | 1.48B | 1.76B | 1.9B | 1.59B | 1.43B | 1.53B | 1.33B | 1.79B | 2.05B | 2.02B | 2.04B | 2.09B | 2.04B |