Tyson Foods, Inc. (TSN)

Tyson Foods Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	-648	3,238	3,047	2,061	1,980
Depreciation & Amortization	1,339	1,202	1,214	1,192	1,098
Share-Based Compensation	61	93	91	89	77
Other Operating Activities	1,000	-1,846	-512	532	-642
Operating Cash Flow	1,752	2,687	3,840	3,874	2,513
Operating Cash Flow Growth	-34.80%	-30.03%	-0.88%	54.16%	-15.19%
Capital Expenditures	-1,939	-1,887	-1,209	-1,199	-1,259
Acquisitions	-262	0	1,188	29	-2,292
Change in Investments	-117	-178	-46	-201	-1
Other Investing Activities	19	130	125	-52	88
Investing Cash Flow	-2,299	-1,935	58	-1,423	-3,464
Dividends Paid	-670	-653	-636	-601	-537
Share Issuance / Repurchase	-343	-576	-26	-177	-153
Debt Issued / Paid	1,117	-1,088	-2,047	-672	1,891
Other Financing Activities	-16	-6	-22	-18	-30
Financing Cash Flow	88	-2,323	-2,731	-1,468	1,171
Exchange Rate Effect	1	-35	4	-1	-6
Net Cash Flow	-458	-1,606	1,171	982	214
Free Cash Flow	-187	800	2,631	2,675	1,254
Free Cash Flow Growth	-	-69.59%	-1.64%	113.32%	-28.87%
Free Cash Flow Margin	-0.35%	1.50%	5.59%	6.19%	2.96%
Free Cash Flow Per Share	-0.53	2.22	7.25	7.37	3.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).