Tyson Foods, Inc. (TSN)
NYSE: TSN · Real-Time Price · USD
55.33
-0.75 (-1.34%)
May 6, 2025, 12:01 PM EDT - Market open

Tyson Foods Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
914800-6483,2383,0472,061
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Depreciation & Amortization
1,3271,3881,3101,1911,1951,178
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Other Amortization
121210111914
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Loss (Gain) From Sale of Assets
-----784-
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Asset Writedown & Restructuring Costs
170131901346048
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Stock-Based Compensation
10110161939189
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Other Operating Activities
-78-66-69224-169-96
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Change in Accounts Receivable
-2959136-176-508191
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Change in Inventory
-348153175-1,195-56786
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Change in Accounts Payable
117-20547302351-64
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Change in Income Taxes
-989108-58042162
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Change in Other Net Operating Assets
82128-279-455684305
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Operating Cash Flow
2,2592,5901,7522,6873,8403,874
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Operating Cash Flow Growth
4.58%47.83%-34.80%-30.03%-0.88%54.16%
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Capital Expenditures
-975-1,132-1,939-1,887-1,209-1,199
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Cash Acquisitions
---262---
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Divestitures
174174--1,18829
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Investment in Securities
-10-32-117-178-46-201
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Other Investing Activities
13010219130125-52
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Investing Cash Flow
-681-888-2,299-1,93558-1,423
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Short-Term Debt Issued
-1,6947,693--14,272
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Long-Term Debt Issued
-2,4151,1301035852,819
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Total Debt Issued
1644,1098,82310358517,091
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Short-Term Debt Repaid
--2,285-7,103---15,271
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Long-Term Debt Repaid
--1,641-603-1,191-2,632-2,492
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Total Debt Repaid
-2,194-3,926-7,706-1,191-2,632-17,763
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Net Debt Issued (Repaid)
-2,0301831,117-1,088-2,047-672
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Issuance of Common Stock
2514111264130
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Repurchase of Common Stock
-34-49-354-702-67-207
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Common Dividends Paid
-691-684-670-653-636-601
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Other Financing Activities
-34-45-16-6-22-18
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Financing Cash Flow
-2,764-58188-2,323-2,731-1,468
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Foreign Exchange Rate Adjustments
-4231-354-1
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Net Cash Flow
-1,1901,144-458-1,6061,171982
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Free Cash Flow
1,2841,458-1878002,6312,675
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Free Cash Flow Growth
84.22%---69.59%-1.65%113.32%
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Free Cash Flow Margin
2.40%2.73%-0.35%1.50%5.59%6.19%
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Free Cash Flow Per Share
3.604.10-0.532.207.217.33
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Cash Interest Paid
460460340363444536
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Cash Income Tax Paid
227227461,216683511
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Levered Free Cash Flow
1,3901,369-91.38284.753,0322,165
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Unlevered Free Cash Flow
1,6871,657120.5501.883,2812,454
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Change in Net Working Capital
118-199-2061,677-441-441
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q