Tyson Foods, Inc. (TSN)

Tyson Foods Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	474	800	-648	3,238	3,047
Depreciation & Amortization	1,311	1,388	1,310	1,191	1,195
Other Amortization	11	12	10	11	19
Loss (Gain) From Sale of Assets	-107	-	-	-	-784
Asset Writedown & Restructuring Costs	508	131	901	34	60
Stock-Based Compensation	100	101	61	93	91
Other Operating Activities	-36	-66	-69	224	-169
Change in Accounts Receivable	-121	59	136	-176	-508
Change in Inventory	-449	153	175	-1,195	-567
Change in Accounts Payable	184	-205	47	302	351
Change in Income Taxes	7	89	108	-580	421
Change in Other Net Operating Assets	273	128	-279	-455	684
Operating Cash Flow	2,155	2,590	1,752	2,687	3,840
Operating Cash Flow Growth	-16.79%	47.83%	-34.80%	-30.03%	-0.88%
Capital Expenditures	-978	-1,132	-1,939	-1,887	-1,209
Sale of Property, Plant & Equipment	252	-	-	-	-
Cash Acquisitions	-	-	-262	-	-
Divestitures	-	174	-	-	1,188
Investment in Securities	-15	-32	-117	-178	-46
Other Investing Activities	76	102	19	130	125
Investing Cash Flow	-665	-888	-2,299	-1,935	58
Short-Term Debt Issued	-	1,694	7,693	-	-
Long-Term Debt Issued	175	2,415	1,130	103	585
Total Debt Issued	175	4,109	8,823	103	585
Short-Term Debt Repaid	-	-2,285	-7,103	-	-
Long-Term Debt Repaid	-1,262	-1,641	-603	-1,191	-2,632
Total Debt Repaid	-1,262	-3,926	-7,706	-1,191	-2,632
Net Debt Issued (Repaid)	-1,087	183	1,117	-1,088	-2,047
Issuance of Common Stock	21	14	11	126	41
Repurchase of Common Stock	-196	-49	-354	-702	-67
Common Dividends Paid	-697	-684	-670	-653	-636
Other Financing Activities	-18	-45	-16	-6	-22
Financing Cash Flow	-1,977	-581	88	-2,323	-2,731
Foreign Exchange Rate Adjustments	-1	23	1	-35	4
Net Cash Flow	-488	1,144	-458	-1,606	1,171
Free Cash Flow	1,177	1,458	-187	800	2,631
Free Cash Flow Growth	-19.27%	-	-	-69.59%	-1.65%
Free Cash Flow Margin	2.16%	2.73%	-0.35%	1.50%	5.59%
Free Cash Flow Per Share	3.30	4.10	-0.66	2.20	7.21
Cash Interest Paid	402	460	340	363	444
Cash Income Tax Paid	331	227	46	1,216	683
Levered Free Cash Flow	1,188	1,369	-91.38	284.75	3,032
Unlevered Free Cash Flow	1,457	1,657	120.5	501.88	3,281
Change in Working Capital	-106	224	187	-2,104	381

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q