Tyson Foods Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-648	3,238	3,047	2,061	1,980	2,970	1,774	1,768	1,220	864	Upgrade
Depreciation & Amortization	1,339	1,202	1,214	1,192	1,098	943	761	705	711	530	Upgrade
Share-Based Compensation	61	93	91	89	77	69	92	81	69	51	Upgrade
Other Operating Activities	1,000	-1,846	-512	532	-642	-1,019	-28	162	570	-267	Upgrade
Operating Cash Flow	1,752	2,687	3,840	3,874	2,513	2,963	2,599	2,716	2,570	1,178	Upgrade
Operating Cash Flow Growth	-34.80%	-30.03%	-0.88%	54.16%	-15.19%	14.01%	-4.31%	5.68%	118.17%	-10.35%	Upgrade
Capital Expenditures	-1,939	-1,887	-1,209	-1,199	-1,259	-1,200	-1,069	-695	-854	-632	Upgrade
Acquisitions	-262	0	1,188	29	-2,292	-677	-3,081	0	539	-8,193	Upgrade
Change in Investments	-117	-178	-46	-201	-1	-5	-18	-9	14	15	Upgrade
Other Investing Activities	19	130	125	-52	88	-24	4	20	31	10	Upgrade
Investing Cash Flow	-2,299	-1,935	58	-1,423	-3,464	-1,906	-4,164	-684	-270	-8,800	Upgrade
Dividends Paid	-670	-653	-636	-601	-537	-431	-319	-216	-147	-104	Upgrade
Share Issuance / Repurchase	-343	-576	-26	-177	-153	-325	-706	-1,816	-411	1,900	Upgrade
Debt Issued / Paid	1,117	-1,088	-2,047	-672	1,891	-332	2,763	-413	-1,494	5,142	Upgrade
Other Financing Activities	-16	-6	-22	-18	-30	-14	-208	68	17	-23	Upgrade
Financing Cash Flow	88	-2,323	-2,731	-1,468	1,171	-1,102	1,530	-2,377	-2,035	6,915	Upgrade
Exchange Rate Effect	1	-35	4	-1	-6	-3	4	6	-15	0	Upgrade
Net Cash Flow	-458	-1,606	1,171	982	214	-48	-31	-339	250	-707	Upgrade
Free Cash Flow	-187	800	2,631	2,675	1,254	1,763	1,530	2,021	1,716	546	Upgrade
Free Cash Flow Growth	-	-69.59%	-1.64%	113.32%	-28.87%	15.23%	-24.29%	17.77%	214.29%	-27.78%	Upgrade
Free Cash Flow Margin	-0.35%	1.50%	5.59%	6.19%	2.96%	4.40%	4.00%	5.48%	4.15%	1.45%	Upgrade
Free Cash Flow Per Share	-0.53	2.22	7.25	7.37	3.46	4.83	4.18	5.25	4.24	1.54	Upgrade

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).