Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $69 | $14 | $366 |
| Dep. & Amort. | $0 | $329 | $352 | $348 |
| Deferred Tax | -$15 | -$20 | -$39 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $85 | $148 | -$580 | $241 |
| Other Non-Cash | $418 | $248 | $68 | $78 |
| Operating Cash Flow | $535 | $774 | -$185 | $1,031 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287 | -$227 | -$193 | -$271 |
| Net Acquisitions | $0 | $2 | $0 | -$2 |
| Inv. Purchases | -$22 | -$17 | -$18 | -$15 |
| Inv. Sales/Matur. | $15 | $17 | $14 | $16 |
| Other Inv. Act. | $34 | $234 | $16 | $39 |
| Investing Cash Flow | -$260 | $9 | -$181 | -$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274 | -$28 | -$765 | -$20 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$154 | -$26 | -$1 | -$15 |
| Dividends Paid | -$173 | -$175 | -$174 | -$175 |
| Other Fin. Act. | $0 | -$16 | $3 | $15 |
| Financing Cash Flow | -$600 | -$245 | -$937 | -$195 |
| Forex Effect | $7 | $17 | $3 | -$28 |
| Net Chg. in Cash | -$318 | $555 | -$1,300 | $575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,547 | $992 | $2,292 | $1,717 |
| End Cash | $1,229 | $1,547 | $992 | $2,292 |
| Free Cash Flow | $248 | $547 | -$378 | $760 |