Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $507 | $822 | -$649 | $3,249 |
| Dep. & Amort. | $1,361 | $1,400 | $1,339 | $1,202 |
| Deferred Tax | -$76 | -$45 | -$183 | $264 |
| Stock-Based Comp. | $100 | $101 | $61 | $93 |
| Change in WC | -$106 | $224 | $187 | -$2,104 |
| Other Non-Cash | $369 | $88 | $997 | -$17 |
| Operating Cash Flow | $2,155 | $2,590 | $1,752 | $2,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$978 | -$1,132 | -$1,939 | -$1,887 |
| Net Acquisitions | $0 | $145 | -$377 | -$177 |
| Inv. Purchases | -$66 | -$38 | -$34 | -$35 |
| Inv. Sales/Matur. | $62 | $35 | $32 | $34 |
| Other Inv. Act. | $317 | $102 | $19 | $130 |
| Investing Cash Flow | -$665 | -$888 | -$2,299 | -$1,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,087 | $183 | $1,117 | -$1,088 |
| Stock Issued | $21 | $0 | $0 | $0 |
| Stock Repurch. | -$196 | -$49 | -$354 | -$702 |
| Dividends Paid | -$697 | -$684 | -$670 | -$653 |
| Other Fin. Act. | -$18 | -$31 | -$5 | $120 |
| Financing Cash Flow | -$1,977 | -$581 | $88 | -$2,323 |
| Forex Effect | -$1 | $23 | $1 | -$35 |
| Net Chg. in Cash | -$488 | $1,144 | -$458 | -$1,606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,717 | $573 | $1,031 | $2,637 |
| End Cash | $1,229 | $1,717 | $573 | $1,031 |
| Free Cash Flow | $1,177 | $1,458 | -$187 | $800 |