Tyson Foods Inc
NYSE:TSN
Tyson Foods Inc
NYSE:TSN
Price:
60.37
USD
-0.1%
Market Closed
Market Cap:
21.5B
USD
Cash Flow Statement
Cash Flow Statement
Tyson Foods Inc
Tyson Foods Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
914
|
1 015
|
1 101
|
1 224
|
1 375
|
1 498
|
1 639
|
1 772
|
1 905
|
1 812
|
1 775
|
1 778
|
2 816
|
2 791
|
2 885
|
3 027
|
1 947
|
2 061
|
2 200
|
2 035
|
2 044
|
1 981
|
1 827
|
2 071
|
1 982
|
2 092
|
2 318
|
3 060
|
3 714
|
4 070
|
4 070
|
3 249
|
2 443
|
1 519
|
331
|
(649)
|
(855)
|
(616)
|
15
|
822
|
1 074
|
|
| Depreciation & Amortization |
542
|
587
|
636
|
711
|
606
|
610
|
611
|
705
|
622
|
625
|
634
|
761
|
694
|
745
|
796
|
943
|
744
|
787
|
835
|
1 098
|
1 136
|
1 156
|
1 165
|
1 192
|
1 202
|
1 215
|
1 222
|
1 214
|
1 216
|
1 205
|
1 200
|
1 202
|
948
|
970
|
996
|
1 339
|
1 409
|
1 441
|
1 478
|
1 400
|
1 134
|
|
| Change in Deffered Taxes |
(79)
|
(69)
|
(25)
|
38
|
96
|
111
|
83
|
84
|
11
|
(29)
|
(2)
|
(39)
|
(1 002)
|
(949)
|
(934)
|
(865)
|
120
|
77
|
98
|
92
|
77
|
134
|
76
|
18
|
32
|
(1)
|
(12)
|
(125)
|
(65)
|
(54)
|
27
|
264
|
195
|
137
|
61
|
(183)
|
(205)
|
(175)
|
(123)
|
(45)
|
(33)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
69
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
101
|
0
|
|
| Other Non-Cash Items |
122
|
142
|
119
|
248
|
241
|
230
|
236
|
92
|
100
|
162
|
153
|
249
|
271
|
293
|
303
|
144
|
179
|
81
|
25
|
134
|
97
|
30
|
86
|
13
|
4
|
94
|
92
|
(690)
|
(697)
|
(709)
|
(700)
|
76
|
133
|
240
|
662
|
1 058
|
1 119
|
1 009
|
572
|
189
|
138
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
437
|
0
|
0
|
0
|
686
|
0
|
0
|
0
|
779
|
0
|
0
|
0
|
470
|
0
|
0
|
0
|
557
|
0
|
0
|
0
|
511
|
0
|
0
|
0
|
683
|
0
|
0
|
0
|
1 216
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
227
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
308
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
368
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
536
|
0
|
0
|
0
|
444
|
0
|
0
|
0
|
363
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
460
|
0
|
|
| Change in Working Capital |
94
|
10
|
440
|
349
|
433
|
316
|
100
|
63
|
29
|
(65)
|
(356)
|
(150)
|
(307)
|
(243)
|
(95)
|
(286)
|
(505)
|
(463)
|
(804)
|
(846)
|
(815)
|
(467)
|
532
|
580
|
1 145
|
563
|
202
|
381
|
(281)
|
(797)
|
(1 523)
|
(2 104)
|
(1 959)
|
(891)
|
(81)
|
187
|
822
|
501
|
354
|
224
|
(233)
|
|
| Cash from Operating Activities |
1 629
N/A
|
1 721
+6%
|
2 307
+34%
|
2 570
+11%
|
2 853
+11%
|
2 867
+0%
|
2 771
-3%
|
2 716
-2%
|
2 755
+1%
|
2 593
-6%
|
2 292
-12%
|
2 599
+13%
|
2 591
0%
|
2 756
+6%
|
3 074
+12%
|
2 963
-4%
|
2 705
-9%
|
2 763
+2%
|
2 574
-7%
|
2 513
-2%
|
2 539
+1%
|
2 834
+12%
|
3 686
+30%
|
3 874
+5%
|
4 365
+13%
|
3 963
-9%
|
3 822
-4%
|
3 840
+0%
|
3 887
+1%
|
3 715
-4%
|
3 074
-17%
|
2 687
-13%
|
2 017
-25%
|
2 232
+11%
|
2 226
0%
|
1 752
-21%
|
2 290
+31%
|
2 160
-6%
|
2 296
+6%
|
2 590
+13%
|
2 321
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(723)
|
(774)
|
(831)
|
(854)
|
(811)
|
(774)
|
(733)
|
(695)
|
(707)
|
(807)
|
(962)
|
(1 069)
|
(1 165)
|
(1 161)
|
(1 174)
|
(1 200)
|
(1 222)
|
(1 297)
|
(1 284)
|
(1 259)
|
(1 253)
|
(1 227)
|
(1 195)
|
(1 199)
|
(1 176)
|
(1 132)
|
(1 151)
|
(1 209)
|
(1 328)
|
(1 499)
|
(1 673)
|
(1 887)
|
(2 068)
|
(2 137)
|
(2 128)
|
(1 939)
|
(1 704)
|
(1 463)
|
(1 259)
|
(1 132)
|
(1 049)
|
|
| Other Items |
(8 022)
|
(7 973)
|
(7 945)
|
584
|
439
|
443
|
387
|
11
|
0
|
(3)
|
(3 087)
|
(3 095)
|
(3 207)
|
(3 211)
|
(546)
|
(706)
|
(2 711)
|
(2 689)
|
(2 534)
|
(2 205)
|
(143)
|
(348)
|
(77)
|
(224)
|
(125)
|
78
|
88
|
1 267
|
1 186
|
1 180
|
1 189
|
(48)
|
(77)
|
(89)
|
(354)
|
(360)
|
(304)
|
(281)
|
(22)
|
244
|
306
|
|
| Cash from Investing Activities |
(8 745)
N/A
|
(8 747)
0%
|
(8 776)
0%
|
(270)
+97%
|
(372)
-38%
|
(331)
+11%
|
(346)
-5%
|
(684)
-98%
|
(707)
-3%
|
(810)
-15%
|
(4 049)
-400%
|
(4 164)
-3%
|
(4 372)
-5%
|
(4 372)
N/A
|
(1 720)
+61%
|
(1 906)
-11%
|
(3 933)
-106%
|
(3 986)
-1%
|
(3 818)
+4%
|
(3 464)
+9%
|
(1 396)
+60%
|
(1 575)
-13%
|
(1 272)
+19%
|
(1 423)
-12%
|
(1 301)
+9%
|
(1 054)
+19%
|
(1 063)
-1%
|
58
N/A
|
(142)
N/A
|
(319)
-125%
|
(484)
-52%
|
(1 935)
-300%
|
(2 145)
-11%
|
(2 226)
-4%
|
(2 482)
-12%
|
(2 299)
+7%
|
(2 008)
+13%
|
(1 744)
+13%
|
(1 281)
+27%
|
(888)
+31%
|
(743)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
717
|
755
|
744
|
(411)
|
(689)
|
(1 043)
|
(1 489)
|
(1 816)
|
(2 033)
|
(1 718)
|
(1 252)
|
(706)
|
(237)
|
(206)
|
(336)
|
(325)
|
(304)
|
(297)
|
(220)
|
(153)
|
(185)
|
(199)
|
(159)
|
(177)
|
(78)
|
(21)
|
(23)
|
(26)
|
(315)
|
(412)
|
(577)
|
(576)
|
(583)
|
(502)
|
(341)
|
(343)
|
(40)
|
(42)
|
(45)
|
(35)
|
(29)
|
|
| Net Issuance of Debt |
4 847
|
4 978
|
4 537
|
(1 494)
|
(846)
|
(1 327)
|
(1 053)
|
(413)
|
(713)
|
118
|
3 285
|
2 540
|
2 340
|
2 172
|
(667)
|
(332)
|
2 115
|
2 207
|
2 250
|
1 891
|
(279)
|
(301)
|
(604)
|
(672)
|
(429)
|
(1 822)
|
(1 742)
|
(2 047)
|
(2 064)
|
(2 075)
|
(2 081)
|
(1 088)
|
(1 075)
|
511
|
923
|
1 117
|
1 269
|
1 987
|
1 628
|
183
|
15
|
|
| Cash Paid for Dividends |
(116)
|
(129)
|
(138)
|
(147)
|
(164)
|
(180)
|
(199)
|
(216)
|
(241)
|
(266)
|
(292)
|
(319)
|
(348)
|
(377)
|
(405)
|
(431)
|
(457)
|
(484)
|
(510)
|
(537)
|
(553)
|
(569)
|
(585)
|
(601)
|
(610)
|
(618)
|
(627)
|
(636)
|
(641)
|
(646)
|
(650)
|
(653)
|
(658)
|
(661)
|
(665)
|
(670)
|
(672)
|
(676)
|
(680)
|
(684)
|
(688)
|
|
| Other |
1 232
|
1 223
|
1 223
|
17
|
35
|
47
|
42
|
68
|
57
|
69
|
48
|
15
|
3
|
(26)
|
(8)
|
(14)
|
(16)
|
(40)
|
(43)
|
(30)
|
(30)
|
(11)
|
(7)
|
(18)
|
(17)
|
(13)
|
(24)
|
(22)
|
(22)
|
(20)
|
(9)
|
(6)
|
(5)
|
(5)
|
(11)
|
(16)
|
(13)
|
(29)
|
(33)
|
(45)
|
(48)
|
|
| Cash from Financing Activities |
6 680
N/A
|
6 827
+2%
|
6 366
-7%
|
(2 035)
N/A
|
(1 664)
+18%
|
(2 503)
-50%
|
(2 699)
-8%
|
(2 377)
+12%
|
(2 930)
-23%
|
(1 797)
+39%
|
1 789
N/A
|
1 530
-14%
|
1 758
+15%
|
1 563
-11%
|
(1 416)
N/A
|
(1 102)
+22%
|
1 338
N/A
|
1 386
+4%
|
1 477
+7%
|
1 171
-21%
|
(1 047)
N/A
|
(1 080)
-3%
|
(1 355)
-25%
|
(1 468)
-8%
|
(1 134)
+23%
|
(2 474)
-118%
|
(2 416)
+2%
|
(2 731)
-13%
|
(3 042)
-11%
|
(3 153)
-4%
|
(3 317)
-5%
|
(2 323)
+30%
|
(2 321)
+0%
|
(657)
+72%
|
(94)
+86%
|
88
N/A
|
544
+518%
|
1 240
+128%
|
870
-30%
|
(581)
N/A
|
(750)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(16)
|
(13)
|
(15)
|
(11)
|
(2)
|
0
|
6
|
2
|
3
|
2
|
4
|
9
|
8
|
1
|
(3)
|
(3)
|
(1)
|
3
|
(6)
|
1
|
(20)
|
(18)
|
(1)
|
8
|
18
|
18
|
4
|
(10)
|
0
|
(25)
|
(35)
|
(25)
|
(21)
|
(7)
|
1
|
4
|
(17)
|
(15)
|
23
|
(20)
|
|
| Net Change in Cash |
(444)
N/A
|
(215)
+52%
|
(116)
+46%
|
250
N/A
|
806
+222%
|
31
-96%
|
(274)
N/A
|
(339)
-24%
|
(880)
-160%
|
(11)
+99%
|
34
N/A
|
(31)
N/A
|
(14)
+55%
|
(45)
-221%
|
(61)
-36%
|
(48)
+21%
|
107
N/A
|
162
+51%
|
236
+46%
|
214
-9%
|
97
-55%
|
159
+64%
|
1 041
+555%
|
982
-6%
|
1 938
+97%
|
453
-77%
|
361
-20%
|
1 171
+224%
|
693
-41%
|
243
-65%
|
(752)
N/A
|
(1 606)
-114%
|
(2 474)
-54%
|
(672)
+73%
|
(357)
+47%
|
(458)
-28%
|
830
N/A
|
1 639
+97%
|
1 870
+14%
|
1 144
-39%
|
808
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
906
N/A
|
947
+5%
|
1 476
+56%
|
1 716
+16%
|
2 042
+19%
|
2 093
+2%
|
2 038
-3%
|
2 021
-1%
|
2 048
+1%
|
1 786
-13%
|
1 330
-26%
|
1 530
+15%
|
1 426
-7%
|
1 595
+12%
|
1 900
+19%
|
1 763
-7%
|
1 483
-16%
|
1 466
-1%
|
1 290
-12%
|
1 254
-3%
|
1 286
+3%
|
1 607
+25%
|
2 491
+55%
|
2 675
+7%
|
3 189
+19%
|
2 831
-11%
|
2 671
-6%
|
2 631
-1%
|
2 559
-3%
|
2 216
-13%
|
1 401
-37%
|
800
-43%
|
(51)
N/A
|
95
N/A
|
98
+3%
|
(187)
N/A
|
586
N/A
|
697
+19%
|
1 037
+49%
|
1 458
+41%
|
1 272
-13%
|
|
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