Tyson Foods Inc. (TSN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Tyson Foods Inc.

    NYSE: TSN · Real-Time Price · USD
    54.69
    0.27 (0.50%)
    At close: Oct 03, 2025, 3:59 PM
    54.85
    0.29%
    After-hours: Oct 03, 2025, 07:27 PM EDT

    Tyson Foods Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Net Income
    		 822M -649M 3.25B 3.06B
    Depreciation & Amortization
    		 1.4B 1.34B 1.2B 1.21B
    Stock-Based Compensation
    		 101M 61M 93M 91M
    Other Working Capital
    		 217M -171M -1.03B 1.1B
    Other Non-Cash Items
    		 88M 997M -17M -781M
    Deferred Income Tax
    		 -45M -183M 264M -125M
    Change in Working Capital
    		 224M 187M -2.1B 381M
    Operating Cash Flow
    		 2.59B 1.75B 2.69B 3.84B
    Capital Expenditures
    		 -1.13B -1.94B -1.89B -1.21B
    Cash Acquisitions
    		 145M -377M -177M 1.14B
    Purchase of Investments
    		 -38M -34M -35M -72M
    Sales Maturities Of Investments
    		 35M 32M 34M 70M
    Other Investing Acitivies
    		 102M 19M 130M 125M
    Investing Cash Flow
    		 -888M -2.3B -1.94B 58M
    Debt Repayment
    		 183M 1.12B -1.09B -2.05B
    Common Stock Repurchased
    		 -49M -354M -702M -67M
    Dividend Paid
    		 -684M -670M -653M -636M
    Other Financial Acitivies
    		 -31M -5M 120M 19M
    Financial Cash Flow
    		 -581M 88M -2.32B -2.73B
    Net Cash Flow
    		 1.14B -458M -1.61B 1.17B
    Free Cash Flow
    		 1.46B -187M 800M 2.63B

    Add to Watchlist