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    TSN — Tyson Foods Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tyson Foods, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

    2021
    October 2nd
    2022
    October 1st
    2023
    September 30th
    2024
    September 28th
    2025
    September 27th
    Period Length:52 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0603,249-649822507
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-690761,058189469
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital381-2,104187224-106
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities3,8402,6871,7522,5902,155
    Capital Expenditures-1,209-1,887-1,939-1,132-978
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,267-48-360244313
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities58-1,935-2,299-888-665
    Financing Cash Flow Items-22-6-16-45-18
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,731-2,32388-581-1,977
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,171-1,606-4581,144-488