TSN — Tyson Foods Cashflow Statement

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual cashflow statement for Tyson Foods, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 28th	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,035	2,071	3,060	3,249	-649
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	134	13	-690	76	1,058
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-846	580	381	-2,104	187
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 Activities	2,513	3,874	3,840	2,687	1,752
Capital Expenditures	-1,259	-1,199	-1,209	-1,887	-1,939
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,205	-224	1,267	-48	-360
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,464	-1,423	58	-1,935	-2,299
Financing Cash Flow Items	-30	-18	-22	-6	-16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,171	-1,468	-2,731	-2,323	88
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	214	982	1,171	-1,606	-458