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Consumer Defensive - Agricultural Farm Products - NYSE - US
$ 64.32
0.484 %
$ 22.4 B
Market Cap
-1072.0
P/E
CASH FLOW STATEMENT
2.59 B OPERATING CASH FLOW
47.83%
-888 M INVESTING CASH FLOW
61.37%
-581 M FINANCING CASH FLOW
-660.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tyson Foods, Inc.
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Net Income 822 M
Depreciation & Amortization 1.4 B
Capital Expenditures -1.13 B
Stock-Based Compensation 101 M
Change in Working Capital 224 M
Others 305 M
Free Cash Flow 1.46 B

Cash Flow

Millions
Sep-2024 Sep-2023 Oct-2022 Oct-2021 Oct-2020 Sep-2019 Sep-2018 Sep-2017 Oct-2016 Oct-2015 Sep-2014 Sep-2013 Sep-2012 Oct-2011 Oct-2010 Oct-2009 Sep-2008 Sep-2007 Sep-2006 Oct-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Oct-1999 Oct-1998 Sep-1997 Sep-1996 Sep-1995 Oct-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989
OPERATING CASH FLOW
Net Income 822.0 (649.0) 3 249.0 3 060.0 2 150.0 2 035.0 3 027.0 1 778.0 1 772.0 1 224.0 856.0 778.0 576.0 733.0 765.0 (537.0) 86.0 268.0 (196.0) 353.0 403.0 337.0 383.0 87.8 151.0 230.1 25.1 185.8 86.9 219.2 (2.1) 180.3 160.5 145.5 120.0 100.6
Depreciation & Amortization 1 400.0 1 339.0 1 202.0 1 214.0 1 192.0 1 098.0 943.0 761.0 705.0 711.0 530.0 519.0 499.0 506.0 497.0 496.0 493.0 514.0 517.0 501.0 490.0 458.0 467.0 329.3 294.0 291.1 276.4 230.4 239.3 204.9 188.3 176.5 148.9 135.8 123.4 84.8
Deferred Income Tax (45.0) (183.0) 264.0 (125.0) 45.0 92.0 (865.0) (39.0) 84.0 38.0 (105.0) (12.0) 140.0 86.0 18.0 (26.0) 35.0 5.0 (130.0) (74.0) 8.0 113.0 22.0 (47.0) 47.0 (13.5) (144.5) 10.5 15.9 10.9 (2.4) 5.4 17.9 3.8 14.8 1.6
Stock Based Compensation 101.0 61.0 93.0 91.0 89.0 77.0 69.0 92.0 81.0 69.0 51.0 36.0 36.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 88.0 997.0 (17.0) (781.0) (76.0) 57.0 75.0 157.0 11.0 179.0 (61.0) 26.0 18.0 49.0 76.0 68.0 57.0 (1.0) 27.0 33.0 1.0 58.0 16.0 24.6 29.0 85.2 212.3 54.7 (3.3) (6.6) 214.0 0.7 100 K 0.8 100 K (0.2)
Change in Working Capital 224.0 187.0 (2 104.0) 381.0 474.0 (846.0) (286.0) (150.0) 63.0 349.0 (149.0) (71.0) (247.0) (346.0) 11.0 432.0 (409.0) (108.0) 39.0 186.0 (48.0) (146.0) 281.0 115.7 66.0 (46.2) 127.1 94.4 (176.7) (156.3) (350.3) (54.5) (61.7) 11.2 97.8 (5.3)
Cash From Operations 2 590.0 1 752.0 2 687.0 3 840.0 3 874.0 2 513.0 2 963.0 2 599.0 2 716.0 2 570.0 1 178.0 1 314.0 1 187.0 1 046.0 1 432.0 1 025.0 288.0 678.0 287.0 999.0 932.0 820.0 1 174.0 510.4 587.0 546.7 496.4 541.0 173.3 291.3 50.3 308.4 265.9 297.1 357.1 182.1
INVESTING CASH FLOW
Capital Expenditures (1 132.0) (1 939.0) (1 887.0) (1 209.0) (1 199.0) (1 259.0) (1 200.0) (1 069.0) (695.0) (854.0) (632.0) (558.0) (690.0) (643.0) (550.0) (368.0) (425.0) (285.0) (531.0) (571.0) (486.0) (402.0) (433.0) (260.7) (196.0) (363.3) (568.9) (291.2) (214.0) (347.2) (232.1) (225.3) (108.0) (213.6) (163.8) (128.9)
Other Items 244.0 (360.0) (48.0) 1 267.0 (224.0) (2 205.0) (706.0) (3 095.0) 11.0 584.0 (8 168.0) (85.0) 30.0 (1.0) 50.0 (59.0) 26.0 864.0 (693.0) 10.0 (114.0) 41.0 105.0 (1 757.1) (10.0) 197.4 122.7 155.3 (8.4) (383.8) (78.1) (77.4) 3.3 7.9 27.6 (1 379.9)
Cash From Investing Activities (888.0) (2 299.0) (1 935.0) 58.0 (1 423.0) (3 464.0) (1 906.0) (4 164.0) (684.0) (270.0) (8 800.0) (643.0) (660.0) (644.0) (500.0) (427.0) (399.0) 579.0 (1 224.0) (561.0) (600.0) (361.0) (328.0) (2 017.8) (206.0) (165.9) (446.2) (135.9) (222.4) (731.0) (310.2) (302.7) (104.7) (205.7) (136.2) (1 508.8)
FINANCING CASH FLOW
Common Stock Repurchased (49.0) (354.0) (702.0) (67.0) (207.0) (252.0) (427.0) (860.0) (1 944.0) (495.0) (295.0) (614.0) (264.0) (207.0) (48.0) (19.0) (30.0) (61.0) (42.0) (45.0) (72.0) (41.0) (19.0) (47.8) (70.0) (52.1) (22.0) (109.6) (1.3) (32.0) (66.9) 0 0 0 0 0
Total Debt Repaid 183.0 1 117.0 (1 088.0) (2 047.0) 327.0 1 891.0 (159.0) 2 763.0 (413.0) (1 494.0) 5 142.0 (23.0) 123.0 (385.0) (1 034.0) 428.0 89.0 (1 210.0) 984.0 (367.0) (242.0) (387.0) (789.0) 1 584.0 (263.0) (325.1) (2.0) (291.6) 68.4 484.5 334.6 (6.3) (156.8) (81.1) (354.0) 1 358.9
Dividends Paid (684.0) (670.0) (653.0) (636.0) (601.0) (537.0) (431.0) (319.0) (216.0) (147.0) (104.0) (104.0) (57.0) (59.0) (59.0) (60.0) (56.0) (56.0) (55.0) (55.0) (55.0) (54.0) (58.0) 0 0 0 0 0 0 0 (2.3) (5.0) (2.8) (1.7) 0 0
Other Financing Activities (31.0) (5.0) 120.0 19.0 (987.0) 69.0 (85.0) (54.0) 196.0 101.0 44.0 141.0 27.0 (7.0) 182.0 (199.0) 35.0 1.0 42.0 0 0 0 0 (35.0) (33.0) (17.6) (3.2) (17.2) (15.0) (1.1) 100 K 100 K 0 100 K 0.6 5.8
Cash From Financing Activities (581.0) 88.0 (2 323.0) (2 731.0) (1 468.0) 1 171.0 (1 102.0) 1 530.0 (2 377.0) (2 035.0) 6 915.0 (600.0) (171.0) (658.0) (959.0) 150.0 321.0 (1 252.0) 929.0 (443.0) (326.0) (482.0) (866.0) 1 535.3 (366.0) (394.8) (27.2) (418.4) 52.1 451.4 265.5 (11.2) (159.6) (82.9) (260.4) 1 364.7
CHANGE IN CASH
Net Change In Cash 1 144.0 (458.0) (1 606.0) 1 041.0 936.0 214.0 (48.0) (31.0) (339.0) 250.0 (707.0) 74.0 355.0 (262.0) (26.0) 754.0 208.0 14.0 (12.0) 7.0 8.0 (26.0) (19.0) 27.1 13.0 (16.2) 22.9 (13.0) 3.5 6.1 265.5 (11.2) (159.6) (82.9) (260.4) 1 364.7
FREE CASH FLOW
Free Cash Flow 1 458.0 (187.0) 800.0 2 631.0 2 675.0 1 254.0 1 763.0 1 530.0 2 021.0 1 716.0 546.0 756.0 497.0 403.0 882.0 657.0 (137.0) 393.0 (244.0) 428.0 446.0 418.0 741.0 249.7 391.0 183.4 (72.5) 249.8 (40.7) (55.9) (181.8) 83.1 157.9 83.5 193.3 53.2