| Cash Flow | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 |
|---|---|---|---|---|
| Net income | 507 | 822 | -649 | 3,249 |
| Depreciation | 1,093 | 1,159 | 1,100 | 945 |
| Amortization | 268 | 241 | 239 | 257 |
| Deferred income taxes | -76 | -45 | -183 | 264 |
| Gain on sale of property, plant, and equipment | 107 | - | - | - |
| Goodwill, impairment loss | 343 | 0 | 781 | - |
| Gain (loss) on disposition of business | - | - | 0 | 0 |
| Impairment of assets | - | - | - | 34 |
| Other asset impairment charges | 126 | 131 | 101 | - |
| Stock-based compensation expense | 100 | 101 | 61 | 93 |
| Other, net | -7 | 43 | -115 | 51 |
| Increase (decrease) in accounts receivable | 121 | -59 | -136 | 176 |
| Increase (decrease) in inventories | 449 | -153 | -175 | 1,195 |
| Increase (decrease) in accounts payable | 184 | -205 | 47 | 302 |
| Increase (decrease) in income taxes payable, net of income taxes receivable | 7 | 89 | 108 | -580 |
| Increase (decrease) in interest payable, net | - | 0 | 0 | -13 |
| Increase (decrease) in other operating assets and liabilities, net | -273 | -128 | 279 | 442 |
| Cash provided by operating activities | 2,155 | 2,590 | 1,752 | 2,687 |
| Additions to property, plant and equipment | 978 | 1,132 | 1,939 | 1,887 |
| Purchases of marketable securities | 66 | 38 | 34 | 35 |
| Proceeds from sale of marketable securities | 62 | 35 | 32 | 34 |
| Proceeds from sale of property, plant, and equipment | 252 | - | - | - |
| Proceeds from sale of businesses | 0 | 174 | 0 | 0 |
| Acquisitions, net of cash acquired | 0 | 0 | 262 | - |
| Payments to acquire equity method investments | 11 | 29 | 115 | 177 |
| Other, net | -76 | -102 | -19 | -130 |
| Cash used for investing activities | -665 | -888 | -2,299 | -1,935 |
| Proceeds from issuance of debt | 175 | 2,415 | 1,130 | 103 |
| Repayments on debt | 1,262 | 1,641 | 603 | 1,191 |
| Borrowings on revolving credit facility | - | - | - | 0 |
| Payments on revolving credit facility | - | - | - | 0 |
| Proceeds from issuance of commercial paper | 0 | 1,694 | 7,693 | 0 |
| Repayments of commercial paper | 0 | 2,285 | 7,103 | 0 |
| Payments for repurchase of common stock-Common Class A | 196 | 49 | 354 | 702 |
| Dividends | 697 | 684 | 670 | 653 |
| Stock options exercised | 21 | 14 | 11 | 126 |
| Other, net | -18 | -45 | -16 | -6 |
| Cash used for financing activities | -1,977 | -581 | 88 | -2,323 |
| Effect of exchange rate on cash | -1 | 23 | 1 | -35 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -488 | 1,144 | -458 | -1,606 |
| Cash and cash equivalents at beginning of period | 1,717 | 573 | 1,031 | 2,637 |
| Cash and cash equivalents at end of period | 1,229 | 1,717 | 573 | 1,031 |
TYSON FOODS, INC. (TSN)
TYSON FOODS, INC. (TSN)