| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 264 | 90 | 58 | 69 |
| Depreciation | NaN | NaN | 1,093 | NaN |
| Amortization | NaN | NaN | 268 | NaN |
| Depreciation and amortization | 350 | -582 | NaN | 391 |
| Deferred income taxes | 12 | 0 | -15 | -20 |
| Gain on sale of property, plant, and equipment | NaN | NaN | 0 | 107 |
| Goodwill, impairment loss | NaN | NaN | 0 | 343 |
| Other asset impairment charges | NaN | NaN | 126 | NaN |
| Stock-based compensation expense | NaN | NaN | 100 | NaN |
| Other noncash income (expense) | -30 | -163 | 151 | -12 |
| Increase (decrease) in accounts receivable | NaN | NaN | 121 | NaN |
| Increase (decrease) in inventories | NaN | NaN | 449 | NaN |
| Increase (decrease) in accounts payable | NaN | NaN | 184 | NaN |
| Increase (decrease) in income taxes payable, net of income taxes receivable | NaN | NaN | 7 | NaN |
| Increase (decrease) in other operating assets and liabilities, net | NaN | NaN | -273 | NaN |
| Net changes in operating assets and liabilities | 769 | -331 | NaN | -1,766 |
| Cash provided by operating activities | -113 | 942 | 535 | 774 |
| Additions to property, plant and equipment | 145 | 252 | 287 | 227 |
| Purchases of marketable securities | 15 | 21 | 16 | 17 |
| Proceeds from sale of marketable securities | 15 | 20 | 15 | 17 |
| Proceeds from sale of property, plant, and equipment | 2 | 42 | 0 | 252 |
| Proceeds from sale of businesses | NaN | NaN | 0 | NaN |
| Acquisitions, net of cash acquired | NaN | NaN | 0 | NaN |
| Payments to acquire equity method investments | 0 | NaN | 6 | 3 |
| Other, net | -27 | -28 | -34 | 13 |
| Cash used for investing activities | -116 | -183 | -260 | 9 |
| Proceeds from issuance of debt | 511 | 23 | 112 | 32 |
| Repayments of debt and lease obligation | 837 | 509 | 386 | 60 |
| Proceeds from issuance of commercial paper | 945 | NaN | 0 | 0 |
| Repayments of commercial paper | 915 | NaN | 0 | 0 |
| Payments for repurchase of common stock | 45 | 47 | 154 | 26 |
| Dividends | 176 | 177 | 173 | 175 |
| Stock options exercised | 9 | 6 | 1 | 1 |
| Other, net | -41 | -14 | 0 | -17 |
| Cash used for financing activities | -549 | -718 | -600 | -245 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 0 | 8 | 7 | 17 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -778 | 49 | -318 | 555 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance | NaN | NaN | 1,717 | NaN |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance | NaN | NaN | 1,229 | NaN |
| Restricted cash | NaN | NaN | 0 | NaN |
| Cash and cash equivalents | NaN | NaN | 1,229 | NaN |
TYSON FOODS, INC. (TSN)
TYSON FOODS, INC. (TSN)