For the quarter ending 2025-12-27, TSN had $49M increase in cash & cash equivalents over the period. $690M in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Net income | 90 | 58 | 69 | 380 |
| Depreciation | - | 1,093 | - | - |
| Amortization | - | 268 | - | - |
| Depreciation and amortization | -582 | - | 391 | 567 |
| Deferred income taxes | 0 | -15 | -20 | -41 |
| Gain on sale of property, plant, and equipment | - | 0 | 107 | - |
| Goodwill, impairment loss | - | 0 | 343 | - |
| Other asset impairment charges | - | 126 | - | - |
| Stock-based compensation expense | - | 100 | - | - |
| Other noncash income (expense) | -163 | 151 | -12 | -146 |
| Increase (decrease) in accounts receivable | - | 121 | - | - |
| Increase (decrease) in inventories | - | 449 | - | - |
| Increase (decrease) in accounts payable | - | 184 | - | - |
| Increase (decrease) in income taxes payable, net of income taxes receivable | - | 7 | - | - |
| Increase (decrease) in other operating assets and liabilities, net | - | -273 | - | - |
| Net changes in operating assets and liabilities | -331 | - | -1,766 | 1,784 |
| Cash provided by operating activities | 942 | 535 | 774 | 846 |
| Additions to property, plant and equipment | 252 | 287 | 227 | 464 |
| Purchases of marketable securities | 21 | 16 | 17 | 33 |
| Proceeds from sale of marketable securities | 20 | 15 | 17 | 30 |
| Proceeds from sale of property, plant, and equipment | 42 | 0 | 252 | - |
| Proceeds from sale of businesses | - | 0 | - | - |
| Acquisitions, net of cash acquired | - | 0 | - | - |
| Payments to acquire equity method investments | - | 6 | 3 | 2 |
| Other, net | -28 | -34 | 13 | -55 |
| Cash used for investing activities | -183 | -260 | 9 | -414 |
| Proceeds from issuance of debt | 23 | 112 | 32 | 31 |
| Repayments of debt and lease obligation | 509 | 386 | 60 | 816 |
| Proceeds from issuance of commercial paper | - | 0 | 0 | 0 |
| Repayments of commercial paper | - | 0 | 0 | 0 |
| Payments for repurchase of common stock-Common Class A | 47 | 154 | 26 | 16 |
| Dividends | 177 | 173 | 175 | 349 |
| Stock options exercised | 6 | 1 | 1 | 19 |
| Other, net | -14 | 0 | -17 | -1 |
| Cash used for financing activities | -718 | -600 | -245 | -1,132 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 8 | 7 | 17 | -25 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 49 | -318 | 555 | -1,300 |
| Cash and cash equivalents at beginning of period | 1,229 | 1,547 | 992 | 2,292 |
| Cash and cash equivalents at end of period | 1,278 | 1,229 | 1,547 | 992 |
TYSON FOODS, INC. (TSN)
TYSON FOODS, INC. (TSN)