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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$481M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Net changes in operating assets ...
Others
Negative Cash Flow Breakdown
Dividends
Additions to property, plant and...
Repayments of debt and lease obl...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
186
264
90
58
Depreciation
-
-
-
1,093
Amortization
-
-
-
268
Depreciation and amortization
329
350
-653
-
Deferred income taxes
22
12
0
-15
Gain on sale of property, plant, and equipment
0
-
-
0
Goodwill, impairment loss
0
-
-
0
Other asset impairment charges
-
-
-
126
Stock-based compensation expense
-
-
-
100
Other noncash income (expense)
-37
-30
-163
151
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
-66
769
-504
-
Cash provided by operating activities
640
-113
942
535
Additions to property, plant and equipment
159
145
252
287
Purchases of marketable securities
13
15
21
16
Proceeds from sale of marketable securities
42
15
20
15
Proceeds from sale of property, plant, and equipment
0
2
42
0
Proceeds from sale of businesses
-
-
-
0
Acquisitions, net of cash acquired
-
-
-
0
Payments to acquire equity method investments
0
0
-
6
Other, net
-9
-27
-28
-34
Cash used for investing activities
-121
-116
-183
-260
Proceeds from issuance of debt
30
511
23
112
Repayments of debt and lease obligation
89
837
509
386
Proceeds from issuance of commercial paper
0
945
-
0
Repayments of commercial paper
30
915
-
0
Payments for repurchase of common stock
31
45
47
154
Dividends
176
176
177
173
Stock options exercised
11
9
6
1
Other, net
6
-41
-14
0
Cash used for financing activities
-279
-549
-718
-600
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
0
0
8
7
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect
240
-778
49
-318
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance
-
-
-
1,717
Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance
-
-
-
1,229
Restricted cash
-
-
-
0
Cash and cash equivalents
-
-
-
1,229
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$329M
(0.00%↑ Y/Y)
Net income
$186M
(169.57%↑ Y/Y)
Net changes in
operating assets and...
-$66M
(55.41%↑ Y/Y)
Other noncash income
(expense)
-$37M
(-208.33%↓ Y/Y)
Deferred income taxes
$22M
(210.00%↑ Y/Y)
Cash provided by
operating activities
$640M
(-17.31%↓ Y/Y)
Cash, cash
equivalents, restricted cash...
$240M
(-56.76%↓ Y/Y)
Canceled cashflow
$400M
Proceeds from issuance of
debt
$30M
(-6.25%↓ Y/Y)
Stock options
exercised
$11M
(1000.00%↑ Y/Y)
Other, net
$6M
(135.29%↑ Y/Y)
Proceeds from sale of
marketable securities
$42M
(147.06%↑ Y/Y)
Other, net
-$9M
(-169.23%↓ Y/Y)
Cash used for
financing activities
-$279M
(-13.88%↓ Y/Y)
Cash used for
investing activities
-$121M
(-1444.44%↓ Y/Y)
Canceled cashflow
$47M
Canceled cashflow
$51M
Dividends
$176M
(0.57%↑ Y/Y)
Repayments of debt and lease
obligation
$89M
(48.33%↑ Y/Y)
Payments for repurchase
of common stock
$31M
(19.23%↑ Y/Y)
Additions to property,
plant and equipment
$159M
(-29.96%↓ Y/Y)
Repayments of commercial
paper
$30M
Purchases of marketable
securities
$13M
(-23.53%↓ Y/Y)
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TYSON FOODS, INC. (TSN)
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TYSON FOODS, INC. (TSN)
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