Tyson Foods Cash Flow Statement 2009-2024 | TSN

Fifteen years of historical annual cash flow statements for Tyson Foods (TSN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-649.00$3,249$3,060$2,071$1,993$2,973$1,778$1,772$1,224$856$778$576$733$765$-551.00
$2,120$1,202$1,214$1,240$1,192$943$761$705$711$530$519$499$506$526$1,073
$-21.00$391$-758.00$107$137$-672.00$267$210$215$-39.00$98.00$341$104$54.00$-1.00
$2,099$1,593$456$1,347$1,329$271$1,028$915$926$491$617$840$610$580$1,072
$136$-176.00$-508.00$191$-226.00$-2.00$-55.00$73.00$66.00$-93.00$-126.00$-69.00$-114.00$-79.00$137
$175$-1,195.00$-567.00$86.00$-157.00$-144.00$-246.00$148$220$-148.00$15.00$-259.00$-299.00$-239.00$493
$47.00$302$351$-64.00$-55.00$-44.00$61.00$-130.00$-162.00$202$-12.00$106$152$101$-216.00
$-279.00$-455.00$684$305$-97.00$-144.00$35.00$-9.00$48.00$23.00$-28.00$-33.00$-12.00$281$-80.00
$187$-2,104.00$381$580$-789.00$-223.00$-150.00$63.00$349$-149.00$-71.00$-247.00$-346.00$11.00$367
$1,752$2,687$3,840$3,874$2,513$2,963$2,599$2,716$2,570$1,178$1,314$1,187$1,046$1,432$960
$-1,939.00$-1,887.00$-1,209.00$-1,199.00$-1,259.00$-1,200.00$-1,069.00$-695.00$-854.00$-632.00$-558.00$-690.00$-643.00$-550.00$-368.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-262.00$0$1,188$29.00$-2,292.00$-677.00$-3,081.00$0$539$-8,193.00$-106.00$0$0$0$-18.00
$-2.00$-1.00$-2.00$-18.00$-1.00$-5.00$-18.00$-9.00$14.00$15.00$-18.00$-11.00$-80.00$-4.00$19.00
$-115.00$-177.00$-44.00$-183.00$0$0$0$0$0$0$0$0$0$0$0
$-117.00$-178.00$-46.00$-201.00$-1.00$-5.00$-18.00$-9.00$14.00$15.00$-18.00$-11.00$-80.00$-4.00$19.00
$19.00$130$125$-52.00$88.00$-24.00$4.00$20.00$31.00$10.00$39.00$41.00$79.00$54.00$-60.00
$-2,299.00$-1,935.00$58.00$-1,423.00$-3,464.00$-1,906.00$-4,164.00$-684.00$-270.00$-8,800.00$-643.00$-660.00$-644.00$-500.00$-427.00
$527$-1,088.00$-2,047.00$397$1,426$-159.00$2,285$-713.00$-1,494.00$5,142$-23.00$123$-385.00$-1,034.00$487
$590$0$0$-1,069.00$465$-173.00$478$300$0$0$0$0$0$0$0
$1,117$-1,088.00$-2,047.00$-672.00$1,891$-332.00$2,763$-413.00$-1,494.00$5,142$-23.00$123$-385.00$-1,034.00$487
$-343.00$-576.00$-26.00$-177.00$-153.00$-325.00$-706.00$-1,816.00$-411.00$1,900$-491.00$-230.00$-156.00$-48.00$-19.00
$-343.00$-576.00$-26.00$-177.00$-153.00$-325.00$-706.00$-1,816.00$-411.00$1,900$-491.00$-230.00$-156.00$-48.00$-19.00
$-670.00$-653.00$-636.00$-601.00$-537.00$-431.00$-319.00$-216.00$-147.00$-104.00$-104.00$-57.00$-59.00$-59.00$-60.00
$-16.00$-6.00$-22.00$-18.00$-30.00$-14.00$-208.00$68.00$17.00$-23.00$18.00$-7.00$-58.00$182$-193.00
$88.00$-2,323.00$-2,731.00$-1,468.00$1,171$-1,102.00$1,530$-2,377.00$-2,035.00$6,915$-600.00$-171.00$-658.00$-959.00$215
$-458.00$-1,606.00$1,041$936$214$-48.00$-31.00$-339.00$250$-707.00$74.00$355$-262.00$-26.00$754
$61.00$93.00$91.00$89.00$77.00$69.00$92.00$81.00$69.00$51.00$36.00$0$0$0$0
$-670.00$-653.00$-636.00$-601.00$-537.00$-431.00$-319.00$-216.00$-147.00$-104.00$-104.00$-57.00$-59.00$-59.00$-60.00