Tyson Foods Inc
NYSE:TSN

Watchlist Manager
Tyson Foods Inc Logo
Tyson Foods Inc
NYSE:TSN
Watchlist
Price: 56.22 USD -1.23% Market Closed
Market Cap: 19.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
-44%
10Y
-16%
Investing Cash Flow
+
3Y
+66%
5Y
+53%
10Y
-146%
Financing Cash Flow
+
3Y
+15%
5Y
-35%
10Y
+3%

Cash Flow Statement
Tyson Foods Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
188
259
347
383
295
302
274
337
355
402
484
403
394
351
321
372
363
160
(23)
(196)
(178)
17
180
268
245
172
70
86
(52)
(166)
(45)
(551)
(288)
(13)
99
765
900
900
846
733
595
605
490
576
588
528
700
778
862
966
979
856
914
1 015
1 101
1 224
1 375
1 498
1 639
1 772
1 905
1 812
1 775
1 778
2 816
2 791
2 885
3 027
1 947
2 061
2 200
2 035
2 044
1 981
1 827
2 071
1 982
2 092
2 318
3 060
3 714
4 070
4 070
3 249
2 443
1 519
331
(649)
(855)
(616)
15
822
1 074
940
813
507
Depreciation & Amortization
336
376
428
467
430
427
413
458
430
437
448
490
465
471
476
501
464
467
471
517
484
484
484
514
481
477
470
493
463
470
477
513
446
439
434
497
421
425
428
506
427
422
418
499
451
457
461
519
471
469
469
530
542
587
636
711
606
610
611
705
622
625
634
761
694
745
796
943
744
787
835
1 098
1 136
1 156
1 165
1 192
1 202
1 215
1 222
1 214
1 216
1 205
1 200
1 202
948
970
996
1 339
1 409
1 441
1 478
1 400
1 375
1 378
1 347
1 361
Change in Deffered Taxes
14
25
33
22
(69)
(34)
15
113
79
77
54
8
19
16
7
(93)
(88)
(186)
(192)
(130)
(3)
50
14
5
(107)
(21)
(26)
35
10
(76)
7
(33)
29
46
(11)
18
54
77
73
86
71
79
110
140
107
63
44
(12)
(18)
(12)
(55)
(105)
(79)
(69)
(25)
38
96
111
83
84
11
(29)
(2)
(39)
(1 002)
(949)
(934)
(865)
120
77
98
92
77
134
76
18
32
(1)
(12)
(125)
(65)
(54)
27
264
195
137
61
(183)
(205)
(175)
(123)
(45)
(33)
(65)
(112)
(76)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
11
0
0
0
12
0
0
0
2
0
0
0
2
0
0
0
4
0
0
0
3
0
0
0
36
0
0
0
51
0
0
0
69
0
0
0
81
0
0
0
92
0
0
0
69
0
0
0
77
0
0
0
89
0
0
0
91
0
0
0
93
0
0
0
61
0
0
0
101
0
0
0
100
Other Non-Cash Items
0
16
22
21
66
41
46
58
(1)
29
16
78
59
53
62
33
30
81
67
57
54
(2)
3
(1)
0
0
0
83
123
171
180
664
629
623
683
141
156
134
59
67
74
68
199
219
215
235
133
100
7
(17)
4
46
122
142
119
248
241
230
236
92
100
162
153
249
271
293
303
144
179
81
25
134
97
30
86
13
4
94
92
(690)
(697)
(709)
(700)
76
133
240
662
1 058
1 119
1 009
572
189
138
193
421
469
Cash Taxes Paid
0
0
0
90
0
0
0
36
0
0
0
244
0
0
0
107
0
0
0
144
0
0
0
97
0
0
0
51
0
0
0
35
0
0
0
470
0
0
0
311
0
0
0
187
0
0
0
310
0
0
0
590
0
0
0
437
0
0
0
686
0
0
0
779
0
0
0
470
0
0
0
557
0
0
0
511
0
0
0
683
0
0
0
1 216
0
0
0
46
0
0
0
227
0
0
0
331
Cash Interest Paid
0
0
0
208
0
0
0
269
0
0
0
316
0
0
0
238
0
0
0
159
0
0
0
262
0
0
0
211
0
0
0
333
0
0
0
302
0
0
0
174
0
0
0
274
0
0
0
114
0
0
0
118
0
0
0
308
0
0
0
242
0
0
0
249
0
0
0
368
0
0
0
419
0
0
0
536
0
0
0
444
0
0
0
363
0
0
0
340
0
0
0
460
0
0
0
402
Change in Working Capital
297
311
304
281
(46)
3
(130)
(146)
142
99
158
(47)
124
(79)
165
213
(7)
184
(139)
124
110
(43)
(155)
(108)
(114)
(187)
(145)
(342)
(257)
194
360
367
481
(111)
86
11
(357)
(481)
(452)
(346)
(227)
50
(211)
(247)
(378)
(376)
(154)
(71)
118
(102)
(357)
(149)
94
10
440
349
433
316
100
63
29
(65)
(356)
(150)
(307)
(243)
(95)
(286)
(505)
(463)
(804)
(846)
(815)
(467)
532
580
1 145
563
202
381
(281)
(797)
(1 523)
(2 104)
(1 959)
(891)
(81)
187
822
501
354
224
(233)
(187)
(232)
(106)
Cash from Operating Activities
895
N/A
1 028
+15%
1 175
+14%
1 174
0%
712
-39%
775
+9%
654
-16%
820
+25%
1 036
+26%
1 075
+4%
1 191
+11%
932
-22%
1 093
+17%
844
-23%
1 063
+26%
1 026
-3%
798
-22%
742
-7%
220
-70%
372
+69%
503
+35%
542
+8%
562
+4%
678
+21%
539
-21%
479
-11%
408
-15%
355
-13%
312
-12%
618
+98%
1 004
+62%
960
-4%
1 365
+42%
1 052
-23%
1 359
+29%
1 432
+5%
1 255
-12%
1 136
-9%
1 035
-9%
1 046
+1%
1 013
-3%
1 297
+28%
1 079
-17%
1 187
+10%
1 039
-12%
963
-7%
1 240
+29%
1 314
+6%
1 485
+13%
1 349
-9%
1 085
-20%
1 178
+9%
1 629
+38%
1 721
+6%
2 307
+34%
2 570
+11%
2 853
+11%
2 867
+0%
2 771
-3%
2 716
-2%
2 755
+1%
2 593
-6%
2 292
-12%
2 599
+13%
2 591
0%
2 756
+6%
3 074
+12%
2 963
-4%
2 705
-9%
2 763
+2%
2 574
-7%
2 513
-2%
2 539
+1%
2 834
+12%
3 686
+30%
3 874
+5%
4 365
+13%
3 963
-9%
3 822
-4%
3 840
+0%
3 887
+1%
3 715
-4%
3 074
-17%
2 687
-13%
2 017
-25%
2 232
+11%
2 226
0%
1 752
-21%
2 290
+31%
2 160
-6%
2 296
+6%
2 590
+13%
2 321
-10%
2 259
-3%
2 237
-1%
2 155
-4%
Investing Cash Flow
Capital Expenditures
(322)
(394)
(509)
(506)
(498)
(448)
(396)
(402)
(426)
(451)
(419)
(486)
(472)
(487)
(535)
(571)
(650)
(696)
(646)
(531)
(385)
(268)
(225)
(285)
(342)
(401)
(451)
(425)
(409)
(375)
(343)
(368)
(397)
(472)
(524)
(550)
(595)
(605)
(615)
(643)
(667)
(668)
(704)
(690)
(665)
(636)
(585)
(558)
(541)
(561)
(570)
(632)
(723)
(774)
(831)
(854)
(811)
(774)
(733)
(695)
(707)
(807)
(962)
(1 069)
(1 165)
(1 161)
(1 174)
(1 200)
(1 222)
(1 297)
(1 284)
(1 259)
(1 253)
(1 227)
(1 195)
(1 199)
(1 176)
(1 132)
(1 151)
(1 209)
(1 328)
(1 499)
(1 673)
(1 887)
(2 068)
(2 137)
(2 128)
(1 939)
(1 704)
(1 463)
(1 259)
(1 132)
(1 049)
(975)
(939)
(978)
Other Items
(1 702)
(1 676)
(1 607)
178
125
183
160
41
28
(15)
(74)
(114)
(100)
(122)
(32)
10
10
(740)
(701)
(693)
71
857
866
864
109
100
34
26
(119)
(71)
(39)
(59)
75
55
31
50
(23)
9
8
(1)
61
8
11
30
29
(18)
(151)
(85)
(94)
(93)
73
(8 168)
(8 022)
(7 973)
(7 945)
584
439
443
387
11
0
(3)
(3 087)
(3 095)
(3 207)
(3 211)
(546)
(706)
(2 711)
(2 689)
(2 534)
(2 205)
(143)
(348)
(77)
(224)
(125)
78
88
1 267
1 186
1 180
1 189
(48)
(77)
(89)
(354)
(360)
(304)
(281)
(22)
244
306
294
500
313
Cash from Investing Activities
(2 024)
N/A
(2 070)
-2%
(2 116)
-2%
(328)
+84%
(373)
-14%
(265)
+29%
(236)
+11%
(361)
-53%
(398)
-10%
(466)
-17%
(493)
-6%
(600)
-22%
(572)
+5%
(609)
-6%
(567)
+7%
(561)
+1%
(640)
-14%
(1 436)
-124%
(1 347)
+6%
(1 224)
+9%
(314)
+74%
589
N/A
641
+9%
579
-10%
(233)
N/A
(301)
-29%
(417)
-39%
(399)
+4%
(528)
-32%
(446)
+16%
(382)
+14%
(427)
-12%
(322)
+25%
(417)
-30%
(493)
-18%
(500)
-1%
(618)
-24%
(596)
+4%
(607)
-2%
(644)
-6%
(606)
+6%
(660)
-9%
(693)
-5%
(660)
+5%
(636)
+4%
(654)
-3%
(736)
-13%
(643)
+13%
(635)
+1%
(654)
-3%
(497)
+24%
(8 800)
-1 671%
(8 745)
+1%
(8 747)
0%
(8 776)
0%
(270)
+97%
(372)
-38%
(331)
+11%
(346)
-5%
(684)
-98%
(707)
-3%
(810)
-15%
(4 049)
-400%
(4 164)
-3%
(4 372)
-5%
(4 372)
N/A
(1 720)
+61%
(1 906)
-11%
(3 933)
-106%
(3 986)
-1%
(3 818)
+4%
(3 464)
+9%
(1 396)
+60%
(1 575)
-13%
(1 272)
+19%
(1 423)
-12%
(1 301)
+9%
(1 054)
+19%
(1 063)
-1%
58
N/A
(142)
N/A
(319)
-125%
(484)
-52%
(1 935)
-300%
(2 145)
-11%
(2 226)
-4%
(2 482)
-12%
(2 299)
+7%
(2 008)
+13%
(1 744)
+13%
(1 281)
+27%
(888)
+31%
(743)
+16%
(681)
+8%
(439)
+36%
(665)
-51%
Financing Cash Flow
Net Issuance of Common Stock
(2)
6
17
(19)
(28)
(38)
(36)
(41)
(35)
(28)
(21)
(29)
(37)
(35)
(37)
(22)
(14)
(1)
(12)
(10)
(17)
(14)
6
13
27
6
(10)
244
245
256
250
(19)
(35)
(35)
(50)
(48)
(38)
(53)
(116)
(207)
(250)
(314)
(274)
(264)
(310)
(324)
(292)
(491)
(542)
(529)
(511)
645
717
755
744
(411)
(689)
(1 043)
(1 489)
(1 816)
(2 033)
(1 718)
(1 252)
(706)
(237)
(206)
(336)
(325)
(304)
(297)
(220)
(153)
(185)
(199)
(159)
(177)
(78)
(21)
(23)
(26)
(315)
(412)
(577)
(576)
(583)
(502)
(341)
(343)
(40)
(42)
(45)
(35)
(29)
(9)
(22)
(175)
Net Issuance of Debt
1 233
1 049
944
(789)
(275)
(395)
(265)
(387)
(587)
(525)
(671)
(242)
(420)
(183)
(428)
(367)
(82)
784
1 217
984
(27)
(1 050)
(1 139)
(1 210)
(266)
0
86
89
221
720
358
487
362
(851)
(1 048)
(1 034)
(968)
(559)
(172)
(385)
(364)
(305)
(108)
123
92
90
(61)
(23)
(385)
(381)
(381)
5 142
4 847
4 978
4 537
(1 494)
(846)
(1 327)
(1 053)
(413)
(713)
118
3 285
2 540
2 340
2 172
(667)
(332)
2 115
2 207
2 250
1 891
(279)
(301)
(604)
(672)
(429)
(1 822)
(1 742)
(2 047)
(2 064)
(2 075)
(2 081)
(1 088)
(1 075)
511
923
1 117
1 269
1 987
1 628
183
15
(2 030)
(2 083)
(1 087)
Cash Paid for Dividends
(39)
(47)
(53)
(58)
(60)
(58)
(58)
(54)
(46)
(52)
(52)
(55)
(62)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(56)
(56)
(56)
(56)
(56)
(56)
(56)
(57)
(58)
(58)
(60)
(60)
(60)
(60)
(59)
(59)
(59)
(60)
(59)
(59)
(58)
(58)
(57)
(95)
(98)
(100)
(104)
(76)
(84)
(93)
(104)
(116)
(129)
(138)
(147)
(164)
(180)
(199)
(216)
(241)
(266)
(292)
(319)
(348)
(377)
(405)
(431)
(457)
(484)
(510)
(537)
(553)
(569)
(585)
(601)
(610)
(618)
(627)
(636)
(641)
(646)
(650)
(653)
(658)
(661)
(665)
(670)
(672)
(676)
(680)
(684)
(688)
(691)
(695)
(697)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
0
0
(14)
(75)
0
(29)
(15)
1
(12)
(118)
(16)
(23)
(83)
(332)
(388)
(193)
(118)
316
289
182
190
100
62
(7)
5
(23)
(85)
27
7
69
66
18
21
(34)
31
1 232
1 232
1 223
1 223
17
35
47
42
68
57
69
48
15
3
(26)
(8)
(14)
(16)
(40)
(43)
(30)
(30)
(11)
(7)
(18)
(17)
(13)
(24)
(22)
(22)
(20)
(9)
(6)
(5)
(5)
(11)
(16)
(13)
(29)
(33)
(45)
(48)
(34)
(41)
(18)
Cash from Financing Activities
1 192
N/A
1 008
-15%
908
-10%
(866)
N/A
(363)
+58%
(491)
-35%
(359)
+27%
(482)
-34%
(668)
-39%
(605)
+9%
(744)
-23%
(326)
+56%
(519)
-59%
(273)
+47%
(520)
-90%
(470)
+10%
(177)
+62%
702
N/A
1 136
+62%
844
-26%
(174)
N/A
(1 149)
-560%
(1 204)
-5%
(1 252)
-4%
(307)
+75%
(168)
+45%
4
N/A
254
+6 250%
326
+28%
586
+80%
162
-72%
215
+33%
149
-31%
(630)
N/A
(869)
-38%
(959)
-10%
(875)
+9%
(571)
+35%
(286)
+50%
(658)
-130%
(668)
-2%
(700)
-5%
(525)
+25%
(171)
+67%
(306)
-79%
(263)
+14%
(387)
-47%
(600)
-55%
(982)
-64%
(1 028)
-5%
(954)
+7%
6 915
N/A
6 680
-3%
6 827
+2%
6 366
-7%
(2 035)
N/A
(1 664)
+18%
(2 503)
-50%
(2 699)
-8%
(2 377)
+12%
(2 930)
-23%
(1 797)
+39%
1 789
N/A
1 530
-14%
1 758
+15%
1 563
-11%
(1 416)
N/A
(1 102)
+22%
1 338
N/A
1 386
+4%
1 477
+7%
1 171
-21%
(1 047)
N/A
(1 080)
-3%
(1 355)
-25%
(1 468)
-8%
(1 134)
+23%
(2 474)
-118%
(2 416)
+2%
(2 731)
-13%
(3 042)
-11%
(3 153)
-4%
(3 317)
-5%
(2 323)
+30%
(2 321)
+0%
(657)
+72%
(94)
+86%
88
N/A
544
+518%
1 240
+128%
870
-30%
(581)
N/A
(750)
-29%
(2 764)
-269%
(2 841)
-3%
(1 977)
+30%
Change in Cash
Effect of Foreign Exchange Rates
(4)
0
10
1
8
2
(7)
(3)
(6)
(5)
(3)
2
(1)
3
5
12
8
(4)
3
(4)
0
13
5
9
11
9
12
(2)
1
6
6
6
6
(10)
(8)
1
(4)
13
5
(6)
(4)
(8)
(14)
(1)
(3)
(7)
(2)
3
6
9
10
0
(8)
(16)
(13)
(15)
(11)
(2)
0
6
2
3
2
4
9
8
1
(3)
(3)
(1)
3
(6)
1
(20)
(18)
(1)
8
18
18
4
(10)
0
(25)
(35)
(25)
(21)
(7)
1
4
(17)
(15)
23
(20)
(4)
21
(1)
Net Change in Cash
59
N/A
(34)
N/A
(23)
+32%
(19)
+17%
(16)
+16%
21
N/A
52
+148%
(26)
N/A
(36)
-38%
(1)
+97%
(49)
-4 800%
8
N/A
1
-88%
(35)
N/A
(19)
+46%
7
N/A
(11)
N/A
4
N/A
12
+200%
(12)
N/A
15
N/A
(5)
N/A
4
N/A
14
+250%
10
-29%
19
+90%
7
-63%
208
+2 871%
111
-47%
764
+588%
790
+3%
754
-5%
1 198
+59%
(5)
N/A
(11)
-120%
(26)
-136%
(242)
-831%
(18)
+93%
147
N/A
(262)
N/A
(265)
-1%
(71)
+73%
(153)
-115%
355
N/A
94
-74%
39
-59%
115
+195%
74
-36%
(126)
N/A
(324)
-157%
(356)
-10%
(707)
-99%
(444)
+37%
(215)
+52%
(116)
+46%
250
N/A
806
+222%
31
-96%
(274)
N/A
(339)
-24%
(880)
-160%
(11)
+99%
34
N/A
(31)
N/A
(14)
+55%
(45)
-221%
(61)
-36%
(48)
+21%
107
N/A
162
+51%
236
+46%
214
-9%
97
-55%
159
+64%
1 041
+555%
982
-6%
1 938
+97%
453
-77%
361
-20%
1 171
+224%
693
-41%
243
-65%
(752)
N/A
(1 606)
-114%
(2 474)
-54%
(672)
+73%
(357)
+47%
(458)
-28%
830
N/A
1 639
+97%
1 870
+14%
1 144
-39%
808
-29%
(1 190)
N/A
(1 022)
+14%
(488)
+52%
Free Cash Flow
Free Cash Flow
573
N/A
634
+11%
666
+5%
668
+0%
214
-68%
327
+53%
258
-21%
418
+62%
610
+46%
624
+2%
772
+24%
446
-42%
621
+39%
357
-43%
528
+48%
455
-14%
148
-67%
46
-69%
(426)
N/A
(159)
+63%
118
N/A
274
+132%
337
+23%
393
+17%
197
-50%
78
-60%
(43)
N/A
(70)
-63%
(97)
-39%
243
N/A
661
+172%
592
-10%
968
+64%
580
-40%
835
+44%
882
+6%
660
-25%
531
-20%
420
-21%
403
-4%
346
-14%
629
+82%
375
-40%
497
+33%
374
-25%
327
-13%
655
+100%
756
+15%
944
+25%
788
-17%
515
-35%
546
+6%
906
+66%
947
+5%
1 476
+56%
1 716
+16%
2 042
+19%
2 093
+2%
2 038
-3%
2 021
-1%
2 048
+1%
1 786
-13%
1 330
-26%
1 530
+15%
1 426
-7%
1 595
+12%
1 900
+19%
1 763
-7%
1 483
-16%
1 466
-1%
1 290
-12%
1 254
-3%
1 286
+3%
1 607
+25%
2 491
+55%
2 675
+7%
3 189
+19%
2 831
-11%
2 671
-6%
2 631
-1%
2 559
-3%
2 216
-13%
1 401
-37%
800
-43%
(51)
N/A
95
N/A
98
+3%
(187)
N/A
586
N/A
697
+19%
1 037
+49%
1 458
+41%
1 272
-13%
1 284
+1%
1 298
+1%
1 177
-9%

See Also

Summary
TSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSN stock valuation using valuation multiples.
Wall Street Estimates
TSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 301,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.