← TYSON FOODS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.8b $1.8b $3.0b $2.0b $2.1b $3.0b $3.2b ($648.0m) $800.0m $474.0m
Effective Income Tax Rate Reconciliation, Net Unrecognized Tax Benefits, Percent — — — — — — — $0 $0 $0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $1.8b — — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $1.8b — — — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest $4.0m $4.0m $3.0m $13.0m $10.0m $13.0m $11.0m ($1.0m) $22.0m $33.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.8b $1.8b $3.0b $2.0b $2.1b $3.1b $3.2b ($649.0m) $822.0m $507.0m
Amortization $88.0m $119.0m $220.0m $279.0m $292.0m $280.0m $257.0m $239.0m $241.0m $268.0m
Amortization of Intangible Assets $80.0m $107.0m $210.0m $267.0m $278.0m $261.0m $246.0m $229.0m $229.0m $239.0m
Depreciation $617.0m $642.0m $723.0m $819.0m $900.0m $934.0m $945.0m $1.1b $1.2b $1.1b
Depreciation, Depletion and Amortization $697.0m $748.0m $933.0m $1.1b $1.2b $1.2b $1.2b $1.3b $1.4b $1.4b
Deferred Income Tax Expense (Benefit) $84.0m ($39.0m) ($865.0m) $92.0m $18.0m ($125.0m) $264.0m ($183.0m) ($45.0m) ($76.0m)
Deferred income taxes $84.0m ($39.0m) ($865.0m) $92.0m $45.0m ($125.0m) $264.0m ($183.0m) ($45.0m) ($76.0m)
Goodwill, Impairment Loss — — — — — $0 $0 $781.0m $0 $343.0m
Other Asset Impairment Charges — — — — — $60.0m $34.0m $101.0m $131.0m $126.0m
Share-based Payment Arrangement, Noncash Expense $81.0m $92.0m $69.0m $77.0m $89.0m $91.0m $93.0m $61.0m $101.0m $100.0m
Gain (Loss) on Disposition of Business $0 $0 $42.0m $17.0m $0 $784.0m $0 $0 — —
Gain on Sale of Property, Plant, and Equipment — — — — — — — $0 $0 $252.0m
Income Tax Expense (Benefit) $826.0m $850.0m ($282.0m) $396.0m $593.0m $981.0m $900.0m ($29.0m) $270.0m $262.0m
Interest Expense Nonoperating — — — — — — — — $481.0m $449.0m
Other Nonoperating Income (Expense) $8.0m ($31.0m) $33.0m $55.0m $131.0m $65.0m $87.0m $42.0m $75.0m $47.0m
Payments to Acquire Equity Method Investments — — $0 $0 ($183.0m) ($44.0m) ($177.0m) ($115.0m) ($29.0m) ($11.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Acquisitions, net of cash acquired $0 ($3.1b) ($1.5b) ($2.5b) $0 $0 $0 ($262.0m) $0 $0
Cash Used for Financing Activities ($2.4b) $1.5b ($1.1b) $1.2b ($1.5b) ($2.7b) ($2.3b) $88.0m ($581.0m) ($2.0b)
Goodwill $6.7b $9.3b $9.7b $10.8b $10.9b $10.5b $10.5b $9.9b $9.8b $9.5b
Increase (Decrease) in Accounts Payable ($130.0m) $61.0m ($44.0m) ($55.0m) ($64.0m) $351.0m $302.0m $47.0m ($205.0m) $184.0m
Increase (Decrease) in Accounts Receivable ($73.0m) $55.0m $2.0m $226.0m ($191.0m) $508.0m $176.0m ($136.0m) ($59.0m) $121.0m
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable ($19.0m) $55.0m $111.0m ($254.0m) $62.0m $421.0m ($580.0m) $108.0m $89.0m $7.0m
Increase (Decrease) in Inventories ($148.0m) $246.0m $207.0m $214.0m ($86.0m) $567.0m $1.2b ($175.0m) ($153.0m) $449.0m
Increase (Decrease) in Other Operating Assets and Liabilities, Net ($8.0m) $19.0m ($141.0m) ($144.0m) $346.0m $689.0m $442.0m $279.0m ($128.0m) ($273.0m)
Investment Income, Interest $6.0m $7.0m $7.0m $11.0m $10.0m $8.0m $17.0m $30.0m $89.0m $73.0m
Nonoperating Income (Expense) ($235.0m) ($303.0m) ($310.0m) ($396.0m) ($344.0m) ($355.0m) ($261.0m) ($283.0m) ($317.0m) ($329.0m)
Other, net $68.0m $15.0m ($14.0m) ($30.0m) ($18.0m) ($22.0m) ($6.0m) ($16.0m) ($45.0m) ($18.0m)
Proceeds from Issuance of Commercial Paper $0 $8.1b $21.0b $17.7b $14.3b $0 $0 $7.7b $1.7b $0
Proceeds from Stock Options Exercised $128.0m $154.0m $102.0m $99.0m $30.0m $41.0m $126.0m $11.0m $14.0m $21.0m
Proceeds from sale of businesses $0 $0 $797.0m $170.0m $29.0m $1.2b $0 $0 $174.0m $0
Proceeds from sale of marketable securities $37.0m $61.0m $37.0m $63.0m $87.0m $70.0m $34.0m $32.0m $35.0m $62.0m
Purchases of marketable securities ($46.0m) ($79.0m) ($42.0m) ($64.0m) ($105.0m) ($72.0m) ($35.0m) ($34.0m) ($38.0m) ($66.0m)
Repayments of Commercial Paper $0 ($7.4b) ($21.2b) ($17.3b) ($15.3b) $0 $0 $7.1b $2.3b $0
Stock options exercised $128.0m $154.0m $102.0m $99.0m $30.0m $41.0m $126.0m $11.0m $14.0m $21.0m
Stock-based compensation expense $81.0m $92.0m $69.0m $77.0m $89.0m $91.0m $93.0m $61.0m $101.0m $100.0m
Derivative, Gain (Loss) on Derivative, Net — — — — — — $225.0m ($117.0m) ($55.0m) ($67.0m)
Net Cash Provided by (Used in) Operating Activities $2.7b $2.6b $3.0b $2.5b $3.9b $3.8b $2.7b $1.8b $2.6b $2.2b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $695.0m $1.1b $1.2b $1.3b $1.2b $1.2b $1.9b $1.9b $1.1b $978.0m
Payments to Acquire Businesses, Net of Cash Acquired $0 $3.1b $1.5b $2.5b $0 $0 — $262.0m $0 $0
Payments for (Proceeds from) Other Investing Activities ($20.0m) ($4.0m) $24.0m ($88.0m) $52.0m ($125.0m) ($130.0m) ($19.0m) ($102.0m) ($76.0m)
Net Cash Provided by (Used in) Investing Activities ($684.0m) ($4.2b) ($1.9b) ($3.5b) ($1.4b) $58.0m ($1.9b) ($2.3b) ($888.0m) ($665.0m)
Cash flows from financing activities:
Proceeds from issuance of debt — $5.4b $1.1b $4.6b $1.6b $585.0m $103.0m $1.1b $2.4b $175.0m
Repayments on debt — $3.2b $1.3b $3.2b $1.2b $2.6b $1.2b $603.0m $1.6b $1.3b
Proceeds from Issuance of Common Stock $0 — — — — — — — — —
Payments for Repurchase of Common Stock $1.9b $860.0m $427.0m $252.0m $207.0m — — — — —
Payments of Ordinary Dividends, Common Stock $216.0m $319.0m $431.0m $537.0m $601.0m $636.0m $653.0m $670.0m $684.0m $697.0m
Purchases of Tyson Class A common stock ($1.9b) ($860.0m) ($427.0m) ($252.0m) ($207.0m) ($67.0m) ($702.0m) ($354.0m) ($49.0m) ($196.0m)
Dividends ($216) ($319) ($431) ($537) ($601) ($636) ($653) ($670) ($684) ($697)
Dividends Payable — — — — — — — $167.0m $171.0m $174.0m
Payments of Dividends $216.0m $319.0m $431.0m $537.0m $601.0m $636.0m $653.0m $670.0m $684.0m $697.0m
Proceeds from (Payments for) Other Financing Activities $68.0m $15.0m ($14.0m) ($30.0m) ($18.0m) ($22.0m) ($6.0m) ($16.0m) ($45.0m) ($18.0m)
Net Cash Provided by (Used in) Financing Activities ($2.4b) $1.5b ($1.1b) $1.2b ($1.5b) ($2.7b) ($2.3b) $88.0m ($581.0m) ($2.0b)
Effect of Exchange Rate on Cash — — — — ($1.0m) $4.0m ($35.0m) $1.0m $23.0m ($1.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — ($35.0m) $1.0m $23.0m ($1.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($48.0m) $214.0m $982.0m $1.2b ($1.6b) ($458.0m) $1.1b ($488.0m)
Cash and cash equivalents $349.0m $318.0m $270.0m $484.0m $1.4b $2.5b $1.0b $573.0m $1.7b $1.2b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $1.5b $2.6b $1.0b $573.0m $1.7b $1.2b
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance — — $270.0m $484.0m $1.5b $2.6b $1.0b $573.0m $1.7b $1.2b
Restricted Cash — — $0 $0 $46.0m $130.0m $0 $0 $0 $0
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $242.0m $249.0m $368.0m $419.0m $536.0m $444.0m $363.0m $340.0m $460.0m $402.0m
Income Taxes Paid, Net $686.0m $779.0m $470.0m $557.0m $511.0m $683.0m $1.2b $46.0m $227.0m $331.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.