← 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 TTM
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 +0.34%
$3.0b +70.46%
$2.0b -33.13%
$2.1b +1.93%
$3.0b +47.84%
$3.2b +6.27%
($648.0m) -120.01%
$800.0m +223.46%
$474.0m -40.75%
—
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 —
Effective Income Tax Rate Reconciliation, Net Unrecognized Tax Benefits, Percent — — — — — — — $0 $0 $0 —
Amortization $88.0m $119.0m $220.0m $279.0m $292.0m $280.0m $257.0m $239.0m $241.0m $268.0m $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 $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 $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) $19.0m
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 $100.0m
Stock-based compensation expense $81.0m $92.0m $69.0m $77.0m $89.0m $91.0m $93.0m $61.0m $101.0m $100.0m $100.0m
Goodwill, Impairment Loss — — — — — $0 $0 $781.0m $0 $343.0m $126.0m
Other Asset Impairment Charges — — — — — $60.0m $34.0m $101.0m $131.0m $126.0m —
Nonoperating Income (Expense) ($235.0m) ($303.0m) ($310.0m) ($396.0m) ($344.0m) ($355.0m) ($261.0m) ($283.0m) ($317.0m) ($329.0m) —
Other 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:
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 ($121.0m)
Increase (Decrease) in Inventories ($148.0m) $246.0m $207.0m $214.0m ($86.0m) $567.0m $1.2b ($175.0m) ($153.0m) $449.0m ($449.0m)
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 $184.0m
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) —
Net Cash Provided by (Used in) Operating Activities $2.7b
$2.6b -4.31%
$3.0b +14.01%
$2.5b -15.19%
$3.9b +54.16%
$3.8b -0.88%
$2.7b -30.03%
$1.8b -34.80%
$2.6b +47.83%
$2.2b -16.80%
$2.0b -7.01%
Cash flows from investing activities:
Gain on Sale of Property, Plant, and Equipment — — — — — — — $0 $0 $252.0m —
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 ($843.0m)
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) —
Acquisitions, net of cash acquired $0 ($3.1b) ($1.5b) ($2.5b) $0 $0 $0 ($262.0m) $0 $0 ($6.0m)
Payments to Acquire Businesses, Net of Cash Acquired $0 $3.1b $1.5b $2.5b $0 $0 — $262.0m $0 $0 ($6.0m)
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) ($680.0m)
Cash flows from financing activities:
Proceeds from Issuance of Commercial Paper $0 $8.1b $21.0b $17.7b $14.3b $0 $0 $7.7b $1.7b $0 —
Proceeds from issuance of debt — $5.4b $1.1b $4.6b $1.6b $585.0m $103.0m $1.1b $2.4b $175.0m $676.0m
Repayments of Commercial Paper $0 ($7.4b) ($21.2b) ($17.3b) ($15.3b) $0 $0 $7.1b $2.3b $0 —
Repayments on debt — $3.2b $1.3b $3.2b $1.2b $2.6b $1.2b $603.0m $1.6b $1.3b —
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 ($702.0m)
Proceeds from Issuance of Common Stock $0 — — — — — — — — — —
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) ($702.0m)
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 ($702.0m)
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) —
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) —
Net Cash Provided by (Used in) Financing Activities ($2.4b)
$1.5b +164.37%
($1.1b) -172.03%
$1.2b +206.26%
($1.5b) -225.36%
($2.7b) -86.04%
($2.3b) +14.94%
$88.0m +103.79%
($581.0m) -760.23%
($2.0b) -240.28%
($2.1b) -8.55%
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) $725.0m
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 $725.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $1.5b $2.6b $1.0b $573.0m $1.7b $1.2b $725.0m
Restricted Cash — — $0 $0 $46.0m $130.0m $0 $0 $0 $0 —
Effect of Exchange Rate on Cash — — — — ($1.0m) $4.0m ($35.0m) $1.0m $23.0m ($1.0m) $15.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Cash and cash equivalents $349.0m $318.0m $270.0m $484.0m $1.4b $2.5b $1.0b $573.0m $1.7b $1.2b $1.5b
Derivative, Gain (Loss) on Derivative, Net — — — — — — $225.0m ($117.0m) ($55.0m) ($67.0m) —
Gain (Loss) on Disposition of Business $0 $0 $42.0m $17.0m $0 $784.0m $0 $0 — — —
Goodwill $6.7b $9.3b $9.7b $10.8b $10.9b $10.5b $10.5b $9.9b $9.8b $9.5b $126.0m
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 — — — — — — — — — —
Income Tax Expense (Benefit) $826.0m $850.0m ($282.0m) $396.0m $593.0m $981.0m $900.0m ($29.0m) $270.0m $262.0m —
Income Taxes Paid, Net $686.0m $779.0m $470.0m $557.0m $511.0m $683.0m $1.2b $46.0m $227.0m $331.0m —
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 —
Interest Expense Nonoperating — — — — — — — — $481.0m $449.0m —
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 —
Investment Income, Interest $6.0m $7.0m $7.0m $11.0m $10.0m $8.0m $17.0m $30.0m $89.0m $73.0m —
Other, net $68.0m $15.0m ($14.0m) ($30.0m) ($18.0m) ($22.0m) ($6.0m) ($16.0m) ($45.0m) ($18.0m) —
Proceeds from 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 —
Supplemental disclosure of cash flow information:

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.