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Tyson Foods Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating$942.0MNet Cash From Investing-$183.0MNet Cash From Financing-$718.0MCapital Expenditures$252.0MDepreciation And Amortization Cf$376.0MNet Change In Cash$49.0M
Latest FilingQ2 2026
Report Date2026-05-04
Market Cap$19.6B
P/E Ratio39.90
ROE2.69%

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Capital expenditures——$227M$252M——
Payment for (Proceeds from) Other Investing Activity———-$28M——
Payments to Acquire Equity Method Investments——$3M$6M——
Proceeds from disposals of property, plant and equipment——$252M$42M——
Net cash from investing activities———-$183M——
Other investing activities———-$28M——
Proceeds from sale of property, plant and equipment——$252M$42M——
Purchases of equity securities——$3M$6M——

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Change in accounts payable$46M$46M$46M$46M——
Change in accounts receivable$30.3M$30.3M$30.3M$30.3M——
Change in income taxes payable/receivable$1.8M$1.8M$1.8M$1.8M——
Change in inventories$112.3M$112.3M$112.3M$112.3M——
Other working capital changes——-$12M-$163M——
Deferred income taxes——-$20M$0——
Depreciation and amortization——$329M$376M——
Net cash from operating activities——$774M$942M——
Net income$14M$69M$69M$90M$264M$90M
Amortization$67M$67M$67M$67M——
Depreciation$273.3M$273.3M$273.3M$273.3M——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$1.8M$1.8M$1.8M$1.8M——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital———-$313M——
Impairment of assets and other charges$31.5M$31.5M$31.5M$31.5M——
Other Noncash Income (Expense)——-$12M-$163M——
Stock-based compensation$25M$25M$25M$25M——

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net change in commercial paper——$0$0——
Proceeds from issuance of debt——$32M$23M——
Repayments of debt——$60M$509M——
Dividends paid——$175M$177M——
Proceeds from Issuance of Commercial Paper——$0$0——
Proceeds from issuances of debt——$32M$23M——
Other, net——-$17M-$14M——
Repayment of commercial paper——$0$0——
Repayments of Debt and Lease Obligation——$60M$509M——
Net cash from financing activities——-$245M-$718M——
Other financing activities——-$17M-$14M——
Proceeds from issuance of common stock——$1M$6M——

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow——$547M$690M——

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash———$8M——
Net increase (decrease) in cash———$49M——
Effective Income Tax Rate Reconciliation, Net Unrecognized Tax Benefits, Percent———1.2%——