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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 (TTM)$2.3BNet Cash From Investing (TTM)-$559.0MNet Cash From Financing (TTM)-$2.1BCapital Expenditures (TTM)$911.0MDepreciation And Amortization Cf (TTM)$1.1BNet Change In Cash (TTM)$1.9B
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$271M$193M$227M$287M$252M$145M
Payment for (Proceeds from) Other Investing Activity-$37M-$18M—-$34M-$28M-$27M
Payments to Acquire Equity Method Investments$2M$0$3M$6M——
Proceeds from disposals of property, plant and equipment$0$0$252M$0$42M$2M
Net cash from investing activities-$233M-$181M$0-$260M-$183M-$116M
Other investing activities-$37M-$18M—-$34M-$28M-$27M
Proceeds from sale of property, plant and equipment$0$0$252M$0$42M$2M
Purchases of equity securities$2M$0$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-$78M-$68M-$12M-$115M-$163M-$30M
Deferred income taxes-$2M-$39M-$20M-$15M$0$12M
Depreciation and amortization$348M$352M$329M$64M$376M$350M
Net cash from operating activities$1B$0$774M$535M$942M—
Net income$366M$14M$69M$58M$90M$264M
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-$241M$580M——-$313M$769M
Impairment of assets and other charges$31.5M$31.5M$31.5M$31.5M——
Other Noncash Income (Expense)-$78M-$68M-$12M—-$163M-$30M
Stock-based compensation$25M$25M$25M$25M——

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net change in commercial paper$0$0$0$0——
Proceeds from issuance of debt$22M$9M$32M$112M$23M$511M
Repayments of debt$42M$774M$60M$386M$509M$837M
Dividends paid$175M$174M$175M$173M$177M$176M
Proceeds from Issuance of Commercial Paper$0$0$0$0——
Proceeds from issuances of debt$22M$9M$32M$112M$23M$511M
Other, net$0-$1M-$17M$0-$14M-$41M
Repayment of commercial paper$0$0$0$0——
Repayments of Debt and Lease Obligation$42M$774M$60M$386M$509M$837M
Net cash from financing activities-$195M-$937M-$245M-$600M-$718M-$549M
Other financing activities$0-$1M-$17M$0-$14M-$41M
Proceeds from issuance of common stock$15M$4M$1M$1M$6M$9M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$760M—$547M$248M$690M—

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$28M———$8M—
Net increase (decrease) in cash$575M-$1.3B—-$318M$49M-$778M
Effective Income Tax Rate Reconciliation, Net Unrecognized Tax Benefits, Percent———1.2%——