Where does Tyson Foods's cash flow data come from?

Every line is extracted from Tyson Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Tyson Foods TSN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$481M-48.8%	$231M-78.5%	$507M-38.3%	$813M+5,320%	$940M+253%
Depreciation and amortization	$1.12B-1.6%	$1.12B-1.1%	$1.09B-5.7%	$1.11B-10.7%	$1.14B-5.4%
Stock-based compensation	——	——	$100M-1.0%	$100.25M+10.2%	$100.5M+24.1%
Deferred income taxes	-$23M+64.6%	-$74M-124%	-$76M-68.9%	-$112M+8.9%	-$65M+62.9%
Change in accounts receivable	——	——	$121M+305%	$76M+197%	$31M+132%
Change in inventories	——	——	$449M+393%	$298.5M+288%	$148M+190%
Change in accounts payable	——	——	$184M+190%	$86.75M+161%	-$10.5M+86.7%
Other working capital changes	-$320M—	-$358M—	-$273M—	——	——
Change in income taxes payable/receivable	——	——	$7M-92.1%	$27.5M-70.7%	$48M-51.3%
Net cash from operating activities	——	$2.25B-7.9%	$2.34B-13.7%	$2.42B+0.1%	$2.44B+7.1%
Capital expenditures	$911M-6.6%	$959M-8.6%	$978M-13.6%	$939M-25.4%	$975M-33.4%
Other investing activities	——	——	——	——	-$130M-171%
Proceeds from sale of property, plant and equipment	$296M—	$294M—	$252M—	$252M—	——
Purchases of equity securities	——	——	$11M-62.1%	$6M-93.5%	$5M-95.2%
Net cash from investing activities	-$559M+17.9%	-$624M+16.0%	-$674M+24.1%	-$448M+65.0%	-$681M+61.0%
Dividends paid	$701M+1.4%	$699M+1.6%	$697M+1.9%	$695M+2.2%	$691M+2.2%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$678M+470%	$176M-89.4%	$175M-92.8%	$87M-96.4%	$119M-96.5%
Repayments of debt	$1.79B-16.6%	$1.73B+4.7%	$1.26B-23.1%	$2.17B+180%	$2.15B+172%
Proceeds from issuance of common stock	$17M-32.0%	$12M-45.5%	$21M+50.0%	$25M+150%	$25M+127%
Net change in commercial paper	——	——	$0—	$45M—	——
Other financing activities	-$72M-112%	-$32M+33.3%	-$18M+60.0%	-$41M-24.2%	-$34M-17.2%
Net cash from financing activities	-$2.11B+23.6%	-$2.5B-233%	-$1.98B-240%	-$2.84B—	-$2.76B—
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Amortization	——	——	$268M+11.2%	$261.25M+8.6%	$254.5M+6.0%
Depreciation	——	——	$1.09B-5.7%	$1.11B-3.0%	$1.13B-0.3%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	$7M-92.1%	$27.5M-70.7%	$48M-51.3%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Impairment of assets and other charges	——	——	$126M-3.8%	$127.25M+3.0%	$128.5M+10.8%
Other Noncash Income (Expense)	——	——	——	$47M—	$39M—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	-$130M-171%
Payments to Acquire Equity Method Investments	——	——	$11M-62.1%	$6M-93.5%	$5M-95.2%
Proceeds from disposals of property, plant and equipment	$296M—	$294M—	$252M—	$252M—	——
Proceeds from Issuance of Commercial Paper	——	——	$0—	$45M—	——
Proceeds from issuances of debt	$678M+470%	$176M-89.4%	$175M-92.8%	$87M-96.4%	$119M-96.5%
Other, net	-$72M-112%	-$32M+33.3%	-$18M+60.0%	-$41M-24.2%	-$34M-17.2%
Repayment of commercial paper	——	——	$0—	$45M—	——
Repayments of Debt and Lease Obligation	$1.79B-16.6%	$1.73B+4.7%	$1.26B-23.1%	$2.17B+180%	$2.15B+172%
Effective Income Tax Rate Reconciliation, Net Unrecognized Tax Benefits, Percent	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Where does Tyson Foods's cash flow data come from?: Every line is extracted from Tyson Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.