TYSON FOODS, INC. Cash Flow Breakdown
Cash flow breakdown shows where TYSON FOODS, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-27: from running the business, $2.15B came in.
- Fiscal year ended 2025-09-27: from investing, $665.00M went out.
- Fiscal year ended 2025-09-27: from financing, $1.98B went out.
- Fiscal year ended 2025-09-27: change in cash, $488.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | New debt | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-27 | $2.15B | -$665.00M | -$697.00M | $175.00M | $21.00M | -$18.00M | -$1.46B* | -$488.00M | |
| 2024-09-28 | $2.59B | -$888.00M | -$684.00M | $2.42B | $14.00M | -$45.00M | -$2.28B* | $1.14B | |
| 2023-09-30 | $1.75B | -$2.30B | -$670.00M | $1.13B | $11.00M | -$16.00M | -$367.00M* | -$458.00M | |
| 2022-10-01 | $2.69B | -$1.94B | -$653.00M | $103.00M | $126.00M | -$6.00M | -$1.89B* | -$1.61B | |
| 2021-10-02 | $3.84B | $58.00M | -$636.00M | $585.00M | $41.00M | -$22.00M | -$2.70B* | $1.17B | |
| 2020-10-03 | $3.87B | -$1.42B | -$207.00M | -$601.00M | $1.61B | $30.00M | -$18.00M | -$2.28B* | $982.00M |
| 2019-09-28 | $2.51B | -$3.46B | -$252.00M | -$537.00M | $4.63B | $99.00M | -$30.00M | -$2.74B* | $214.00M |
| 2018-09-29 | $2.96B | -$1.91B | -$427.00M | -$431.00M | $1.15B | $102.00M | -$14.00M | -$1.48B* | -$48.00M |
| 2017-09-30 | $2.60B | -$4.16B | -$860.00M | -$319.00M | $5.44B | $154.00M | $15.00M | -$2.90B* | -$31.00M |
| 2016-10-01 | $2.72B | -$684.00M | -$1.94B | -$216.00M | $0.00 | $68.00M | -$285.00M* | -$339.00M | |
| 2015-10-03 | $2.57B | -$270.00M | -$495.00M | -$147.00M | $0.00 | $17.00M | -$1.41B* | $250.00M | |
| 2014-09-27 | $1.18B | -$8.80B | -$295.00M | -$104.00M | $873.00M | -$23.00M | $6.46B* | -$707.00M | |
| 2013-09-28 | $1.31B | -$643.00M | -$614.00M | -$104.00M | $0.00 | $18.00M | $100.00M* | $74.00M | |
| 2012-09-29 | $1.19B | -$660.00M | -$264.00M | -$57.00M | $0.00 | -$7.00M | $157.00M* | $355.00M | |
| 2011-10-01 | $1.05B | -$644.00M | -$207.00M | -$59.00M | $51.00M | $8.00M | -$451.00M* | -$262.00M | |
| 2010-10-02 | $1.43B | -$500.00M | -$48.00M | -$59.00M | $42.00M | -$894.00M* | -$26.00M | ||
| 2010-09-30 | $1.43B | -$500.00M | -$48.00M | -$59.00M | $0.00 | $42.00M | -$894.00M* | -$26.00M | |
| 2009-10-03 | $960.00M | -$427.00M | -$19.00M | -$60.00M | $6.00M | $288.00M* | $754.00M | ||
| 2009-09-30 | $960.00M | -$427.00M | -$19.00M | -$60.00M | $0.00 | $6.00M | $288.00M* | $754.00M | |
| 2008-09-30 | $355.00M | -$399.00M | -$30.00M | -$56.00M | $274.00M | $27.00M | $39.00M* | $208.00M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | New debt | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $640.00M* | -$121.00M* | -$176.00M* | $30.00M* | $11.00M* | $6.00M* | -$150.00M* | ||
| 2026-03-28 | -$113.00M* | -$116.00M* | -$176.00M* | $511.00M* | $9.00M* | -$41.00M* | -$852.00M* | ||
| 2025-12-27 | $942.00M | -$183.00M | -$177.00M | $23.00M | $6.00M | -$14.00M | -$556.00M* | $49.00M | |
| 2025-09-27 | $535.00M* | -$260.00M* | -$173.00M* | $112.00M* | $1.00M* | $0.00* | -$540.00M* | ||
| 2025-06-28 | $774.00M* | $9.00M* | -$175.00M* | $32.00M* | $1.00M* | -$17.00M* | -$86.00M* | ||
| 2025-03-29 | -$185.00M* | -$181.00M* | -$174.00M* | $9.00M* | $4.00M* | -$1.00M* | -$775.00M* | ||
| 2024-12-28 | $1.03B | -$233.00M | -$175.00M | $22.00M | $15.00M | $0.00 | -$57.00M* | $575.00M | |
| 2024-09-28 | $617.00M* | -$34.00M* | -$171.00M* | $24.00M* | $5.00M* | -$23.00M* | -$1.30B* | ||
| 2024-06-29 | $796.00M* | -$233.00M* | -$171.00M* | $64.00M* | $1.00M* | -$10.00M* | -$52.00M* | ||
| 2024-03-30 | -$123.00M* | -$243.00M* | -$171.00M* | $1.56B* | $1.00M* | -$15.00M* | -$294.00M* | ||
| 2023-12-30 | $1.30B | -$378.00M | -$171.00M | $771.00M | $7.00M | $3.00M | -$636.00M* | $911.00M | |
| 2023-09-30 | $323.00M* | -$427.00M* | -$167.00M* | $13.00M* | $1.00M* | -$11.00M* | $151.00M* | ||
| 2023-07-01 | $660.00M* | -$696.00M* | -$167.00M* | $1.03B* | $2.00M* | -$6.00M* | -$656.00M* | ||
| 2023-04-01 | $7.00M* | -$507.00M* | -$167.00M* | $34.00M* | $4.00M* | $1.00M* | $509.00M* | ||
| 2022-12-31 | $762.00M | -$669.00M | -$169.00M | $54.00M | $4.00M | $0.00 | -$371.00M* | -$377.00M | |
| 2022-10-01 | $797.00M* | -$610.00M* | -$162.00M* | $24.00M* | $1.00M* | -$6.00M* | -$52.00M* | ||
| 2022-07-02 | $666.00M* | -$440.00M* | -$163.00M* | $32.00M* | $12.00M* | $0.00* | -$242.00M* | ||
| 2022-04-02 | -$208.00M* | -$426.00M* | -$164.00M* | $21.00M* | $67.00M* | $1.00M* | -$1.21B* | ||
| 2022-01-01 | $1.43B | -$459.00M | -$164.00M | $26.00M | $46.00M | -$1.00M | -$391.00M* | $491.00M | |
| 2021-10-02 | $1.18B* | $841.00M* | -$159.00M* | $12.00M* | $8.00M* | -$9.00M* | -$1.04B* | ||
| 2021-07-03 | $1.31B* | -$275.00M* | -$159.00M* | $16.00M* | $11.00M* | -$11.00M* | -$54.00M* | ||
| 2021-04-03 | -$36.00M* | -$249.00M* | -$17.00M* | -$159.00M* | $528.00M* | $18.00M* | -$1.00M* | -$1.54B* | |
| 2021-01-02 | $1.39B | -$259.00M | -$17.00M | -$159.00M | $29.00M* | $4.00M | -$1.00M | $969.00M | |
| 2020-10-03 | $1.17B* | -$280.00M* | -$7.00M* | -$150.00M* | $20.00M* | $1.00M* | -$11.00M* | -$727.00M* | |
| 2020-06-27 | $1.45B* | -$266.00M* | -$4.00M* | -$150.00M* | $1.52B* | $1.00M* | $0.00* | -$1.62B* | |
| 2020-03-28 | $366.00M* | -$496.00M* | -$64.00M* | -$151.00M* | $30.00M* | $8.00M* | -$5.00M* | $350.00M* | |
| 2019-12-28 | $894.00M | -$381.00M | -$132.00M | -$150.00M | $38.00M | $20.00M | -$2.00M | -$281.00M* | $13.00M |
| 2019-09-28 | $978.00M* | -$129.00M* | -$27.00M* | -$134.00M* | $15.00M* | $39.00M* | $0.00* | -$654.00M* | $78.00M* |
| 2019-06-29 | $596.00M* | -$569.00M* | -$79.00M* | -$134.00M* | $19.00M* | $36.00M* | -$4.00M* | $182.00M* | $46.00M* |
| 2019-03-30 | $71.00M* | -$317.00M* | -$63.00M* | -$135.00M* | $2.79B* | $21.00M* | -$24.00M* | -$2.39B* | -$40.00M* |
| 2018-12-29 | $868.00M | -$2.45B | -$83.00M | -$134.00M | $1.81B | $3.00M | -$2.00M | $120.00M* | $130.00M |
| 2018-09-29 | $1.04B* | -$483.00M* | -$60.00M* | -$107.00M* | $898.00M* | $5.00M* | -$13.00M* | -$1.18B* | $100.00M* |
| 2018-06-30 | $785.00M* | -$737.00M* | -$130.00M* | -$108.00M* | $250.00M* | $10.00M* | -$1.00M* | -$92.00M* | -$28.00M* |
| 2018-03-31 | $13.00M* | -$264.00M* | -$73.00M* | -$108.00M* | $0.00* | $24.00M* | $0.00* | $310.00M* | -$95.00M* |
| 2017-12-30 | $1.13B | -$422.00M | -$164.00M | -$108.00M | $0.00 | $63.00M | $0.00 | -$520.00M* | -$25.00M |
| 2017-09-30 | $1.15B* | -$297.00M* | -$92.00M* | -$81.00M* | $26.00M* | -$7.00M* | -$615.00M* | $87.00M* | |
| 2017-07-01 | $467.00M* | -$3.39B* | -$35.00M* | -$80.00M* | $45.00M* | -$19.00M* | $3.00B* | -$12.00M* | |
| 2017-04-01 | -$152.00M* | -$264.00M* | -$157.00M* | -$79.00M* | $77.00M* | $29.00M* | $478.00M* | -$64.00M* | |
| 2016-12-31 | $1.13B | -$214.00M | -$576.00M | -$79.00M | $6.00M | $12.00M | -$320.00M* | -$42.00M | |
| 2016-10-01 | $843.00M* | -$182.00M* | -$651.00M* | -$54.00M* | $39.00M* | $26.00M* | $130.00M* | $152.00M* | |
| 2016-07-02 | $768.00M* | -$150.00M* | -$467.00M* | -$54.00M* | $11.00M* | $2.00M* | -$170.00M* | -$57.00M* | |
| 2016-04-02 | $10.00M* | -$161.00M* | -$439.00M* | -$54.00M* | $44.00M* | $17.00M* | -$353.00M* | -$933.00M* | |
| 2016-01-02 | $1.09B | -$191.00M | -$387.00M | -$54.00M | $34.00M | $23.00M | -$20.00M* | $499.00M | |
| 2015-10-03 | $898.00M* | $156.00M* | -$298.00M* | -$37.00M* | $13.00M* | $0.00* | -$510.00M* | $217.00M* | |
| 2015-06-27 | $864.00M* | -$135.00M* | -$47.00M* | -$35.00M* | $37.00M* | $7.00M* | -$444.00M* | $248.00M* | |
| 2015-03-28 | -$4.00M* | -$202.00M* | -$59.00M* | -$38.00M* | $18.00M* | $5.00M* | $128.00M* | -$158.00M* | |
| 2014-12-27 | $812.00M | -$89.00M | -$91.00M | -$37.00M | $16.00M | $5.00M | -$668.00M* | -$57.00M | |
| 2014-09-27 | $635.00M* | -$8.35B* | -$9.00M* | -$28.00M* | $6.00M* | -$49.00M* | $7.65B* | -$149.00M* | |
| 2014-06-28 | $278.00M* | -$106.00M* | -$11.00M* | -$26.00M* | $12.00M* | $7.00M* | -$3.00M* | $149.00M* | |
| 2014-03-29 | -$96.00M* | -$200.00M* | -$116.00M* | -$25.00M* | $37.00M* | $14.00M* | -$3.00M* | -$387.00M* | |
| 2013-12-28 | $361.00M | -$144.00M | -$159.00M | -$25.00M | $12.00M | $5.00M | -$373.00M* | -$320.00M | |
| 2013-09-28 | $542.00M* | -$47.00M* | -$316.00M* | -$17.00M* | $30.00M* | $5.00M* | -$2.00M* | $202.00M* | |
| 2013-06-29 | $542.00M* | -$263.00M* | -$110.00M* | -$17.00M* | $24.00M* | $11.00M* | -$3.00M* | $181.00M* | |
| 2013-03-30 | $40.00M* | -$181.00M* | -$73.00M* | -$17.00M* | $50.00M* | $0.00* | -$7.00M* | -$189.00M* | |
| 2012-12-29 | $190.00M | -$152.00M | -$115.00M | -$53.00M | $19.00M | $2.00M | -$11.00M* | -$120.00M | |
| 2012-09-29 | $468.00M* | -$140.00M* | -$55.00M* | -$13.00M* | $2.00M* | $19.00M* | -$40.00M* | $243.00M* | |
| 2012-06-30 | $265.00M* | -$181.00M* | -$81.00M* | -$15.00M* | -$55.00M* | $180.00M* | $105.00M* | ||
| 2012-03-31 | $116.00M* | -$163.00M* | -$78.00M* | -$14.00M* | $7.00M* | -$5.00M* | -$134.00M* | ||
| 2011-12-31 | $338.00M | -$176.00M | -$50.00M | -$15.00M | $22.00M | $20.00M* | $141.00M | ||
| 2011-10-01 | $360.00M* | -$173.00M* | -$97.00M* | -$14.00M* | -$44.00M* | -$286.00M* | -$265.00M* | ||
| 2011-07-02 | $483.00M* | -$148.00M* | -$89.00M* | -$15.00M* | $7.00M* | -$49.00M* | $187.00M* | ||
| 2011-04-02 | -$168.00M* | -$109.00M* | -$14.00M* | -$15.00M* | $35.00M* | -$64.00M* | -$328.00M* | ||
| 2011-01-01 | $371.00M | -$214.00M | -$7.00M | -$15.00M | $10.00M | -$1.00M* | $144.00M | ||
| 2010-10-02 | $349.00M* | -$136.00M* | -$6.00M* | -$15.00M* | $10.00M* | -$58.00M* | $144.00M* | ||
| 2010-07-03 | $597.00M* | -$137.00M* | -$11.00M* | -$14.00M* | $17.00M* | -$436.00M* | $22.00M* | ||
| 2010-04-03 | -$61.00M* | -$131.00M* | -$14.00M* | -$15.00M* | $12.00M* | -$333.00M* | -$552.00M* | ||
| 2010-01-02 | $547.00M | -$96.00M | -$17.00M | -$15.00M | $3.00M | -$67.00M* | $360.00M | ||
| 2009-10-03 | $276.00M* | -$129.00M* | -$8.00M* | -$16.00M* | -$3.00M* | $48.00M* | $159.00M* |