TYSON FOODS, INC. (TSN) FY2026 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-09-28 to 2026-06-27

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TYSON FOODS, INC. cash flow reconciliation, Sep 28, 2025 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Income → Net cash from operating activities: $540,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $1,055,000,000.00Other, net → Operating adjustments reconciliation: $230,000,000.00Deferred income taxes → Operating adjustments reconciliation: $34,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $929,000,000.00Operating adjustments reconciliation → Net changes in operating assets and liabilities: $390,000,000.00Proceeds from sale of marketable securities → investing reconciliation: $77,000,000.00Other, net → investing reconciliation: $64,000,000.00Proceeds from Sale of Property, Plant, and Equipment → investing reconciliation: $44,000,000.00investing reconciliation → Additions to property, plant and equipment: $556,000,000.00investing reconciliation → Purchases of marketable securities: $49,000,000.00Net cash used in financing activities → financing reconciliation: $1,546,000,000.00Proceeds from issuance of commercial paper → financing reconciliation: $945,000,000.00Proceeds from issuance of debt → financing reconciliation: $564,000,000.00Stock options exercised → financing reconciliation: $26,000,000.00financing reconciliation → Repayments of Debt and Lease Obligation: $1,435,000,000.00financing reconciliation → Repayments of Commercial Paper: $945,000,000.00financing reconciliation → Dividends: $529,000,000.00financing reconciliation → Purchases of Tyson Class A common stock - Class A: $123,000,000.00financing reconciliation → Other, net: $49,000,000.00Net cash used in investing activities → investing reconciliation: $420,000,000.00Exchange-rate effect → Cash sources and uses: $8,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,229,000,000.00Net cash from operating activities → Cash sources and uses: $1,469,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $740,000,000.00Cash sources and uses → Net cash used in investing activities: $420,000,000.00Cash sources and uses → Net cash used in financing activities: $1,546,000,000.00Net Income: $540,000,000.00Net Income+$540.00 MDepreciation and amortization: $1,055,000,000.00Depreciation & amortization+$1.06 BDeferred income taxes: $34,000,000.00Deferred income taxes+$34.00 MGain on Sale of Property, Plant, and Equipment: $0.00Goodwill, Impairment Loss: $0.00Other, net: $230,000,000.00Other non-cash items+$230.00 MNet changes in operating assets and liabilities: -$390,000,000.00Operating capital changes−$390.00 MNet cash from operating activities: $1,469,000,000.00Operating cash+$1.47 BOperating adjustments reconciliation: $1,319,000,000.00Purchases of Tyson Class A common stock - Class A: -$123,000,000.00Common stock repurchases−$123.00 MDividends: -$529,000,000.00Common dividends paid−$529.00 MStock options exercised: $26,000,000.00Stock option exercises+$26.00 MRepayments of Debt and Lease Obligation: -$1,435,000,000.00Debt & lease obligations repaid−$1.44 BProceeds from issuance of debt: $564,000,000.00Debt issued+$564.00 MOther, net: -$49,000,000.00Other financing, net−$49.00 MRepayments of Commercial Paper: -$945,000,000.00Commercial paper repaid−$945.00 MProceeds from issuance of commercial paper: $945,000,000.00Commercial paper issued+$945.00 MNet cash used in financing activities: -$1,546,000,000.00. Cash required to fund net payments.Financing cash−$1.55 Bfinancing reconciliation: $3,081,000,000.00Purchases of marketable securities: -$49,000,000.00Marketable securities purchases−$49.00 MProceeds from sale of marketable securities: $77,000,000.00Marketable securities proceeds+$77.00 MProceeds from Sale of Property, Plant, and Equipment: $44,000,000.00PP&E sales+$44.00 MOther, net: $64,000,000.00Other investing, net+$64.00 MAdditions to property, plant and equipment: -$556,000,000.00PP&E purchases−$556.00 MPayments to Acquire Equity Method Investments: $0.00Net cash used in investing activities: -$420,000,000.00. Cash required to fund net payments.Investing cash−$420.00 Minvesting reconciliation: $605,000,000.00Cash sources and uses: $2,706,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,229,000,000.00Beginning cash$1.23 BEnding cash: Cash, cash equivalents, and restricted cash: $740,000,000.00Ending cash$740.00 MExchange-rate effect: $8,000,000.00FX effect+$8.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$913.00 MOperating cash − cash spent on PP&ECash flow / Net income2.72×Operating cash flow ÷ net incomeNet cash change−$489.00 MEnding cash − beginning cash
Chart details

TYSON FOODS, INC. cash flow reconciliation, Sep 28, 2025 through Jun 27, 2026

Cash flows for Sep 28, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 27, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Sep 27, 2025
1,229,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,469,000,000 US dollars. Net cash provided.
Net Income
540,000,000 US dollars
Depreciation and amortization
1,055,000,000 US dollars
Deferred income taxes
34,000,000 US dollars
Gain on Sale of Property, Plant, and Equipment
0 US dollars
Goodwill, Impairment Loss
0 US dollars
Other, net
230,000,000 US dollars
Net changes in operating assets and liabilities
negative 390,000,000 US dollars
Investing activities
negative 420,000,000 US dollars. Net cash used.
Purchases of marketable securities
negative 49,000,000 US dollars
Proceeds from sale of marketable securities
77,000,000 US dollars
Proceeds from Sale of Property, Plant, and Equipment
44,000,000 US dollars
Other, net
64,000,000 US dollars
Additions to property, plant and equipment
negative 556,000,000 US dollars
Payments to Acquire Equity Method Investments
0 US dollars
Financing activities
negative 1,546,000,000 US dollars. Net cash used.
Purchases of Tyson Class A common stock - Class A
negative 123,000,000 US dollars
Dividends
negative 529,000,000 US dollars
Stock options exercised
26,000,000 US dollars
Repayments of Debt and Lease Obligation
negative 1,435,000,000 US dollars
Proceeds from issuance of debt
564,000,000 US dollars
Other, net
negative 49,000,000 US dollars
Repayments of Commercial Paper
negative 945,000,000 US dollars
Proceeds from issuance of commercial paper
945,000,000 US dollars
Operating adjustment reconciliation
1,319,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,081,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
605,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
8,000,000 US dollars
Ending cash on Jun 27, 2026
740,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,706,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 489,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.72×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
1,469,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
556,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
913,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $929.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,469,000,000 US dollars minus 556,000,000 US dollars equals 913,000,000 US dollars.
TYSON FOODS, INC. (TSN) FY2026 YTD Q3 Statement of Cash Flows Sankey chart
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