Tyson Foods, Inc.
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs;
Agricultural Farm Products
US, Springdale [HQ]
Cash Flow Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 1,025.00 | 1,432.00 | 1,046.00 | 1,187.00 | 1,314.00 | 1,178.00 | 2,570.00 | 2,716.00 | 2,599.00 | 2,963.00 | 2,513.00 | 3,874.00 | 3,840.00 | 2,687.00 | 1,752.00 | - - | |
| Operating Cash (Net) | 1,025.00 | 1,432.00 | 1,046.00 | 1,187.00 | 1,314.00 | 1,178.00 | 2,570.00 | 2,716.00 | 2,599.00 | 2,963.00 | 2,513.00 | 3,874.00 | 3,840.00 | 2,687.00 | 1,752.00 | - - | |
| Accounts Receivable | 137.00 | -79.00 | -114.00 | -69.00 | -126.00 | -93.00 | 66.00 | 73.00 | -55.00 | -2.00 | -226.00 | 191.00 | -508.00 | -176.00 | 136.00 | - - | |
| Accounts Payable | -148.00 | 101.00 | 152.00 | 106.00 | -12.00 | 202.00 | -162.00 | -130.00 | 61.00 | -44.00 | -55.00 | -64.00 | 351.00 | 302.00 | 47.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 432.00 | 11.00 | -346.00 | -247.00 | -71.00 | -149.00 | 349.00 | 63.00 | -150.00 | -286.00 | -846.00 | 474.00 | 381.00 | -2,104.00 | 187.00 | - - | |
| Other WC | -50.00 | 228.00 | -85.00 | -25.00 | 52.00 | -110.00 | 225.00 | -28.00 | 90.00 | -33.00 | -351.00 | 367.00 | 1,105.00 | -1,035.00 | -171.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -427.00 | -500.00 | -644.00 | -660.00 | -643.00 | -8,800.00 | -270.00 | -684.00 | -4,164.00 | -1,906.00 | -3,464.00 | -1,423.00 | 58.00 | -1,935.00 | -2,299.00 | - - | |
| Capital Expenditure | -368.00 | -550.00 | -643.00 | -690.00 | -558.00 | -632.00 | -854.00 | -695.00 | -1,069.00 | -1,200.00 | -1,259.00 | -1,199.00 | -1,209.00 | -1,887.00 | -1,939.00 | - - | |
| Purchases of Investments | -37.00 | -53.00 | -146.00 | -58.00 | -135.00 | -18.00 | -38.00 | -46.00 | -79.00 | -42.00 | -64.00 | -105.00 | -72.00 | -35.00 | -34.00 | - - | |
| Sale/Maturity of Investment | 71.00 | 92.00 | 66.00 | 47.00 | 117.00 | 33.00 | 52.00 | 37.00 | 61.00 | 37.00 | 63.00 | 87.00 | 70.00 | 34.00 | 32.00 | - - | |
| Property, Plant, Equipment (P&PE) | -368.00 | -550.00 | -643.00 | -690.00 | -558.00 | -632.00 | -854.00 | -695.00 | -1,069.00 | -1,200.00 | -1,259.00 | -1,199.00 | -1,209.00 | -1,887.00 | -1,939.00 | - - | |
| Acquisitions (Net) | -93.00 | -93.00 | - - | - - | -106.00 | -8,193.00 | 539.00 | - - | -3,081.00 | -677.00 | -2,292.00 | -154.00 | 1,144.00 | -177.00 | -377.00 | - - | |
| Other Investing Activities | -9.00 | 104.00 | 79.00 | 41.00 | 39.00 | 10.00 | 31.00 | 20.00 | 4.00 | -24.00 | 88.00 | -52.00 | 125.00 | 130.00 | 19.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -150.00 | -959.00 | -658.00 | -171.00 | -600.00 | -6,915.00 | -2,035.00 | -2,377.00 | -1,530.00 | -1,102.00 | -1,171.00 | -1,468.00 | -2,731.00 | -2,323.00 | -88.00 | - - | |
| Debt Repayment | -380.00 | -1,034.00 | -500.00 | -993.00 | -91.00 | -639.00 | -3,340.00 | -1,479.00 | -12,629.00 | -24,259.00 | -21,600.00 | -327.00 | -2,632.00 | -1,191.00 | -7,706.00 | - - | |
| Dividends Paid | -60.00 | -59.00 | -59.00 | -57.00 | -104.00 | -104.00 | -147.00 | -216.00 | -319.00 | -431.00 | -537.00 | -601.00 | -636.00 | -653.00 | -670.00 | - - | |
|
Common Stock
|
887 | 48 | 322 | 1,380 | 805 | 2,423 | 2,425 | 3,138 | 16,406 | 24,456 | 23,842 | 237 | 693 | 828 | 9,188 | - - | |
| Issued | 868.00 | - - | 115.00 | 1,116.00 | 191.00 | 2,128.00 | 1,930.00 | 1,194.00 | 15,546.00 | 24,029.00 | 23,590.00 | 30.00 | 626.00 | 126.00 | 8,834.00 | - - | |
| Repurchased | -19.00 | -48.00 | -207.00 | -264.00 | -614.00 | -295.00 | -495.00 | -1,944.00 | -860.00 | -427.00 | -252.00 | -207.00 | -67.00 | -702.00 | -354.00 | - - | |
| Other Financing Activities | -259.00 | 182.00 | -7.00 | 27.00 | 18.00 | 5,825.00 | 17.00 | 68.00 | -208.00 | -14.00 | -30.00 | -987.00 | -22.00 | 97.00 | -16.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 250.00 | 1,004.00 | 978.00 | 716.00 | 1,071.00 | 1,145.00 | 438.00 | 688.00 | 349.00 | 318.00 | 270.00 | 484.00 | 1,466.00 | 2,637.00 | 1,031.00 | - - | |
| End of Period | 1,004.00 | 978.00 | 716.00 | 1,071.00 | 1,145.00 | 438.00 | 688.00 | 349.00 | 318.00 | 270.00 | 484.00 | 1,420.00 | 2,507.00 | 1,031.00 | 573.00 | - - | |
| Change | 754.00 | -26.00 | -262.00 | 355.00 | 74.00 | -707.00 | 250.00 | -339.00 | -31.00 | -48.00 | 214.00 | 936.00 | 1,041.00 | -1,606.00 | -458.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 496.00 | 497.00 | 506.00 | 499.00 | 519.00 | 530.00 | 711.00 | 705.00 | 761.00 | 943.00 | 1,098.00 | 1,192.00 | 1,214.00 | 1,202.00 | 1,339.00 | - - | |
| Stock Based Compensation | - - | - - | - - | 36.00 | 36.00 | 51.00 | 69.00 | 81.00 | 92.00 | 69.00 | 77.00 | 89.00 | 91.00 | 93.00 | 61.00 | - - | |
| Other | 68.00 | 76.00 | 49.00 | 18.00 | 26.00 | -61.00 | 179.00 | 11.00 | 157.00 | 75.00 | 57.00 | -76.00 | -781.00 | -17.00 | 997.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 657.00 | 882.00 | 403.00 | 497.00 | 756.00 | 546.00 | 1,716.00 | 2,021.00 | 1,530.00 | 1,763.00 | 1,254.00 | 2,675.00 | 2,631.00 | 800.00 | -187.00 | - - | |
| Cash Conversion Cycle (CCC) | 29.00 | 31.00 | 31.00 | 31.00 | 32.00 | 31.00 | 26.00 | 29.00 | 32.00 | 34.00 | 40.00 | 38.00 | 38.00 | 41.00 | 36.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 6.00 | 1.00 | -6.00 | -1.00 | 3.00 | - - | -15.00 | 6.00 | 4.00 | -3.00 | -6.00 | -1.00 | 4.00 | -35.00 | 1.00 | - - |