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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.15 B USD2.59 B USD1.75 B USD2.69 B USD3.84 B USD3.87 B USD2.51 B USD2.96 B USD2.60 B USD2.72 B USD2.57 B USD1.18 B USD
Depreciation & Amortization1.35 B USD1.39 B USD1.33 B USD1.19 B USD1.20 B USD1.18 B USD1.09 B USD933.00 M USD748.00 M USD697.00 M USD701.00 M USD520.00 M USD
Stock-Based Compensation100.00 M USD101.00 M USD61.00 M USD93.00 M USD91.00 M USD89.00 M USD77.00 M USD69.00 M USD92.00 M USD81.00 M USD69.00 M USD51.00 M USD
Capital Expenditures978.00 M USD1.13 B USD1.94 B USD1.89 B USD1.21 B USD1.20 B USD1.26 B USD1.20 B USD1.07 B USD695.00 M USD854.00 M USD632.00 M USD
Cash Flow from Investing-665.00 M USD-888.00 M USD-2.30 B USD-1.94 B USD58.00 M USD-1.42 B USD-3.46 B USD-1.91 B USD-4.16 B USD-684.00 M USD-270.00 M USD-8.80 B USD
Cash Flow from Financing-1.98 B USD-581.00 M USD88.00 M USD-2.32 B USD-2.73 B USD-1.47 B USD1.17 B USD-1.10 B USD1.53 B USD-2.38 B USD-2.04 B USD6.92 B USD
Dividends Paid697.00 M USD684.00 M USD670.00 M USD653.00 M USD636.00 M USD601.00 M USD537.00 M USD431.00 M USD319.00 M USD216.00 M USD147.00 M USD104.00 M USD
Stock Buybacks207.00 M USD252.00 M USD427.00 M USD860.00 M USD1.94 B USD495.00 M USD295.00 M USD
Free Cash Flow1.18 B USD1.46 B USD-187.00 M USD800.00 M USD2.63 B USD2.67 B USD1.25 B USD1.76 B USD1.53 B USD2.02 B USD1.72 B USD546.00 M USD

Tyson Foods Inc. is a multinational food company specializing in protein-based products for retail, foodservice, and industrial customers worldwide. Headquartered in Springdale, Arkansas, the company focuses on the processing and marketing of chicken, beef, pork, and prepared foods. Its operations are organized around key protein segments, supplying fresh, frozen, and value-added products to supermarkets, restaurants, and institutional buyers. Tyson Foods Inc. manages a broad portfolio of well-known brands in the prepared foods category, including Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Sara Lee, Wright, Aidells, and State Fair, covering breakfast items, snacks, ready-to-eat meals, and deli products. The company plays a significant role in the global protein supply chain, emphasizing large-scale production, product diversity, and distribution capabilities to serve both domestic and international markets.