TYSON FOODS, INC.

TSNSEC EDGAR

Poultry Slaughtering and Processing(DE)CIK: 100493

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$52.9B	$53.3B	—	—	—
Cost of Goods and Services Sold	$50.3B	$46.6B	$40.5B	$37.8B	$37.4B
Gross Profit	$2.6B	$6.7B	$6.5B	$5.4B	$5.0B
Research and Development Expense	$114.0M	$108.0M	$114.0M	$98.0M	$97.0M
Selling, General and Administrative Expense	$2.2B	$2.3B	$2.1B	$2.4B	$2.3B
Operating Income (Loss)	-$395.0M	$4.4B	$4.4B	$3.0B	$2.8B
Nonoperating Income (Expense)	-$283.0M	-$261.0M	-$355.0M	-$344.0M	-$396.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$36.3B	$36.8B	$36.3B	$34.5B	$32.9B
Assets, Current	$9.8B	$8.7B	$9.6B	$9.8B	$7.6B
Cash and Cash Equivalents, at Carrying Value	$573.0M	$1.0B	$2.5B	$1.4B	$484.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.4B	$2.5B	$2.6B	$2.4B	$2.0B
Inventory, Net	$5.2B	$5.3B	$5.5B	$4.4B	$3.9B
Liabilities, Current	$4.8B	$6.5B	$5.3B	$6.3B	$4.2B
Accounts Payable, Current	$2.4B	$2.6B	$2.5B	$2.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.8B	$2.7B	$3.8B	$3.9B	$2.5B
Net Cash Provided by (Used in) Investing Activities	-$2.3B	-$1.9B	$58.0M	-$1.4B	-$3.5B
Net Cash Provided by (Used in) Financing Activities	$88.0M	-$2.3B	-$2.7B	-$1.5B	$1.2B
Payments to Acquire Property, Plant, and Equipment	$1.9B	$1.9B	$1.2B	$1.2B	$1.3B
Payments of Ordinary Dividends, Common Stock	$670.0M	$653.0M	$636.0M	$601.0M	$537.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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