$TSN Cashflow Statement | Understand Stock

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$TSN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$474.0M -40.75% YoY	$800.0M -223.46% YoY	-$648.0M -120.01% YoY	$3.238B 6.27% YoY	$3.047B 47.84% YoY
Depreciation, Depletion And Amortization	$1.350B -2.74% YoY	$1.388B 4.44% YoY	$1.329B 11.59% YoY	$1.191B -0.33% YoY	$1.195B 1.44% YoY
Cash From Operating Activities	$2.155B -16.8% YoY	$2.590B 47.83% YoY	$1.752B -34.8% YoY	$2.687B -30.03% YoY	$3.840B -0.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$978.0M -13.6% YoY	$1.132B -41.62% YoY	$1.939B 2.76% YoY	$1.887B 56.08% YoY	$1.209B 0.83% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$262.0M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$76.00M -25.49% YoY	-$102.0M 436.84% YoY	-$19.00M -85.38% YoY	-$130.0M 4.0% YoY	-$125.0M -340.38% YoY
Cash From Investing Activities	-$665.0M -25.11% YoY	-$888.0M -61.37% YoY	-$2.299B 18.81% YoY	-$1.935B -3436.21% YoY	$58.00M -104.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.977B 240.28% YoY	-$581.0M -760.23% YoY	$88.00M -103.79% YoY	-$2.323B -14.94% YoY	-$2.731B 86.04% YoY
NET CHANGE
Cash From Operating Activities	$2.155B -16.8% YoY	$2.590B 47.83% YoY	$1.752B -34.8% YoY	$2.687B -30.03% YoY	$3.840B -0.88% YoY
Cash From Investing Activities	-$665.0M -25.11% YoY	-$888.0M -61.37% YoY	-$2.299B 18.81% YoY	-$1.935B -3436.21% YoY	$58.00M -104.08% YoY
Cash From Financing Activities	-$1.977B 240.28% YoY	-$581.0M -760.23% YoY	$88.00M -103.79% YoY	-$2.323B -14.94% YoY	-$2.731B 86.04% YoY
Net Change In Cash	-$488.0M -142.66% YoY	$1.144B -349.78% YoY	-$458.0M -71.48% YoY	-$1.606B -237.15% YoY	$1.171B 19.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.155B -16.8% YoY	$2.590B 47.83% YoY	$1.752B -34.8% YoY	$2.687B -30.03% YoY	$3.840B -0.88% YoY
Capital Expenditures	$978.0M -13.6% YoY	$1.132B -41.62% YoY	$1.939B 2.76% YoY	$1.887B 56.08% YoY	$1.209B 0.83% YoY
Free Cash Flow	$1.177B -19.27% YoY	$1.458B -879.68% YoY	-$187.0M -123.38% YoY	$800.0M -69.59% YoY	$2.631B -1.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$260.0M 3614.29% YoY	$85.00M -76.32% YoY	$47.00M -86.83% YoY	$61.00M -68.06% YoY	$7.000M -95.17% YoY	$359.0M 235.51% YoY	$357.0M -185.61% YoY	$191.0M -296.91% YoY	$145.0M N/A	$107.0M -80.11% YoY	-$417.0M -155.6% YoY	-$97.00M -111.7% YoY	$538.0M -60.3% YoY	$750.0M 0.13% YoY	$829.0M 74.16% YoY	$1.121B 140.04% YoY	$1.355B 121.04% YoY	$749.0M N/A	$476.0M -9.51% YoY	$467.0M 24.2% YoY
Depreciation, Depletion And Amortization	$293.0M -16.76% YoY	$376.0M 8.05% YoY	$332.0M 4.4% YoY	$329.0M -8.61% YoY	$352.0M 0.86% YoY	$348.0M -6.7% YoY	$318.0M -1.55% YoY	$360.0M 13.56% YoY	$349.0M N/A	$373.0M 20.32% YoY	$323.0M 8.75% YoY	$317.0M 7.46% YoY	$310.0M 0.65% YoY	$297.0M -1.66% YoY	$295.0M -3.59% YoY	$300.0M 0.67% YoY	$308.0M -2.53% YoY	$302.0M N/A	$306.0M 3.73% YoY	$298.0M 1.71% YoY
Cash From Operating Activities	-$113.0M -38.92% YoY	$942.0M -8.63% YoY	$535.0M -13.29% YoY	$774.0M -2.76% YoY	-$185.0M 50.41% YoY	$1.031B -20.69% YoY	$617.0M -6.52% YoY	$796.0M 11271.43% YoY	-$123.0M N/A	$1.300B 63.11% YoY	$660.0M -0.9% YoY	$7.000M -103.37% YoY	$797.0M -32.69% YoY	$666.0M -49.04% YoY	-$208.0M 477.78% YoY	$1.432B 3.39% YoY	$1.184B 1.54% YoY	$1.307B N/A	-$36.00M -102.49% YoY	$1.385B 278.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.0M -24.87% YoY	$252.0M -7.01% YoY	$287.0M 15.73% YoY	$227.0M -13.69% YoY	$193.0M -27.72% YoY	$271.0M -23.45% YoY	$248.0M -46.9% YoY	$263.0M -48.23% YoY	$267.0M N/A	$354.0M -162.77% YoY	$467.0M -198.11% YoY	$508.0M -215.72% YoY	-$564.0M 61.14% YoY	-$476.0M 57.62% YoY	-$439.0M 63.81% YoY	$408.0M 41.18% YoY	-$350.0M 19.86% YoY	-$302.0M N/A	-$268.0M -5.3% YoY	$289.0M -192.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$75.00M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.00M 141.67% YoY	-$28.00M -28.21% YoY	$27.00M -87.38% YoY	$236.0M 686.67% YoY	$12.00M -50.0% YoY	-$39.00M 1200.0% YoY	$214.0M -193.45% YoY	$30.00M 2900.0% YoY	$24.00M N/A	-$3.000M -93.48% YoY	-$229.0M -736.11% YoY	$1.000M -92.31% YoY	-$46.00M -103.86% YoY	$36.00M 33.33% YoY	$13.00M -31.58% YoY	$51.00M -275.86% YoY	$1.191B 9825.0% YoY	$27.00M N/A	$19.00M 11.76% YoY	-$29.00M -84.24% YoY
Cash From Investing Activities	-$116.0M -35.91% YoY	-$183.0M -21.46% YoY	-$260.0M 664.71% YoY	$9.000M -103.86% YoY	-$181.0M -25.51% YoY	-$233.0M -38.36% YoY	-$34.00M -95.11% YoY	-$233.0M -54.04% YoY	-$243.0M N/A	-$378.0M -38.03% YoY	-$696.0M 58.18% YoY	-$507.0M 19.01% YoY	-$610.0M -172.53% YoY	-$440.0M 60.0% YoY	-$426.0M 71.08% YoY	-$459.0M 77.22% YoY	$841.0M -400.36% YoY	-$275.0M N/A	-$249.0M -6.39% YoY	-$259.0M -47.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$36.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$17.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$549.0M -41.41% YoY	-$718.0M 268.21% YoY	-$600.0M -59.02% YoY	-$245.0M 45.83% YoY	-$937.0M -187.0% YoY	-$195.0M 650.0% YoY	-$1.464B -824.75% YoY	-$168.0M -144.09% YoY	$1.077B N/A	-$26.00M -86.67% YoY	$202.0M -155.96% YoY	$381.0M -129.7% YoY	-$195.0M -83.6% YoY	-$361.0M 83.25% YoY	-$1.283B 9.47% YoY	-$484.0M 179.77% YoY	-$1.189B 36.04% YoY	-$197.0M N/A	-$1.172B 359.61% YoY	-$173.0M -202.98% YoY
NET CHANGE
Cash From Operating Activities	-$113.0M -38.92% YoY	$942.0M -8.63% YoY	$535.0M -13.29% YoY	$774.0M -2.76% YoY	-$185.0M 50.41% YoY	$1.031B -20.69% YoY	$617.0M -6.52% YoY	$796.0M 11271.43% YoY	-$123.0M N/A	$1.300B 63.11% YoY	$660.0M -0.9% YoY	$7.000M -103.37% YoY	$797.0M -32.69% YoY	$666.0M -49.04% YoY	-$208.0M 477.78% YoY	$1.432B 3.39% YoY	$1.184B 1.54% YoY	$1.307B N/A	-$36.00M -102.49% YoY	$1.385B 278.42% YoY
Cash From Investing Activities	-$116.0M -35.91% YoY	-$183.0M -21.46% YoY	-$260.0M 664.71% YoY	$9.000M -103.86% YoY	-$181.0M -25.51% YoY	-$233.0M -38.36% YoY	-$34.00M -95.11% YoY	-$233.0M -54.04% YoY	-$243.0M N/A	-$378.0M -38.03% YoY	-$696.0M 58.18% YoY	-$507.0M 19.01% YoY	-$610.0M -172.53% YoY	-$440.0M 60.0% YoY	-$426.0M 71.08% YoY	-$459.0M 77.22% YoY	$841.0M -400.36% YoY	-$275.0M N/A	-$249.0M -6.39% YoY	-$259.0M -47.78% YoY
Cash From Financing Activities	-$549.0M -41.41% YoY	-$718.0M 268.21% YoY	-$600.0M -59.02% YoY	-$245.0M 45.83% YoY	-$937.0M -187.0% YoY	-$195.0M 650.0% YoY	-$1.464B -824.75% YoY	-$168.0M -144.09% YoY	$1.077B N/A	-$26.00M -86.67% YoY	$202.0M -155.96% YoY	$381.0M -129.7% YoY	-$195.0M -83.6% YoY	-$361.0M 83.25% YoY	-$1.283B 9.47% YoY	-$484.0M 179.77% YoY	-$1.189B 36.04% YoY	-$197.0M N/A	-$1.172B 359.61% YoY	-$173.0M -202.98% YoY
Net Change In Cash	-$778.0M -40.29% YoY	$49.00M -91.48% YoY	-$325.0M -63.11% YoY	$538.0M 36.2% YoY	-$1.303B -283.26% YoY	$575.0M -36.88% YoY	-$881.0M -630.72% YoY	$395.0M -431.93% YoY	$711.0M N/A	$911.0M -11487.5% YoY	$166.0M -222.96% YoY	-$119.0M -93.79% YoY	-$8.000M -100.96% YoY	-$135.0M -116.17% YoY	-$1.917B 31.57% YoY	$491.0M -49.33% YoY	$836.0M 6866.67% YoY	$835.0M N/A	-$1.457B -257.17% YoY	$969.0M 2450.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$113.0M -38.92% YoY	$942.0M -8.63% YoY	$535.0M -13.29% YoY	$774.0M -2.76% YoY	-$185.0M 50.41% YoY	$1.031B -20.69% YoY	$617.0M -6.52% YoY	$796.0M 11271.43% YoY	-$123.0M N/A	$1.300B 63.11% YoY	$660.0M -0.9% YoY	$7.000M -103.37% YoY	$797.0M -32.69% YoY	$666.0M -49.04% YoY	-$208.0M 477.78% YoY	$1.432B 3.39% YoY	$1.184B 1.54% YoY	$1.307B N/A	-$36.00M -102.49% YoY	$1.385B 278.42% YoY
Capital Expenditures	$145.0M -24.87% YoY	$252.0M -7.01% YoY	$287.0M 15.73% YoY	$227.0M -13.69% YoY	$193.0M -27.72% YoY	$271.0M -23.45% YoY	$248.0M -46.9% YoY	$263.0M -48.23% YoY	$267.0M N/A	$354.0M -162.77% YoY	$467.0M -198.11% YoY	$508.0M -215.72% YoY	-$564.0M 61.14% YoY	-$476.0M 57.62% YoY	-$439.0M 63.81% YoY	$408.0M 41.18% YoY	-$350.0M 19.86% YoY	-$302.0M N/A	-$268.0M -5.3% YoY	$289.0M -192.63% YoY
Free Cash Flow	-$258.0M -31.75% YoY	$690.0M -9.21% YoY	$248.0M -32.79% YoY	$547.0M 2.63% YoY	-$378.0M -3.08% YoY	$760.0M -19.66% YoY	$369.0M 91.19% YoY	$533.0M -206.39% YoY	-$390.0M N/A	$946.0M -30.49% YoY	$193.0M -83.1% YoY	-$501.0M -316.88% YoY	$1.361B -11.28% YoY	$1.142B -29.02% YoY	$231.0M -0.43% YoY	$1.024B -6.57% YoY	$1.534B 5.21% YoY	$1.609B N/A	$232.0M -86.6% YoY	$1.096B 61.65% YoY