TSN

TSN

Tyson Foods, Inc.

$66.92

+$0.03 (+0.04%)

Mkt Cap: $23.82B

Home / TSN / Financial Statements

Tyson Foods, Inc. (TSN) Financial Statements

Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$55.13B	$54.44B ↑2.1%	$53.31B ↑0.8%	$52.88B ↓0.8%	$53.28B ↑13.2%	$47.05B
Cost of Revenue	$51.84B	$50.88B ↑2.4%	$49.68B ↓1.1%	$50.25B ↑7.8%	$46.61B ↑15.0%	$40.52B
Gross Profit	$3.29B	$3.56B ↓1.8%	$3.63B ↑37.9%	$2.63B ↓60.5%	$6.67B ↑2.2%	$6.53B
R&D Expenses	$126.00M	$126.00M ↑18.9%	$106.00M ↓7.0%	$114.00M ↑5.6%	$108.00M ↓5.3%	$114.00M
SG&A Expenses	$2.00B	$2.12B ↓3.2%	$2.19B ↑1.6%	$2.16B ↓2.7%	$2.22B ↑4.1%	$2.13B
Operating Income	$949.00M	$1.44B ↑2.3%	$1.41B ↑456.7%	-$395.00M ↓109.0%	$4.41B ↑0.3%	$4.40B
Interest Expense	$433.00M	$449.00M ↓6.7%	$481.00M ↑35.5%	$355.00M ↓2.7%	$365.00M ↓14.7%	$428.00M
Income Tax	$187.00M	$262.00M ↓3.0%	$270.00M	-$29.00M ↓103.2%	$900.00M ↓8.3%	$981.00M
Net Income	$200.00M	$474.00M ↓40.8%	$800.00M ↑223.5%	-$648.00M ↓120.0%	$3.24B ↑6.3%	$3.05B
EBITDA	$2.24B	$2.58B ↓13.3%	$2.97B ↑192.6%	$1.02B ↓82.2%	$5.72B ↑0.6%	$5.68B
EPS	0.58	1.36 ↓39.6%	2.25 ↑220.3%	-1.87 ↓121.0%	8.92 ↑7.0%	8.34
Shares Out (Diluted)	1.40B	348.00M ↓2.2%	356.00M ↑0.6%	354.00M ↓2.5%	363.00M ↓0.5%	365.00M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Revenue	$55.13B	$14.31B ↑5.1%	$13.86B ↑2.2%	$13.88B ↑4.0%	$13.07B ↑0.0%	$13.62B ↑2.3%	$13.56B ↑1.6%	$13.35B ↑1.6%	$13.07B ↓0.5%	$13.32B ↑0.4%	$13.35B ↓2.8%	$13.14B ↓2.6%	$13.13B ↑0.1%	$13.26B ↑2.5%	$13.74B ↑7.2%	$13.49B ↑8.2%	$13.12B ↑16.1%	$12.93B	$12.81B	$12.48B	$11.30B
Cost of Revenue	$51.84B	$13.49B ↑7.7%	$13.13B ↑5.0%	$12.74B ↑2.1%	$12.47B ↑2.2%	$12.53B ↑0.3%	$12.51B ↓3.0%	$12.47B ↑0.1%	$12.21B ↓3.2%	$12.50B ↑1.7%	$12.89B ↑3.7%	$12.46B ↑4.9%	$12.61B ↑10.8%	$12.29B ↑12.6%	$12.43B ↑20.3%	$11.88B ↑9.4%	$11.38B ↑13.3%	$10.92B	$10.34B	$10.86B	$10.05B
Gross Profit	$3.29B	$820.00M ↓25.1%	$726.00M ↓31.5%	$1.14B ↑30.0%	$600.00M ↓30.7%	$1.09B ↑33.0%	$1.06B ↑130.9%	$878.00M ↑29.7%	$866.00M ↑64.3%	$823.00M ↓15.0%	$459.00M ↓64.9%	$677.00M ↓58.0%	$527.00M ↓69.6%	$968.00M ↓52.0%	$1.31B ↓47.2%	$1.61B ↓0.6%	$1.74B ↑38.5%	$2.02B	$2.48B	$1.62B	$1.25B
R&D Expenses	$126.00M	$0.00	$126.00M ↑18.9%	$0.00	$0.00	$0.00	$106.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$2.00B	$389.00M ↓24.5%	$568.00M ↑6.2%	$538.00M ↑0.2%	$500.00M ↓9.7%	$515.00M ↓13.0%	$535.00M ↓6.3%	$537.00M ↓7.3%	$554.00M ↓3.8%	$592.00M ↑18.2%	$571.00M ↑5.5%	$579.00M ↑0.2%	$576.00M ↓0.5%	$501.00M ↓10.5%	$541.00M ↓4.6%	$578.00M ↑3.6%	$579.00M ↑8.6%	$560.00M	$567.00M	$558.00M	$533.00M
Operating Income	$949.00M	$431.00M ↓25.7%	$158.00M ↓69.9%	$260.00M ↓23.8%	$100.00M ↓67.9%	$580.00M ↑151.1%	$525.00M ↑213.4%	$341.00M ↑197.4%	$312.00M ↑736.7%	$231.00M ↓50.5%	-$463.00M ↓160.4%	-$350.00M ↓133.9%	-$49.00M ↓104.2%	$467.00M ↓67.9%	$766.00M ↓59.9%	$1.03B ↓2.7%	$1.16B ↑60.6%	$1.46B	$1.91B	$1.06B	$720.00M
Interest Expense	$433.00M	$104.00M ↓13.3%	$106.00M ↓18.5%	$113.00M ↓16.3%	$110.00M ↓0.9%	$120.00M ↑14.3%	$130.00M ↑39.8%	$135.00M ↑51.7%	$111.00M ↑24.7%	$105.00M ↑25.0%	$93.00M ↑12.0%	$89.00M ↑4.7%	$89.00M ↓8.2%	$84.00M ↓16.0%	$83.00M ↓19.4%	$85.00M ↓19.0%	$97.00M ↓11.8%	$100.00M	$103.00M	$105.00M	$110.00M
Income Tax	$187.00M	$37.00M ↓67.0%	$10.00M ↓91.0%	$124.00M ↑117.5%	$16.00M ↓70.9%	$112.00M ↑138.3%	$111.00M ↑198.2%	$57.00M ↑533.3%	$55.00M ↑241.0%	$47.00M ↓58.8%	-$113.00M ↓187.6%	$9.00M ↓96.1%	-$39.00M ↓115.4%	$114.00M ↓59.9%	$129.00M ↓73.0%	$233.00M ↑9.4%	$254.00M ↑72.8%	$284.00M	$477.00M	$213.00M	$147.00M
Net Income	$200.00M	$85.00M ↓76.3%	$47.00M ↓86.8%	$61.00M ↓68.1%	$7.00M ↓95.2%	$359.00M ↑235.5%	$357.00M ↑179.3%	$191.00M ↑145.8%	$145.00M ↑249.5%	$107.00M ↓66.1%	-$450.00M ↓183.6%	-$417.00M ↓155.6%	-$97.00M ↓111.7%	$316.00M ↓71.8%	$538.00M ↓60.3%	$750.00M ↑0.1%	$829.00M ↑74.2%	$1.12B	$1.35B	$749.00M	$476.00M
EBITDA	$2.24B	$607.00M ↓35.8%	$506.00M ↓45.2%	$635.00M ↓15.1%	$492.00M ↓25.8%	$946.00M ↑48.0%	$923.00M	$748.00M	$663.00M ↑140.2%	$639.00M ↓22.2%	-$67.00M ↓106.3%	-$14.00M ↓101.0%	$276.00M ↓81.3%	$821.00M ↓54.6%	$1.06B ↓52.8%	$1.37B ↓0.4%	$1.48B ↑42.2%	$1.81B	$2.25B	$1.37B	$1.04B
EPS	0.58	0.25 ↓75.2%	0.13 ↓87.0%	0.18 ↓66.7%	0.02 ↓95.2%	1.01 ↑236.7%	1.00 ↑177.5%	0.54 ↑145.8%	0.41 ↑246.4%	0.30 ↓65.9%	-1.29 ↓186.6%	-1.18 ↓157.0%	-0.28 ↓112.3%	0.88 ↓71.3%	1.49 ↓59.8%	2.07 ↑1.0%	2.28 ↑75.4%	3.07	3.71	2.05	1.30
Shares Out (Diluted)	1.40B	345.00M ↓3.4%	348.00M ↓2.5%	348.00M ↓2.2%	357.00M ↑0.6%	357.00M ↑0.6%	357.00M ↑2.5%	356.00M ↑0.6%	355.00M ↑0.3%	355.00M ↓0.8%	348.24M ↓3.5%	354.00M ↓2.2%	354.00M ↓2.7%	358.00M ↓1.9%	361.00M ↓1.4%	362.00M ↓1.1%	364.00M ↓0.3%	365.00M	366.00M	366.00M	365.00M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.28B	$1.23B ↓28.4%	$1.72B ↑199.7%	$573.00M ↓44.4%	$1.03B ↓58.9%	$2.51B
Accounts Receivable	$2.43B	$2.52B ↑4.9%	$2.41B ↓2.8%	$2.48B ↓3.9%	$2.58B ↑7.4%	$2.40B
Inventory	$5.41B	$5.68B ↑9.4%	$5.20B ↓2.5%	$5.33B ↓3.4%	$5.51B ↑25.8%	$4.38B
Current Assets	$9.51B	$9.92B ↑1.7%	$9.75B ↑11.8%	$8.72B ↓9.4%	$9.63B ↓2.0%	$9.82B
Goodwill & Intangibles	$15.05B	$15.09B ↓3.8%	$15.69B ↓1.8%	$15.98B ↓4.7%	$16.77B ↓1.8%	$17.07B
Total Assets	$36.02B	$36.66B ↓1.2%	$37.10B ↑2.3%	$36.25B ↓1.5%	$36.82B ↑1.4%	$36.31B
Accounts Payable	$2.72B	$2.60B ↑8.3%	$2.40B ↓7.4%	$2.59B ↑4.5%	$2.48B ↑11.6%	$2.23B
Short-term Debt	$909.00M	$909.00M	$74.00M ↓96.1%	$1.90B ↑312.9%	$459.00M ↓57.0%	$1.07B
Current Liabilities	$6.20B	$6.39B ↑33.5%	$4.79B ↓26.3%	$6.50B ↑22.3%	$5.31B ↓16.0%	$6.33B
Long-term Debt	$7.45B	$7.92B ↓18.4%	$9.71B ↑27.6%	$7.61B ↓3.2%	$7.86B ↓5.1%	$8.28B
Total Debt	$8.36B	$8.83B ↓9.8%	$9.79B ↑3.0%	$9.51B ↑14.2%	$8.32B ↓11.0%	$9.35B
Total Liabilities	$17.86B	$18.43B ↓0.8%	$18.59B ↑3.3%	$18.00B ↑5.8%	$17.01B ↓7.8%	$18.45B
Retained Earnings	$18.55B	$18.65B ↓1.2%	$18.87B ↑0.6%	$18.76B ↓6.6%	$20.08B ↑14.8%	$17.50B
Total Equity	$18.02B	$18.09B ↓1.7%	$18.39B ↑1.4%	$18.13B ↓8.0%	$19.70B ↑11.2%	$17.72B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Cash & Equiv.	$1.28B	$1.28B ↓44.2%	$1.23B ↓28.4%	$1.55B ↓39.8%	$992.00M ↓54.5%	$2.29B ↑54.4%	$1.72B ↑199.7%	$2.57B ↑267.5%	$2.18B ↑301.8%	$1.48B ↑126.9%	$573.00M ↓44.4%	$699.00M ↓33.8%	$543.00M ↓52.8%	$654.00M ↓77.9%	$1.03B ↓58.9%	$1.06B ↓34.5%	$1.15B ↑31.2%	$2.96B	$2.51B	$1.61B	$877.00M
Accounts Receivable	$2.43B	$2.43B ↑4.6%	$2.52B ↑4.9%	$2.45B ↑2.7%	$2.38B ↑1.1%	$2.32B ↑2.7%	$2.41B ↓2.8%	$2.39B ↓2.5%	$2.36B ↓3.1%	$2.26B ↓1.4%	$2.48B ↓3.9%	$2.45B ↓2.7%	$2.43B ↑1.0%	$2.29B ↑9.8%	$2.58B ↑7.4%	$2.52B ↑8.3%	$2.41B ↑14.0%	$2.09B	$2.40B	$2.32B	$2.11B
Inventory	$5.41B	$5.41B ↑5.7%	$5.68B ↑9.4%	$5.44B ↑8.0%	$5.39B ↑6.7%	$5.11B ↑0.5%	$5.20B ↓2.5%	$5.03B ↓6.6%	$5.06B ↓8.1%	$5.09B ↓9.1%	$5.33B ↓3.4%	$5.39B ↑1.1%	$5.50B ↑10.3%	$5.60B ↑25.6%	$5.51B ↑25.8%	$5.33B ↑25.1%	$4.99B ↑20.9%	$4.45B	$4.38B	$4.26B	$4.13B
Current Assets	$9.51B	$9.51B ↓5.7%	$9.92B ↑1.7%	$9.86B ↓6.7%	$9.17B ↓8.0%	$10.08B ↑9.4%	$9.75B ↑11.8%	$10.57B ↑19.0%	$9.97B ↑12.1%	$9.22B ↑2.9%	$8.72B ↓9.4%	$8.88B ↓4.5%	$8.89B ↓1.2%	$8.95B ↓11.7%	$9.63B ↓2.0%	$9.30B ↑1.0%	$9.00B ↑12.3%	$10.14B	$9.82B	$9.21B	$8.01B
Goodwill & Intangibles	$15.05B	$15.05B ↓3.5%	$15.09B ↓3.8%	$15.15B ↓3.7%	$15.54B ↓2.0%	$15.60B ↓2.1%	$15.69B ↓1.8%	$15.73B ↓3.9%	$15.86B ↓5.1%	$15.93B ↓5.0%	$15.98B ↓4.7%	$16.37B ↓2.9%	$16.71B ↓1.4%	$16.76B ↓1.4%	$16.77B ↓1.8%	$16.86B ↓1.7%	$16.95B ↓1.5%	$17.01B	$17.07B	$17.14B	$17.20B
Total Assets	$36.02B	$36.02B ↓3.5%	$36.66B ↓1.2%	$36.46B ↓3.4%	$36.28B ↓3.2%	$37.31B ↑1.5%	$37.10B ↑2.3%	$37.73B ↑2.6%	$37.47B ↑1.8%	$36.75B ↑0.2%	$36.25B ↓1.5%	$36.76B ↑1.4%	$36.80B ↑2.5%	$36.68B ↓0.4%	$36.82B ↑1.4%	$36.24B ↑1.6%	$35.90B ↑4.1%	$36.82B	$36.31B	$35.66B	$34.47B
Accounts Payable	$2.72B	$2.72B ↑9.1%	$2.60B ↑8.3%	$2.37B ↑3.6%	$2.35B ↑4.7%	$2.50B ↓4.8%	$2.40B ↓7.4%	$2.29B ↓5.4%	$2.24B ↓6.0%	$2.62B ↑3.7%	$2.59B ↑4.5%	$2.42B ↑5.0%	$2.39B ↑5.2%	$2.53B ↑19.6%	$2.48B ↑11.6%	$2.31B ↑18.3%	$2.27B ↑19.4%	$2.12B	$2.23B	$1.95B	$1.90B
Short-term Debt	$909.00M	$909.00M ↑856.8%	$909.00M	$886.00M ↓32.9%	$896.00M ↓31.9%	$95.00M ↓92.7%	$74.00M ↓96.1%	$1.32B ↑188.8%	$1.31B ↑23.5%	$1.31B ↑166.9%	$1.90B ↑312.9%	$457.00M ↑582.1%	$1.06B	$490.00M ↓55.0%	$459.00M ↓57.0%	$67.00M ↓95.7%	$79.00M ↓86.4%	$1.09B	$1.07B	$1.57B	$580.00M
Current Liabilities	$6.20B	$6.20B ↑29.8%	$6.39B ↑33.5%	$5.69B ↓2.1%	$5.49B ↓2.5%	$4.78B ↓22.6%	$4.79B ↓26.3%	$5.81B ↑17.4%	$5.63B ↑5.4%	$6.17B ↑20.7%	$6.50B ↑22.3%	$4.95B ↑5.7%	$5.35B ↑14.8%	$5.11B ↓15.2%	$5.31B ↓16.0%	$4.68B ↓24.3%	$4.66B ↑1.0%	$6.03B	$6.33B	$6.18B	$4.61B
Long-term Debt	$7.45B	$7.45B ↓23.3%	$7.92B ↓18.4%	$8.18B ↓15.7%	$8.17B ↓15.3%	$9.71B ↑16.0%	$9.71B ↑27.6%	$9.70B ↑9.5%	$9.64B ↑22.6%	$8.37B ↑6.5%	$7.61B ↓3.2%	$8.86B ↑7.3%	$7.87B ↓4.9%	$7.86B ↓5.0%	$7.86B ↓5.1%	$8.26B ↓6.0%	$8.27B ↓15.5%	$8.27B	$8.28B	$8.79B	$9.78B
Total Debt	$8.36B	$8.36B ↓14.7%	$8.83B ↓9.8%	$9.06B ↓17.7%	$9.07B ↓17.3%	$9.81B ↑1.3%	$9.79B ↑3.0%	$11.02B ↑18.3%	$10.96B ↑22.7%	$9.68B ↑15.9%	$9.51B ↑14.2%	$9.32B ↑11.9%	$8.93B ↑7.0%	$8.35B ↓10.8%	$8.32B ↓11.0%	$8.33B ↓19.6%	$8.35B ↓19.4%	$9.36B	$9.35B	$10.35B	$10.36B
Total Liabilities	$17.86B	$17.86B ↓4.4%	$18.43B ↓0.8%	$18.00B ↓7.9%	$17.75B ↓7.8%	$18.68B ↑1.2%	$18.59B ↑3.3%	$19.53B ↑9.4%	$19.24B ↑11.6%	$18.46B ↑9.3%	$18.00B ↑5.8%	$17.85B ↑6.5%	$17.24B ↑3.0%	$16.89B ↓7.6%	$17.01B ↓7.8%	$16.76B ↓11.7%	$16.74B ↓9.0%	$18.28B	$18.45B	$18.97B	$18.40B
Retained Earnings	$18.55B	$18.55B ↓2.6%	$18.65B ↓1.2%	$18.77B ↑0.5%	$18.89B ↑1.2%	$19.05B ↑1.9%	$18.87B ↑0.6%	$18.69B ↓3.6%	$18.67B ↓6.5%	$18.69B ↓7.6%	$18.76B ↓6.6%	$19.38B ↓1.7%	$19.96B ↑4.4%	$20.23B ↑9.6%	$20.08B ↑14.8%	$19.71B ↑20.9%	$19.12B ↑21.7%	$18.45B	$17.50B	$16.30B	$15.72B
Total Equity	$18.02B	$18.02B ↓2.6%	$18.09B ↓1.7%	$18.34B ↑1.4%	$18.40B ↑1.7%	$18.50B ↑1.9%	$18.39B ↑1.4%	$18.08B ↓3.7%	$18.09B ↓6.8%	$18.15B ↓7.6%	$18.13B ↓8.0%	$18.78B ↓3.0%	$19.40B ↑2.0%	$19.64B ↑6.7%	$19.70B ↑11.2%	$19.36B ↑16.9%	$19.01B ↑19.4%	$18.40B	$17.72B	$16.56B	$15.93B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$220.00M	$507.00M ↓38.3%	$822.00M ↑226.7%	-$649.00M ↓120.0%	$3.25B ↑6.2%	$3.06B
D&A	$1.06B	$1.36B ↓2.8%	$1.40B ↑4.6%	$1.34B ↑11.4%	$1.20B ↓1.0%	$1.21B
Stock-Based Comp	$0.00	$100.00M ↓1.0%	$101.00M ↑65.6%	$61.00M ↓34.4%	$93.00M ↑2.2%	$91.00M
Working Capital Δ	-$34.00M	-$106.00M ↓147.3%	$224.00M ↑19.8%	$187.00M ↑108.9%	-$2.10B ↓652.2%	$381.00M
Operating Cash Flow	$2.07B	$2.15B ↓16.8%	$2.59B ↑47.8%	$1.75B ↓34.8%	$2.69B ↓30.0%	$3.84B
Capital Expenditure	-$959.00M	-$978.00M ↑13.6%	-$1.13B ↑41.6%	-$1.94B ↓2.8%	-$1.89B ↓56.1%	-$1.21B
Free Cash Flow	$1.11B	$1.18B ↓19.3%	$1.46B ↑879.7%	-$187.00M ↓123.4%	$800.00M ↓69.6%	$2.63B
Dividends Paid	-$699.00M	-$697.00M ↓1.9%	-$684.00M ↓2.1%	-$670.00M ↓2.6%	-$653.00M ↓2.7%	-$636.00M
Share Buybacks	-$228.00M	-$196.00M ↓300.0%	-$49.00M ↑86.2%	-$354.00M ↑49.6%	-$702.00M ↓947.8%	-$67.00M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Net Income	$220.00M	$90.00M ↓75.4%	$47.00M ↓87.1%	$69.00M ↓64.8%	$14.00M ↓90.5%	$366.00M ↑221.1%	$364.00M ↑182.2%	$196.00M ↑145.1%	$148.00M ↑262.6%	$114.00M ↓64.4%	-$443.00M ↓182.5%	-$435.00M ↓158.0%	-$91.00M ↓110.9%	$320.00M ↓71.6%	$537.00M ↓60.5%	$750.00M ↓0.4%	$833.00M ↑74.6%	$1.13B	$1.36B	$753.00M	$477.00M
D&A	$1.06B	$376.00M ↑8.0%	$0.00 ↓100.0%	$329.00M ↓8.6%	$352.00M ↑0.9%	$348.00M ↓6.7%	$318.00M ↓19.7%	$360.00M ↑11.5%	$349.00M ↑10.1%	$373.00M ↑23.1%	$396.00M ↑27.7%	$323.00M ↑8.8%	$317.00M ↑7.5%	$303.00M ↑1.0%	$310.00M ↑0.6%	$297.00M ↓1.7%	$295.00M ↓3.6%	$300.00M	$308.00M	$302.00M	$306.00M
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$61.00M ↓34.4%	$0.00	$0.00	$0.00	$93.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$34.00M	$313.00M ↑29.9%	$85.00M ↑307.3%	$148.00M ↓23.3%	-$580.00M ↑7.3%	$241.00M ↓65.5%	-$41.00M ↓146.1%	$193.00M ↓43.2%	-$626.00M ↓105.2%	$698.00M	$89.00M ↑149.7%	$340.00M ↑172.3%	-$305.00M ↑77.8%	$63.00M ↑176.8%	-$179.00M ↓144.5%	-$470.00M ↓283.6%	-$1.37B ↓60.2%	-$82.00M	$402.00M	$256.00M	-$857.00M
Operating Cash Flow	$2.07B	$942.00M ↓8.6%	$535.00M ↓13.3%	$774.00M ↓2.8%	-$185.00M ↓50.4%	$1.03B ↓20.7%	$617.00M ↑91.0%	$796.00M ↑20.6%	-$123.00M	$1.30B ↑70.6%	$323.00M ↓59.5%	$660.00M ↓0.9%	$7.00M ↑103.4%	$762.00M ↓46.8%	$797.00M ↓32.7%	$666.00M ↓49.0%	-$208.00M ↓477.8%	$1.43B	$1.18B	$1.31B	-$36.00M
Capital Expenditure	-$959.00M	-$252.00M ↑7.0%	-$287.00M ↓15.7%	-$227.00M ↑13.7%	-$193.00M ↑27.7%	-$271.00M ↑23.4%	-$248.00M ↑33.9%	-$263.00M ↑43.7%	-$267.00M ↑47.4%	-$354.00M ↑39.9%	-$375.00M ↑33.5%	-$467.00M ↑1.9%	-$508.00M ↓15.7%	-$589.00M ↓44.4%	-$564.00M ↓61.1%	-$476.00M ↓57.6%	-$439.00M ↓63.8%	-$408.00M	-$350.00M	-$302.00M	-$268.00M
Free Cash Flow	$1.11B	$690.00M ↓9.2%	$248.00M ↓32.8%	$547.00M ↑2.6%	-$378.00M ↑3.1%	$760.00M ↓19.7%	$369.00M ↑809.6%	$533.00M ↑176.2%	-$390.00M ↑22.2%	$946.00M ↑446.8%	-$52.00M ↓122.3%	$193.00M ↑1.6%	-$501.00M ↑22.6%	$173.00M ↓83.1%	$233.00M ↓72.1%	$190.00M ↓81.1%	-$647.00M ↓112.8%	$1.02B	$834.00M	$1.00B	-$304.00M
Dividends Paid	-$699.00M	-$177.00M ↓1.1%	-$173.00M ↓1.2%	-$175.00M ↓2.3%	-$174.00M ↓1.8%	-$175.00M ↓2.3%	-$171.00M ↓2.4%	-$171.00M ↓2.4%	-$171.00M ↓2.4%	-$171.00M ↓1.2%	-$167.00M ↓3.1%	-$167.00M ↓2.5%	-$167.00M ↓1.8%	-$169.00M ↓3.0%	-$162.00M ↓1.9%	-$163.00M ↓2.5%	-$164.00M ↓3.1%	-$164.00M	-$159.00M	-$159.00M	-$159.00M
Share Buybacks	-$228.00M	-$47.00M ↓213.3%	-$154.00M	-$26.00M ↓100.0%	-$1.00M ↑94.4%	-$15.00M ↓15.4%	-$5.00M ↑54.5%	-$13.00M ↓18.2%	-$18.00M ↑5.3%	-$13.00M ↑95.8%	-$11.00M ↓22.2%	-$11.00M ↑94.0%	-$19.00M ↑88.3%	-$313.00M ↑10.1%	-$9.00M ↑47.1%	-$182.00M	-$163.00M ↓858.8%	-$348.00M	-$17.00M	-$16.00M	-$17.00M