TYSON FOODS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TYSON FOODS, INC. (TSN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.00 million for the 3-month period ending 2019-12-28, per its 10-Q filed 2020-02-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-06
- TYSON FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was $13.00M, a 90.00% decline year-over-year.
- TYSON FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $78.00M, a 22.00% decline year-over-year.
- TYSON FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was $46.00M.
- TYSON FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$40.00M.
- TYSON FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $214.00M.
- TYSON FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$48.00M.
- TYSON FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$31.00M.
- TYSON FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$339.00M, a 235.60% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-28 | $13.00M 10-Q · filed 2020-02-06 | $91.00M derived: sum of 2 quarters · filed 2020-02-06 | $137.00M derived: sum of 3 quarters · filed 2020-02-06 | $97.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2019-09-28 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $124.00M derived: sum of 2 quarters · filed 2019-11-12 | $84.00M derived: sum of 3 quarters · filed 2019-11-12 | $214.00M 10-K · filed 2019-11-12 |
| 2019-06-29 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | $6.00M derived: sum of 2 quarters · filed 2019-08-05 | $136.00M 10-Q · filed 2019-08-05 | $236.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2019-03-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $90.00M 10-Q · filed 2019-05-06 | $190.00M derived: sum of 3 quarters · filed 2020-02-06 | $162.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-12-29 | $130.00M 10-Q · filed 2020-02-06 | $230.00M derived: sum of 2 quarters · filed 2020-02-06 | $202.00M derived: sum of 3 quarters · filed 2020-02-06 | $107.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-29 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $72.00M derived: sum of 2 quarters · filed 2019-11-12 | -$23.00M derived: sum of 3 quarters · filed 2019-11-12 | -$48.00M 10-K · filed 2019-11-12 |
| 2018-06-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | -$123.00M derived: sum of 2 quarters · filed 2019-08-05 | -$148.00M 10-Q · filed 2019-08-05 | -$61.00M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-03-31 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | -$120.00M 10-Q · filed 2019-05-06 | -$33.00M derived: sum of 3 quarters · filed 2019-11-12 | -$45.00M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-12-30 | -$25.00M 10-Q · filed 2019-02-07 | $62.00M derived: sum of 2 quarters · filed 2019-11-12 | $50.00M derived: sum of 3 quarters · filed 2019-11-12 | -$14.00M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-09-30 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $75.00M derived: sum of 2 quarters · filed 2019-11-12 | $11.00M derived: sum of 3 quarters · filed 2019-11-12 | -$31.00M 10-K · filed 2019-11-12 |
| 2017-07-01 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$76.00M derived: sum of 2 quarters · filed 2018-08-06 | -$118.00M 10-Q · filed 2018-08-06 | $34.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-04-01 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$106.00M 10-Q · filed 2018-05-07 | $46.00M derived: sum of 3 quarters · filed 2018-11-13 | -$11.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | -$42.00M 10-Q · filed 2018-02-08 | $110.00M derived: sum of 2 quarters · filed 2018-11-13 | $53.00M derived: sum of 3 quarters · filed 2018-11-13 | -$880.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-10-01 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $95.00M derived: sum of 2 quarters · filed 2018-11-13 | -$838.00M derived: sum of 3 quarters · filed 2018-11-13 | -$339.00M 10-K · filed 2018-11-13 |
| 2016-07-02 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | -$990.00M derived: sum of 2 quarters · filed 2017-08-07 | -$491.00M 10-Q · filed 2017-08-07 | -$274.00M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-04-02 | -$933.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | -$434.00M 10-Q · filed 2017-05-08 | -$217.00M derived: sum of 3 quarters · filed 2017-11-13 | $31.00M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-01-02 | $499.00M 10-Q · filed 2017-02-06 | $716.00M derived: sum of 2 quarters · filed 2017-11-13 | $964.00M derived: sum of 3 quarters · filed 2017-11-13 | $806.00M derived: sum of 4 quarters · filed 2017-11-13 |
| 2015-10-03 | $217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $465.00M derived: sum of 2 quarters · filed 2017-11-13 | $307.00M derived: sum of 3 quarters · filed 2017-11-13 | $250.00M 10-K · filed 2017-11-13 |
| 2015-06-27 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $90.00M derived: sum of 2 quarters · filed 2016-08-08 | $33.00M 10-Q · filed 2016-08-08 | -$116.00M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-03-28 | -$158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$215.00M 10-Q · filed 2016-05-09 | -$364.00M derived: sum of 3 quarters · filed 2016-11-21 | -$215.00M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-12-27 | -$57.00M 10-Q · filed 2016-02-05 | -$206.00M derived: sum of 2 quarters · filed 2016-11-21 | -$57.00M derived: sum of 3 quarters · filed 2016-11-21 | -$444.00M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-09-27 | -$149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $0.00 derived: sum of 2 quarters · filed 2016-11-21 | -$387.00M derived: sum of 3 quarters · filed 2016-11-21 | -$707.00M 10-K · filed 2016-11-21 |
| 2014-06-28 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | -$238.00M derived: sum of 2 quarters · filed 2015-08-03 | -$558.00M 10-Q · filed 2015-08-03 | -$356.00M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-03-29 | -$387.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$707.00M 10-Q · filed 2015-05-04 | -$505.00M derived: sum of 3 quarters · filed 2015-11-23 | -$324.00M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-12-28 | -$320.00M 10-Q · filed 2015-01-30 | -$118.00M derived: sum of 2 quarters · filed 2015-11-23 | $63.00M derived: sum of 3 quarters · filed 2015-11-23 | -$126.00M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-09-28 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $383.00M derived: sum of 2 quarters · filed 2015-11-23 | $194.00M derived: sum of 3 quarters · filed 2015-11-23 | $74.00M 10-K · filed 2015-11-23 |
| 2013-06-29 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$8.00M derived: sum of 2 quarters · filed 2014-08-07 | -$128.00M 10-Q · filed 2014-08-07 | $115.00M derived: sum of 4 quarters · filed 2014-11-17 |
| 2013-03-30 | -$189.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-05-05 | -$309.00M 10-Q · filed 2014-05-05 | -$66.00M derived: sum of 3 quarters · filed 2014-11-17 | $39.00M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-12-29 | -$120.00M 8-K · filed 2014-07-28 | $123.00M derived: sum of 2 quarters · filed 2014-11-17 | $228.00M derived: sum of 3 quarters · filed 2014-11-17 | $94.00M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-09-29 | $243.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | $348.00M derived: sum of 2 quarters · filed 2014-11-17 | $214.00M derived: sum of 3 quarters · filed 2014-11-17 | $355.00M 10-K · filed 2014-11-17 |
| 2012-06-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | -$29.00M derived: sum of 2 quarters · filed 2013-08-05 | $112.00M 10-Q · filed 2013-08-05 | -$153.00M derived: sum of 4 quarters · filed 2014-07-28 |
| 2012-03-31 | -$134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | $7.00M 10-Q · filed 2013-05-06 | -$258.00M derived: sum of 3 quarters · filed 2014-07-28 | -$71.00M derived: sum of 4 quarters · filed 2014-07-28 |
| 2011-12-31 | $141.00M 10-Q · filed 2013-02-01 | -$124.00M derived: sum of 2 quarters · filed 2014-07-28 | $63.00M derived: sum of 3 quarters · filed 2014-07-28 | -$265.00M derived: sum of 4 quarters · filed 2014-07-28 |
| 2011-10-01 | -$265.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-28 | -$78.00M derived: sum of 2 quarters · filed 2014-07-28 | -$406.00M derived: sum of 3 quarters · filed 2014-07-28 | -$262.00M 8-K · filed 2014-07-28 |
| 2011-07-02 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | -$141.00M derived: sum of 2 quarters · filed 2012-08-06 | $3.00M 10-Q · filed 2012-08-06 | $147.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-04-02 | -$328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$184.00M 10-Q · filed 2012-05-07 | -$40.00M derived: sum of 3 quarters · filed 2012-11-19 | -$18.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-01-01 | $144.00M 10-Q · filed 2012-02-03 | $288.00M derived: sum of 2 quarters · filed 2012-11-19 | $310.00M derived: sum of 3 quarters · filed 2012-11-19 | -$242.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-10-02 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $166.00M derived: sum of 2 quarters · filed 2012-11-19 | -$386.00M derived: sum of 3 quarters · filed 2012-11-19 | -$26.00M 10-K · filed 2012-11-19 |
| 2010-09-30 | -$26.00M 10-K · filed 2010-11-22 | |||
| 2010-07-03 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$530.00M derived: sum of 2 quarters · filed 2011-08-08 | -$170.00M 10-Q · filed 2011-08-08 | -$11.00M derived: sum of 4 quarters · filed 2011-11-21 |
| 2010-04-03 | -$552.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | -$192.00M 10-Q · filed 2011-05-09 | -$33.00M derived: sum of 3 quarters · filed 2011-11-21 | |
| 2010-01-02 | $360.00M 10-Q · filed 2011-02-04 | $519.00M derived: sum of 2 quarters · filed 2011-11-21 | ||
| 2009-10-03 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $754.00M 10-K · filed 2011-11-21 | ||
| 2009-09-30 | $754.00M 10-K · filed 2010-11-22 | |||
| 2009-06-27 | $595.00M 10-Q · filed 2010-08-09 | |||
| 2008-09-30 | $208.00M 10-K · filed 2010-11-22 |