TYSON FOODS, INC. Financing Cash Flow
TYSON FOODS, INC. (TSN) reported Financing Cash Flow of -$1.55 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- TYSON FOODS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$279.00M.
- TYSON FOODS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$549.00M.
- TYSON FOODS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$718.00M.
- TYSON FOODS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$600.00M.
- TYSON FOODS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.98B.
- TYSON FOODS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$581.00M, a 760.23% decline from fiscal 2023.
- TYSON FOODS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $88.00M.
- TYSON FOODS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.32B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$828.00M derived: sum of 2 quarters · filed 2026-08-03 | -$1.55B 10-Q · filed 2026-08-03 | -$2.15B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-28 | -$549.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$1.27B 10-Q · filed 2026-05-04 | -$1.87B derived: sum of 3 quarters · filed 2026-05-04 | -$2.11B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-27 | -$718.00M 10-Q · filed 2026-02-02 | -$1.32B derived: sum of 2 quarters · filed 2026-02-02 | -$1.56B derived: sum of 3 quarters · filed 2026-08-03 | -$2.50B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-09-27 | -$600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | -$845.00M derived: sum of 2 quarters · filed 2026-08-03 | -$1.78B derived: sum of 3 quarters · filed 2026-08-03 | -$1.98B 10-K · filed 2025-11-10 | |
| 2025-06-28 | -$245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$1.18B derived: sum of 2 quarters · filed 2026-08-03 | -$1.38B 10-Q · filed 2026-08-03 | -$2.84B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-29 | -$937.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$1.13B 10-Q · filed 2026-05-04 | -$2.60B derived: sum of 3 quarters · filed 2026-05-04 | -$2.76B derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-28 | -$195.00M 10-Q · filed 2026-02-02 | -$1.66B derived: sum of 2 quarters · filed 2026-02-02 | -$1.83B derived: sum of 3 quarters · filed 2026-02-02 | -$750.00M derived: sum of 4 quarters · filed 2026-02-02 | |
| 2024-09-28 | -$1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | -$1.63B derived: sum of 2 quarters · filed 2025-11-10 | -$555.00M derived: sum of 3 quarters · filed 2025-11-10 | -$581.00M 10-K · filed 2025-11-10 | |
| 2024-06-29 | -$168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $909.00M derived: sum of 2 quarters · filed 2025-08-04 | $883.00M 10-Q · filed 2025-08-04 | $870.00M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-03-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | $1.05B 10-Q · filed 2025-05-05 | $1.04B derived: sum of 3 quarters · filed 2025-11-10 | $1.24B derived: sum of 4 quarters · filed 2025-11-10 | |
| 2023-12-30 | -$26.00M 10-Q · filed 2025-02-03 | -$39.00M derived: sum of 2 quarters · filed 2025-11-10 | $163.00M derived: sum of 3 quarters · filed 2025-11-10 | $544.00M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2023-09-30 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $189.00M derived: sum of 2 quarters · filed 2025-11-10 | $570.00M derived: sum of 3 quarters · filed 2025-11-10 | $88.00M 10-K · filed 2025-11-10 | |
| 2023-07-01 | $202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $583.00M derived: sum of 2 quarters · filed 2024-08-05 | $101.00M 10-Q · filed 2024-08-05 | -$94.00M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-04-01 | $381.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$101.00M 10-Q · filed 2024-05-06 | -$296.00M derived: sum of 3 quarters · filed 2024-11-12 | -$657.00M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2022-12-31 | -$482.00M 10-Q · filed 2024-02-05 | -$677.00M derived: sum of 2 quarters · filed 2024-11-12 | -$1.04B derived: sum of 3 quarters · filed 2024-11-12 | -$2.32B derived: sum of 4 quarters · filed 2024-11-12 | |
| 2022-10-01 | -$195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | -$556.00M derived: sum of 2 quarters · filed 2024-11-12 | -$1.84B derived: sum of 3 quarters · filed 2024-11-12 | -$2.32B 10-K · filed 2024-11-12 | |
| 2022-07-02 | -$361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$1.64B derived: sum of 2 quarters · filed 2023-08-10 | -$2.13B 10-Q · filed 2023-08-10 | -$3.32B derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-04-02 | -$1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$1.77B 10-Q · filed 2023-05-08 | -$2.96B derived: sum of 3 quarters · filed 2023-11-13 | -$3.15B derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-01-01 | -$484.00M 10-Q · filed 2023-02-06 | -$1.67B derived: sum of 2 quarters · filed 2023-11-13 | -$1.87B derived: sum of 3 quarters · filed 2023-11-13 | -$3.04B derived: sum of 4 quarters · filed 2023-11-13 | |
| 2021-10-02 | -$1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | -$1.39B derived: sum of 2 quarters · filed 2023-11-13 | -$2.56B derived: sum of 3 quarters · filed 2023-11-13 | -$2.73B 10-K · filed 2023-11-13 | |
| 2021-07-03 | -$197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | -$1.37B derived: sum of 2 quarters · filed 2022-08-08 | -$1.54B 10-Q · filed 2022-08-08 | -$2.42B derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-04-03 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$1.34B 10-Q · filed 2022-05-09 | -$2.22B derived: sum of 3 quarters · filed 2022-11-14 | -$2.47B derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-01-02 | -$173.00M 10-Q · filed 2022-02-07 | -$1.05B derived: sum of 2 quarters · filed 2022-11-14 | -$1.30B derived: sum of 3 quarters · filed 2022-11-14 | -$1.13B derived: sum of 4 quarters · filed 2022-11-14 | |
| 2020-10-03 | -$874.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$1.13B derived: sum of 2 quarters · filed 2022-11-14 | -$961.00M derived: sum of 3 quarters · filed 2022-11-14 | -$1.47B 10-K · filed 2022-11-14 | |
| 2020-06-27 | -$255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$87.00M derived: sum of 2 quarters · filed 2021-08-09 | -$594.00M 10-Q · filed 2021-08-09 | -$1.35B derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-03-28 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$339.00M 10-Q · filed 2021-05-10 | -$1.10B derived: sum of 3 quarters · filed 2021-11-15 | -$1.08B derived: sum of 4 quarters · filed 2021-11-15 | |
| 2019-12-28 | -$507.00M 10-Q · filed 2021-02-11 | -$1.27B derived: sum of 2 quarters · filed 2021-11-15 | -$1.25B derived: sum of 3 quarters · filed 2021-11-15 | -$1.05B derived: sum of 4 quarters · filed 2021-11-15 | |
| 2019-09-28 | -$761.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$741.00M derived: sum of 2 quarters · filed 2021-11-15 | -$540.00M derived: sum of 3 quarters · filed 2021-11-15 | $1.17B 10-K · filed 2021-11-15 | |
| 2019-06-29 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $221.00M derived: sum of 2 quarters · filed 2020-08-03 | $1.93B 10-Q · filed 2020-08-03 | $1.48B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-03-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $1.91B 10-Q · filed 2020-05-04 | $1.46B derived: sum of 3 quarters · filed 2021-02-11 | $1.39B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-12-29 | $1.71B 10-Q · filed 2020-02-06 | $1.26B derived: sum of 2 quarters · filed 2021-02-11 | $1.19B derived: sum of 3 quarters · filed 2021-02-11 | $1.34B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-09-29 | -$455.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-02-11 | -$526.00M derived: sum of 2 quarters · filed 2021-02-11 | -$373.00M derived: sum of 3 quarters · filed 2021-02-11 | -$1.10B 10-K/A · filed 2021-02-11 | |
| 2018-06-30 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | $82.00M derived: sum of 2 quarters · filed 2019-08-05 | -$647.00M 10-Q · filed 2019-08-05 | -$1.42B derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-03-31 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | -$576.00M 10-Q · filed 2019-05-06 | -$1.34B derived: sum of 3 quarters · filed 2019-11-12 | $1.56B derived: sum of 4 quarters · filed 2019-11-12 | |
| 2017-12-30 | -$729.00M 10-Q · filed 2019-02-07 | -$1.50B derived: sum of 2 quarters · filed 2019-11-12 | $1.41B derived: sum of 3 quarters · filed 2019-11-12 | $1.76B derived: sum of 4 quarters · filed 2019-11-12 | |
| 2017-09-30 | -$769.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $2.14B derived: sum of 2 quarters · filed 2019-11-12 | $2.49B derived: sum of 3 quarters · filed 2019-11-12 | $1.53B 10-K · filed 2019-11-12 | |
| 2017-07-01 | $2.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $3.26B derived: sum of 2 quarters · filed 2018-08-06 | $2.30B 10-Q · filed 2018-08-06 | $1.79B derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-04-01 | $348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$609.00M 10-Q · filed 2018-05-07 | -$1.12B derived: sum of 3 quarters · filed 2018-11-13 | -$1.80B derived: sum of 4 quarters · filed 2018-11-13 | |
| 2016-12-31 | -$957.00M 10-Q · filed 2018-02-08 | -$1.47B derived: sum of 2 quarters · filed 2018-11-13 | -$2.15B derived: sum of 3 quarters · filed 2018-11-13 | -$2.93B derived: sum of 4 quarters · filed 2018-11-13 | |
| 2016-10-01 | -$510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$1.19B derived: sum of 2 quarters · filed 2018-11-13 | -$1.97B derived: sum of 3 quarters · filed 2018-11-13 | -$2.38B 10-K · filed 2018-11-13 | |
| 2016-07-02 | -$678.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | -$1.46B derived: sum of 2 quarters · filed 2017-08-07 | -$1.87B 10-Q · filed 2017-08-07 | -$2.70B derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-04-02 | -$785.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | -$1.19B 10-Q · filed 2017-05-08 | -$2.02B derived: sum of 3 quarters · filed 2017-11-13 | -$2.50B derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-01-02 | -$404.00M 10-Q · filed 2017-02-06 | -$1.24B derived: sum of 2 quarters · filed 2017-11-13 | -$1.72B derived: sum of 3 quarters · filed 2017-11-13 | -$1.66B derived: sum of 4 quarters · filed 2017-11-13 | |
| 2015-10-03 | -$832.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | -$1.31B derived: sum of 2 quarters · filed 2017-11-13 | -$1.26B derived: sum of 3 quarters · filed 2017-11-13 | -$2.04B 10-K · filed 2017-11-13 | |
| 2015-06-27 | -$482.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$428.00M derived: sum of 2 quarters · filed 2016-08-08 | -$1.20B 10-Q · filed 2016-08-08 | $6.37B derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-03-28 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$721.00M 10-Q · filed 2016-05-09 | $6.85B derived: sum of 3 quarters · filed 2016-11-21 | $6.83B derived: sum of 4 quarters · filed 2016-11-21 | |
| 2014-12-27 | -$775.00M 10-Q · filed 2016-02-05 | $6.79B derived: sum of 2 quarters · filed 2016-11-21 | $6.77B derived: sum of 3 quarters · filed 2016-11-21 | $6.68B derived: sum of 4 quarters · filed 2016-11-21 | |
| 2014-09-27 | $7.57B derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $7.55B derived: sum of 2 quarters · filed 2016-11-21 | $7.46B derived: sum of 3 quarters · filed 2016-11-21 | $6.92B 10-K · filed 2016-11-21 | |
| 2014-06-28 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | -$114.00M derived: sum of 2 quarters · filed 2015-08-03 | -$654.00M 10-Q · filed 2015-08-03 | -$954.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-03-29 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$633.00M 10-Q · filed 2015-05-04 | -$933.00M derived: sum of 3 quarters · filed 2015-11-23 | -$1.03B derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-12-28 | -$540.00M 10-Q · filed 2015-01-30 | -$840.00M derived: sum of 2 quarters · filed 2015-11-23 | -$935.00M derived: sum of 3 quarters · filed 2015-11-23 | -$982.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-09-28 | -$300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$395.00M derived: sum of 2 quarters · filed 2015-11-23 | -$442.00M derived: sum of 3 quarters · filed 2015-11-23 | -$600.00M 10-K · filed 2015-11-23 | |
| 2013-06-29 | -$95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$142.00M derived: sum of 2 quarters · filed 2014-08-07 | -$300.00M 10-Q · filed 2014-08-07 | -$387.00M derived: sum of 4 quarters · filed 2014-11-17 | |
| 2013-03-30 | -$47.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-05-05 | -$205.00M 10-Q · filed 2014-05-05 | -$292.00M derived: sum of 3 quarters · filed 2014-11-17 | -$263.00M derived: sum of 4 quarters · filed 2014-11-17 | |
| 2012-12-29 | -$158.00M 8-K · filed 2014-07-28 | -$245.00M derived: sum of 2 quarters · filed 2014-11-17 | -$216.00M derived: sum of 3 quarters · filed 2014-11-17 | -$306.00M derived: sum of 4 quarters · filed 2014-11-17 | |
| 2012-09-29 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | -$58.00M derived: sum of 2 quarters · filed 2014-11-17 | -$148.00M derived: sum of 3 quarters · filed 2014-11-17 | -$171.00M 10-K · filed 2014-11-17 | |
| 2012-06-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | -$61.00M derived: sum of 2 quarters · filed 2013-08-05 | -$84.00M 10-Q · filed 2013-08-05 | -$525.00M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2012-03-31 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | -$113.00M 10-Q · filed 2013-05-06 | -$554.00M derived: sum of 3 quarters · filed 2014-07-28 | -$700.00M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2011-12-31 | -$23.00M 10-Q · filed 2013-02-01 | -$464.00M derived: sum of 2 quarters · filed 2014-07-28 | -$610.00M derived: sum of 3 quarters · filed 2014-07-28 | -$668.00M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2011-10-01 | -$441.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-28 | -$587.00M derived: sum of 2 quarters · filed 2014-07-28 | -$645.00M derived: sum of 3 quarters · filed 2014-07-28 | -$658.00M 8-K · filed 2014-07-28 | |
| 2011-07-02 | -$146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | -$204.00M derived: sum of 2 quarters · filed 2012-08-06 | -$217.00M 10-Q · filed 2012-08-06 | -$286.00M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-04-02 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$71.00M 10-Q · filed 2012-05-07 | -$140.00M derived: sum of 3 quarters · filed 2012-11-19 | -$584.00M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-01-01 | -$13.00M 10-Q · filed 2012-02-03 | -$82.00M derived: sum of 2 quarters · filed 2012-11-19 | -$526.00M derived: sum of 3 quarters · filed 2012-11-19 | -$876.00M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2010-10-02 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$513.00M derived: sum of 2 quarters · filed 2012-11-19 | -$863.00M derived: sum of 3 quarters · filed 2012-11-19 | -$959.00M 10-K · filed 2012-11-19 | |
| 2010-09-30 | -$959.00M 10-K · filed 2010-11-22 | ||||
| 2010-07-03 | -$444.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$794.00M derived: sum of 2 quarters · filed 2011-08-08 | -$890.00M 10-Q · filed 2011-08-08 | -$915.00M 10-Q · filed 2010-08-09 | -$869.00M derived: sum of 4 quarters · filed 2011-11-21 |
| 2010-04-03 | -$350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | -$446.00M 10-Q · filed 2011-05-09 | -$425.00M derived: sum of 3 quarters · filed 2011-11-21 | ||
| 2010-01-02 | -$96.00M 10-Q · filed 2011-02-04 | -$75.00M derived: sum of 2 quarters · filed 2011-11-21 | |||
| 2009-10-03 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $215.00M 10-K · filed 2011-11-21 | |||
| 2009-09-30 | $215.00M 10-K · filed 2010-11-22 | ||||
| 2009-06-27 | $194.00M 10-Q · filed 2010-08-09 | ||||
| 2008-09-30 | $254.00M 10-K · filed 2010-11-22 |