TYSON FOODS, INC. Investing Cash Flow
TYSON FOODS, INC. (TSN) reported Investing Cash Flow of -$420.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-03
- TYSON FOODS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$121.00M, a 1444.44% decline year-over-year.
- TYSON FOODS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$116.00M.
- TYSON FOODS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$183.00M.
- TYSON FOODS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$260.00M.
- TYSON FOODS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$665.00M.
- TYSON FOODS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$888.00M.
- TYSON FOODS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$2.30B.
- TYSON FOODS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.94B, a 3436.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$237.00M derived: sum of 2 quarters · filed 2026-08-03 | -$420.00M 10-Q · filed 2026-08-03 | -$680.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-28 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$299.00M 10-Q · filed 2026-05-04 | -$559.00M derived: sum of 3 quarters · filed 2026-05-04 | -$550.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-27 | -$183.00M 10-Q · filed 2026-02-02 | -$443.00M derived: sum of 2 quarters · filed 2026-02-02 | -$434.00M derived: sum of 3 quarters · filed 2026-08-03 | -$615.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-09-27 | -$260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | -$251.00M derived: sum of 2 quarters · filed 2026-08-03 | -$432.00M derived: sum of 3 quarters · filed 2026-08-03 | -$665.00M 10-K · filed 2025-11-10 | |
| 2025-06-28 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$172.00M derived: sum of 2 quarters · filed 2026-08-03 | -$405.00M 10-Q · filed 2026-08-03 | -$439.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-29 | -$181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$414.00M 10-Q · filed 2026-05-04 | -$448.00M derived: sum of 3 quarters · filed 2026-05-04 | -$681.00M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-28 | -$233.00M 10-Q · filed 2026-02-02 | -$267.00M derived: sum of 2 quarters · filed 2026-02-02 | -$500.00M derived: sum of 3 quarters · filed 2026-02-02 | -$743.00M derived: sum of 4 quarters · filed 2026-02-02 | |
| 2024-09-28 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | -$267.00M derived: sum of 2 quarters · filed 2025-11-10 | -$510.00M derived: sum of 3 quarters · filed 2025-11-10 | -$888.00M 10-K · filed 2025-11-10 | |
| 2024-06-29 | -$233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | -$476.00M derived: sum of 2 quarters · filed 2025-08-04 | -$854.00M 10-Q · filed 2025-08-04 | -$1.28B derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-03-30 | -$243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | -$621.00M 10-Q · filed 2025-05-05 | -$1.05B derived: sum of 3 quarters · filed 2025-11-10 | -$1.74B derived: sum of 4 quarters · filed 2025-11-10 | |
| 2023-12-30 | -$378.00M 10-Q · filed 2025-02-03 | -$805.00M derived: sum of 2 quarters · filed 2025-11-10 | -$1.50B derived: sum of 3 quarters · filed 2025-11-10 | -$2.01B derived: sum of 4 quarters · filed 2025-11-10 | |
| 2023-09-30 | -$427.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | -$1.12B derived: sum of 2 quarters · filed 2025-11-10 | -$1.63B derived: sum of 3 quarters · filed 2025-11-10 | -$2.30B 10-K · filed 2025-11-10 | |
| 2023-07-01 | -$696.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$1.20B derived: sum of 2 quarters · filed 2024-08-05 | -$1.87B 10-Q · filed 2024-08-05 | -$2.48B derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-04-01 | -$507.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$1.18B 10-Q · filed 2024-05-06 | -$1.79B derived: sum of 3 quarters · filed 2024-11-12 | -$2.23B derived: sum of 4 quarters · filed 2024-11-12 | |
| 2022-12-31 | -$669.00M 10-Q · filed 2024-02-05 | -$1.28B derived: sum of 2 quarters · filed 2024-11-12 | -$1.72B derived: sum of 3 quarters · filed 2024-11-12 | -$2.15B derived: sum of 4 quarters · filed 2024-11-12 | |
| 2022-10-01 | -$610.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | -$1.05B derived: sum of 2 quarters · filed 2024-11-12 | -$1.48B derived: sum of 3 quarters · filed 2024-11-12 | -$1.94B 10-K · filed 2024-11-12 | |
| 2022-07-02 | -$440.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$866.00M derived: sum of 2 quarters · filed 2023-08-10 | -$1.32B 10-Q · filed 2023-08-10 | -$484.00M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-04-02 | -$426.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$885.00M 10-Q · filed 2023-05-08 | -$44.00M derived: sum of 3 quarters · filed 2023-11-13 | -$319.00M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-01-01 | -$459.00M 10-Q · filed 2023-02-06 | $382.00M derived: sum of 2 quarters · filed 2023-11-13 | $107.00M derived: sum of 3 quarters · filed 2023-11-13 | -$142.00M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2021-10-02 | $841.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $566.00M derived: sum of 2 quarters · filed 2023-11-13 | $317.00M derived: sum of 3 quarters · filed 2023-11-13 | $58.00M 10-K · filed 2023-11-13 | |
| 2021-07-03 | -$275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | -$524.00M derived: sum of 2 quarters · filed 2022-08-08 | -$783.00M 10-Q · filed 2022-08-08 | -$1.06B derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-04-03 | -$249.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$508.00M 10-Q · filed 2022-05-09 | -$788.00M derived: sum of 3 quarters · filed 2022-11-14 | -$1.05B derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-01-02 | -$259.00M 10-Q · filed 2022-02-07 | -$539.00M derived: sum of 2 quarters · filed 2022-11-14 | -$805.00M derived: sum of 3 quarters · filed 2022-11-14 | -$1.30B derived: sum of 4 quarters · filed 2022-11-14 | |
| 2020-10-03 | -$280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$546.00M derived: sum of 2 quarters · filed 2022-11-14 | -$1.04B derived: sum of 3 quarters · filed 2022-11-14 | -$1.42B 10-K · filed 2022-11-14 | |
| 2020-06-27 | -$266.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$762.00M derived: sum of 2 quarters · filed 2021-08-09 | -$1.14B 10-Q · filed 2021-08-09 | -$1.27B derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-03-28 | -$496.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$877.00M 10-Q · filed 2021-05-10 | -$1.01B derived: sum of 3 quarters · filed 2021-11-15 | -$1.57B derived: sum of 4 quarters · filed 2021-11-15 | |
| 2019-12-28 | -$381.00M 10-Q · filed 2021-02-11 | -$510.00M derived: sum of 2 quarters · filed 2021-11-15 | -$1.08B derived: sum of 3 quarters · filed 2021-11-15 | -$1.40B derived: sum of 4 quarters · filed 2021-11-15 | |
| 2019-09-28 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$698.00M derived: sum of 2 quarters · filed 2021-11-15 | -$1.01B derived: sum of 3 quarters · filed 2021-11-15 | -$3.46B 10-K · filed 2021-11-15 | |
| 2019-06-29 | -$569.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | -$886.00M derived: sum of 2 quarters · filed 2020-08-03 | -$3.33B 10-Q · filed 2020-08-03 | -$3.82B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-03-30 | -$317.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | -$2.77B 10-Q · filed 2020-05-04 | -$3.25B derived: sum of 3 quarters · filed 2021-02-11 | -$3.99B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-12-29 | -$2.45B 10-Q · filed 2020-02-06 | -$2.93B derived: sum of 2 quarters · filed 2021-02-11 | -$3.67B derived: sum of 3 quarters · filed 2021-02-11 | -$3.93B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-09-29 | -$483.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-02-11 | -$1.22B derived: sum of 2 quarters · filed 2021-02-11 | -$1.48B derived: sum of 3 quarters · filed 2021-02-11 | -$1.91B 10-K/A · filed 2021-02-11 | |
| 2018-06-30 | -$737.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | -$1.00B derived: sum of 2 quarters · filed 2019-08-05 | -$1.42B 10-Q · filed 2019-08-05 | -$1.72B derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-03-31 | -$264.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | -$686.00M 10-Q · filed 2019-05-06 | -$983.00M derived: sum of 3 quarters · filed 2019-11-12 | -$4.37B derived: sum of 4 quarters · filed 2019-11-12 | |
| 2017-12-30 | -$422.00M 10-Q · filed 2019-02-07 | -$719.00M derived: sum of 2 quarters · filed 2019-11-12 | -$4.11B derived: sum of 3 quarters · filed 2019-11-12 | -$4.37B derived: sum of 4 quarters · filed 2019-11-12 | |
| 2017-09-30 | -$297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$3.69B derived: sum of 2 quarters · filed 2019-11-12 | -$3.95B derived: sum of 3 quarters · filed 2019-11-12 | -$4.16B 10-K · filed 2019-11-12 | |
| 2017-07-01 | -$3.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$3.65B derived: sum of 2 quarters · filed 2018-08-06 | -$3.87B 10-Q · filed 2018-08-06 | -$4.05B derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-04-01 | -$264.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$478.00M 10-Q · filed 2018-05-07 | -$660.00M derived: sum of 3 quarters · filed 2018-11-13 | -$810.00M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2016-12-31 | -$214.00M 10-Q · filed 2018-02-08 | -$396.00M derived: sum of 2 quarters · filed 2018-11-13 | -$546.00M derived: sum of 3 quarters · filed 2018-11-13 | -$707.00M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2016-10-01 | -$182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$332.00M derived: sum of 2 quarters · filed 2018-11-13 | -$493.00M derived: sum of 3 quarters · filed 2018-11-13 | -$684.00M 10-K · filed 2018-11-13 | |
| 2016-07-02 | -$150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | -$311.00M derived: sum of 2 quarters · filed 2017-08-07 | -$502.00M 10-Q · filed 2017-08-07 | -$346.00M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-04-02 | -$161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | -$352.00M 10-Q · filed 2017-05-08 | -$196.00M derived: sum of 3 quarters · filed 2017-11-13 | -$331.00M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-01-02 | -$191.00M 10-Q · filed 2017-02-06 | -$35.00M derived: sum of 2 quarters · filed 2017-11-13 | -$170.00M derived: sum of 3 quarters · filed 2017-11-13 | -$372.00M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2015-10-03 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $21.00M derived: sum of 2 quarters · filed 2017-11-13 | -$181.00M derived: sum of 3 quarters · filed 2017-11-13 | -$270.00M 10-K · filed 2017-11-13 | |
| 2015-06-27 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$337.00M derived: sum of 2 quarters · filed 2016-08-08 | -$426.00M 10-Q · filed 2016-08-08 | -$8.78B derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-03-28 | -$202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$291.00M 10-Q · filed 2016-05-09 | -$8.64B derived: sum of 3 quarters · filed 2016-11-21 | -$8.75B derived: sum of 4 quarters · filed 2016-11-21 | |
| 2014-12-27 | -$89.00M 10-Q · filed 2016-02-05 | -$8.44B derived: sum of 2 quarters · filed 2016-11-21 | -$8.54B derived: sum of 3 quarters · filed 2016-11-21 | -$8.74B derived: sum of 4 quarters · filed 2016-11-21 | |
| 2014-09-27 | -$8.35B derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | -$8.46B derived: sum of 2 quarters · filed 2016-11-21 | -$8.66B derived: sum of 3 quarters · filed 2016-11-21 | -$8.80B 10-K · filed 2016-11-21 | |
| 2014-06-28 | -$106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | -$306.00M derived: sum of 2 quarters · filed 2015-08-03 | -$450.00M 10-Q · filed 2015-08-03 | -$497.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-03-29 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$344.00M 10-Q · filed 2015-05-04 | -$391.00M derived: sum of 3 quarters · filed 2015-11-23 | -$654.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-12-28 | -$144.00M 10-Q · filed 2015-01-30 | -$191.00M derived: sum of 2 quarters · filed 2015-11-23 | -$454.00M derived: sum of 3 quarters · filed 2015-11-23 | -$635.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-09-28 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$310.00M derived: sum of 2 quarters · filed 2015-11-23 | -$491.00M derived: sum of 3 quarters · filed 2015-11-23 | -$643.00M 10-K · filed 2015-11-23 | |
| 2013-06-29 | -$263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$444.00M derived: sum of 2 quarters · filed 2014-08-07 | -$596.00M 10-Q · filed 2014-08-07 | -$736.00M derived: sum of 4 quarters · filed 2014-11-17 | |
| 2013-03-30 | -$181.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-05-05 | -$333.00M 10-Q · filed 2014-05-05 | -$473.00M derived: sum of 3 quarters · filed 2014-11-17 | -$654.00M derived: sum of 4 quarters · filed 2014-11-17 | |
| 2012-12-29 | -$152.00M 8-K · filed 2014-07-28 | -$292.00M derived: sum of 2 quarters · filed 2014-11-17 | -$473.00M derived: sum of 3 quarters · filed 2014-11-17 | -$636.00M derived: sum of 4 quarters · filed 2014-11-17 | |
| 2012-09-29 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | -$321.00M derived: sum of 2 quarters · filed 2014-11-17 | -$484.00M derived: sum of 3 quarters · filed 2014-11-17 | -$660.00M 10-K · filed 2014-11-17 | |
| 2012-06-30 | -$181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | -$344.00M derived: sum of 2 quarters · filed 2013-08-05 | -$520.00M 10-Q · filed 2013-08-05 | -$693.00M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2012-03-31 | -$163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | -$339.00M 10-Q · filed 2013-05-06 | -$512.00M derived: sum of 3 quarters · filed 2014-07-28 | -$660.00M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2011-12-31 | -$176.00M 10-Q · filed 2013-02-01 | -$349.00M derived: sum of 2 quarters · filed 2014-07-28 | -$497.00M derived: sum of 3 quarters · filed 2014-07-28 | -$606.00M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2011-10-01 | -$173.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-28 | -$321.00M derived: sum of 2 quarters · filed 2014-07-28 | -$430.00M derived: sum of 3 quarters · filed 2014-07-28 | -$644.00M 8-K · filed 2014-07-28 | |
| 2011-07-02 | -$148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | -$257.00M derived: sum of 2 quarters · filed 2012-08-06 | -$471.00M 10-Q · filed 2012-08-06 | -$607.00M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-04-02 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$323.00M 10-Q · filed 2012-05-07 | -$374.00M 10-Q · filed 2011-05-09 | -$459.00M derived: sum of 3 quarters · filed 2012-11-19 | -$596.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-01-01 | -$214.00M 10-Q · filed 2012-02-03 | -$350.00M derived: sum of 2 quarters · filed 2012-11-19 | -$487.00M derived: sum of 3 quarters · filed 2012-11-19 | -$618.00M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2010-10-02 | -$136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$273.00M derived: sum of 2 quarters · filed 2012-11-19 | -$404.00M derived: sum of 3 quarters · filed 2012-11-19 | -$500.00M 10-K · filed 2012-11-19 | |
| 2010-09-30 | -$500.00M 10-K · filed 2010-11-22 | ||||
| 2010-07-03 | -$137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | -$268.00M derived: sum of 2 quarters · filed 2011-08-08 | -$364.00M 10-Q · filed 2011-08-08 | -$493.00M derived: sum of 4 quarters · filed 2011-11-21 | |
| 2010-04-03 | -$131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | -$227.00M 10-Q · filed 2011-05-09 | -$356.00M derived: sum of 3 quarters · filed 2011-11-21 | ||
| 2010-01-02 | -$96.00M 10-Q · filed 2011-02-04 | -$225.00M derived: sum of 2 quarters · filed 2011-11-21 | |||
| 2009-10-03 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | -$427.00M 10-K · filed 2011-11-21 | |||
| 2009-09-30 | -$427.00M 10-K · filed 2010-11-22 | ||||
| 2009-06-27 | -$298.00M 10-Q · filed 2010-08-09 | ||||
| 2008-09-30 | -$399.00M 10-K · filed 2010-11-22 |