TYSON FOODS, INC. Other Noncash Income (Expense)
TYSON FOODS, INC. (TSN) reported Other Noncash Income (Expense) of -$230.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-03
- TYSON FOODS, INC. other noncash income (expense) for the quarter ending 2026-06-27 was -$37.00M.
- TYSON FOODS, INC. other noncash income (expense) for the quarter ending 2026-03-28 was -$30.00M.
- TYSON FOODS, INC. other noncash income (expense) for the quarter ending 2025-12-27 was -$163.00M.
- TYSON FOODS, INC. other noncash income (expense) for the quarter ending 2025-09-27 was $151.00M, a 26.34% decline year-over-year.
- TYSON FOODS, INC. other noncash income (expense) for fiscal 2025 was -$7.00M, a 116.28% decline from fiscal 2024.
- TYSON FOODS, INC. other noncash income (expense) for fiscal 2024 was $43.00M.
- TYSON FOODS, INC. other noncash income (expense) for fiscal 2023 was -$115.00M, a 325.49% decline from fiscal 2022.
- TYSON FOODS, INC. other noncash income (expense) for fiscal 2022 was $51.00M, a 10.53% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$67.00M derived: sum of 2 quarters · filed 2026-08-03 | -$230.00M 10-Q · filed 2026-08-03 | -$79.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-28 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$193.00M 10-Q · filed 2026-05-04 | -$42.00M derived: sum of 3 quarters · filed 2026-05-04 | -$54.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-27 | -$163.00M 10-Q · filed 2026-02-02 | -$12.00M derived: sum of 2 quarters · filed 2026-02-02 | -$24.00M derived: sum of 3 quarters · filed 2026-08-03 | -$92.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-09-27 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $139.00M derived: sum of 2 quarters · filed 2026-08-03 | $71.00M derived: sum of 3 quarters · filed 2026-08-03 | -$7.00M 10-K · filed 2025-11-10 | ||
| 2025-06-28 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$80.00M derived: sum of 2 quarters · filed 2026-08-03 | -$158.00M 10-Q · filed 2026-08-03 | $47.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-29 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$146.00M 10-Q · filed 2026-05-04 | $59.00M derived: sum of 3 quarters · filed 2026-05-04 | $39.00M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-28 | -$78.00M 10-Q · filed 2026-02-02 | $127.00M derived: sum of 2 quarters · filed 2026-02-02 | $107.00M derived: sum of 3 quarters · filed 2026-02-02 | $94.00M derived: sum of 4 quarters · filed 2026-02-02 | ||
| 2024-09-28 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $185.00M derived: sum of 2 quarters · filed 2025-11-10 | $172.00M derived: sum of 3 quarters · filed 2025-11-10 | $43.00M 10-K · filed 2025-11-10 | ||
| 2024-06-29 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | -$33.00M derived: sum of 2 quarters · filed 2025-08-04 | -$162.00M 10-Q · filed 2025-08-04 | -$77.00M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-03-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | -$142.00M 10-Q · filed 2025-05-05 | -$57.00M derived: sum of 3 quarters · filed 2025-11-10 | -$66.00M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2023-12-30 | -$129.00M 10-Q · filed 2025-02-03 | -$44.00M derived: sum of 2 quarters · filed 2025-11-10 | -$53.00M derived: sum of 3 quarters · filed 2025-11-10 | -$176.00M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2023-09-30 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $76.00M derived: sum of 2 quarters · filed 2025-11-10 | -$47.00M derived: sum of 3 quarters · filed 2025-11-10 | -$115.00M 10-K · filed 2025-11-10 | ||
| 2023-07-01 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$132.00M derived: sum of 2 quarters · filed 2024-08-05 | -$200.00M 10-Q · filed 2024-08-05 | -$87.00M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-04-01 | -$123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$191.00M 10-Q · filed 2024-05-06 | -$78.00M derived: sum of 3 quarters · filed 2024-11-12 | -$113.00M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2022-12-31 | -$68.00M 10-Q · filed 2024-02-05 | $45.00M derived: sum of 2 quarters · filed 2024-11-12 | $10.00M derived: sum of 3 quarters · filed 2024-11-12 | -$6.00M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2022-10-01 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $78.00M derived: sum of 2 quarters · filed 2024-11-12 | $62.00M derived: sum of 3 quarters · filed 2024-11-12 | $51.00M 10-K · filed 2024-11-12 | ||
| 2022-07-02 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$51.00M derived: sum of 2 quarters · filed 2023-08-10 | -$62.00M 10-Q · filed 2023-08-10 | $67.00M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-04-02 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$27.00M 10-Q · filed 2023-05-08 | $102.00M derived: sum of 3 quarters · filed 2023-11-13 | $76.00M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-01-01 | -$11.00M 10-Q · filed 2023-02-06 | $118.00M derived: sum of 2 quarters · filed 2023-11-13 | $92.00M derived: sum of 3 quarters · filed 2023-11-13 | $64.00M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2021-10-02 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $103.00M derived: sum of 2 quarters · filed 2023-11-13 | $75.00M derived: sum of 3 quarters · filed 2023-11-13 | $57.00M 10-K · filed 2023-11-13 | ||
| 2021-07-03 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | -$54.00M derived: sum of 2 quarters · filed 2022-08-08 | -$72.00M 10-Q · filed 2022-08-08 | $45.00M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-04-03 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$46.00M 10-Q · filed 2022-05-09 | $71.00M derived: sum of 3 quarters · filed 2022-11-14 | $43.00M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-01-02 | -$18.00M 10-Q · filed 2022-02-07 | $99.00M derived: sum of 2 quarters · filed 2022-11-14 | $71.00M derived: sum of 3 quarters · filed 2022-11-14 | $133.00M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2020-10-03 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $89.00M derived: sum of 2 quarters · filed 2022-11-14 | $151.00M derived: sum of 3 quarters · filed 2022-11-14 | $124.00M 10-K · filed 2022-11-14 | ||
| 2020-06-27 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $34.00M derived: sum of 2 quarters · filed 2021-08-09 | $7.00M 10-Q · filed 2021-08-09 | $68.00M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-03-28 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $35.00M 10-Q · filed 2021-05-10 | $96.00M derived: sum of 3 quarters · filed 2021-11-15 | $124.00M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2019-12-28 | -$27.00M 10-Q · filed 2021-02-11 | $34.00M derived: sum of 2 quarters · filed 2021-11-15 | $62.00M derived: sum of 3 quarters · filed 2021-11-15 | $57.00M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2019-09-28 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $89.00M derived: sum of 2 quarters · filed 2021-11-15 | $84.00M derived: sum of 3 quarters · filed 2021-11-15 | $20.00M 10-K · filed 2021-11-15 | ||
| 2019-06-29 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $23.00M derived: sum of 2 quarters · filed 2020-08-03 | -$41.00M 10-Q · filed 2020-08-03 | $177.00M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-03-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | -$69.00M 10-Q · filed 2020-05-04 | $149.00M derived: sum of 3 quarters · filed 2021-02-11 | $121.00M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-29 | -$64.00M 10-Q · filed 2020-02-06 | $154.00M derived: sum of 2 quarters · filed 2021-02-11 | $126.00M derived: sum of 3 quarters · filed 2021-02-11 | $23.00M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-09-29 | $218.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-02-11 | $190.00M derived: sum of 2 quarters · filed 2021-02-11 | $87.00M derived: sum of 3 quarters · filed 2021-02-11 | $58.00M 10-K/A · filed 2021-02-11 | ||
| 2018-06-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | -$131.00M derived: sum of 2 quarters · filed 2019-08-05 | -$160.00M 10-Q · filed 2019-08-05 | $3.00M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-03-31 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | -$132.00M 10-Q · filed 2019-05-06 | $31.00M derived: sum of 3 quarters · filed 2019-11-12 | $13.00M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2017-12-30 | -$29.00M 10-Q · filed 2019-02-07 | $134.00M derived: sum of 2 quarters · filed 2019-11-12 | $116.00M derived: sum of 3 quarters · filed 2019-11-12 | $35.00M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2017-09-30 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $145.00M derived: sum of 2 quarters · filed 2019-11-12 | $64.00M derived: sum of 3 quarters · filed 2019-11-12 | $57.00M 10-K · filed 2019-11-12 | ||
| 2017-07-01 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$99.00M derived: sum of 2 quarters · filed 2018-08-06 | -$106.00M 10-Q · filed 2018-08-06 | -$27.00M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-04-01 | -$81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$88.00M 10-Q · filed 2018-05-07 | -$9.00M derived: sum of 3 quarters · filed 2018-11-13 | -$36.00M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2016-12-31 | -$7.00M 10-Q · filed 2018-02-08 | $72.00M derived: sum of 2 quarters · filed 2018-11-13 | $45.00M derived: sum of 3 quarters · filed 2018-11-13 | $26.00M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2016-10-01 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $52.00M derived: sum of 2 quarters · filed 2018-11-13 | $33.00M derived: sum of 3 quarters · filed 2018-11-13 | $34.00M 10-K · filed 2018-11-13 | ||
| 2016-07-02 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | -$46.00M derived: sum of 2 quarters · filed 2017-08-07 | -$45.00M 10-Q · filed 2017-08-07 | -$59.00M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-04-02 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | -$18.00M 10-Q · filed 2017-05-08 | -$32.00M derived: sum of 3 quarters · filed 2017-11-13 | -$53.00M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-01-02 | $1.00M 10-Q · filed 2017-02-06 | -$13.00M derived: sum of 2 quarters · filed 2017-11-13 | -$34.00M derived: sum of 3 quarters · filed 2017-11-13 | -$64.00M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2015-10-03 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | -$35.00M derived: sum of 2 quarters · filed 2017-11-13 | -$65.00M derived: sum of 3 quarters · filed 2017-11-13 | -$71.00M 10-K · filed 2017-11-13 | ||
| 2015-06-27 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$51.00M derived: sum of 2 quarters · filed 2016-08-08 | -$57.00M 10-Q · filed 2016-08-08 | $39.00M derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2015-03-28 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$36.00M 10-Q · filed 2016-05-09 | $60.00M derived: sum of 3 quarters · filed 2016-11-21 | $16.00M derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2014-12-27 | -$6.00M 10-Q · filed 2016-02-05 | $90.00M derived: sum of 2 quarters · filed 2016-11-21 | $46.00M derived: sum of 3 quarters · filed 2016-11-21 | $36.00M derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2014-09-27 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $52.00M derived: sum of 2 quarters · filed 2016-11-21 | $42.00M derived: sum of 3 quarters · filed 2016-11-21 | $20.00M 10-K · filed 2016-11-21 | -$31.00M 10-K · filed 2014-11-17 | |
| 2014-06-28 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | -$54.00M derived: sum of 2 quarters · filed 2015-08-03 | -$76.00M 10-Q · filed 2015-08-03 | $14.00M derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-03-29 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$32.00M 10-Q · filed 2015-05-04 | $58.00M derived: sum of 3 quarters · filed 2015-11-23 | $35.00M derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2013-12-28 | -$22.00M 10-Q · filed 2015-01-30 | $68.00M derived: sum of 2 quarters · filed 2015-11-23 | $45.00M derived: sum of 3 quarters · filed 2015-11-23 | $11.00M derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2013-09-28 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $67.00M derived: sum of 2 quarters · filed 2015-11-23 | $33.00M derived: sum of 3 quarters · filed 2015-11-23 | $10.00M 10-K · filed 2015-11-23 | -$26.00M 10-K · filed 2013-11-18 | |
| 2013-06-29 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$57.00M derived: sum of 2 quarters · filed 2014-08-07 | -$80.00M 10-Q · filed 2014-08-07 | -$99.00M derived: sum of 4 quarters · filed 2014-11-17 | ||
| 2013-03-30 | -$34.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-05-05 | -$57.00M 10-Q · filed 2014-05-05 | -$76.00M derived: sum of 3 quarters · filed 2014-11-17 | -$34.00M derived: sum of 4 quarters · filed 2014-11-17 | ||
| 2012-12-29 | -$23.00M 8-K · filed 2014-07-28 | -$42.00M derived: sum of 2 quarters · filed 2014-11-17 | $0.00 derived: sum of 3 quarters · filed 2014-11-17 | -$14.00M derived: sum of 4 quarters · filed 2014-11-17 | ||
| 2012-09-29 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | $23.00M derived: sum of 2 quarters · filed 2014-11-17 | $9.00M derived: sum of 3 quarters · filed 2014-11-17 | -$18.00M 10-K · filed 2014-11-17 | ||
| 2012-06-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $28.00M derived: sum of 2 quarters · filed 2013-08-05 | $1.00M 10-Q · filed 2013-08-05 | -$14.00M derived: sum of 4 quarters · filed 2014-07-28 | ||
| 2012-03-31 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | -$41.00M 10-Q · filed 2013-05-06 | -$56.00M derived: sum of 3 quarters · filed 2014-07-28 | -$50.00M derived: sum of 4 quarters · filed 2014-07-28 | ||
| 2011-12-31 | -$27.00M 10-Q · filed 2013-02-01 | -$42.00M derived: sum of 2 quarters · filed 2014-07-28 | -$36.00M derived: sum of 3 quarters · filed 2014-07-28 | -$56.00M derived: sum of 4 quarters · filed 2014-07-28 | ||
| 2011-10-01 | -$15.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-28 | -$9.00M derived: sum of 2 quarters · filed 2014-07-28 | -$29.00M derived: sum of 3 quarters · filed 2014-07-28 | -$49.00M 8-K · filed 2014-07-28 | ||
| 2011-07-02 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | -$14.00M derived: sum of 2 quarters · filed 2012-08-06 | -$34.00M 10-Q · filed 2012-08-06 | $34.00M 10-Q · filed 2011-08-08 | -$226.00M derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-04-02 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$40.00M 10-Q · filed 2012-05-07 | -$232.00M derived: sum of 3 quarters · filed 2012-11-19 | |||
| 2011-01-01 | -$20.00M 10-Q · filed 2012-02-03 | -$212.00M derived: sum of 2 quarters · filed 2012-11-19 | ||||
| 2010-10-02 | -$192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$76.00M 10-K · filed 2012-11-19 | ||||
| 2010-07-03 | $116.00M 10-Q · filed 2011-08-08 | |||||
| 2009-10-03 | -$72.00M 10-K · filed 2011-11-21 |