TYSON FOODS, INC. Proceeds from Long-term Lines of Credit
TYSON FOODS, INC. (TSN) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2022-10-01, per its 10-K filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2022-11-14
- TYSON FOODS, INC. proceeds from long-term lines of credit for the quarter ending 2021-10-02 was $0.00.
- TYSON FOODS, INC. proceeds from long-term lines of credit for the quarter ending 2021-07-03 was $0.00.
- TYSON FOODS, INC. proceeds from long-term lines of credit for the quarter ending 2021-04-03 was $0.00, a 100.00% decline year-over-year.
- TYSON FOODS, INC. proceeds from long-term lines of credit for the quarter ending 2021-01-02 was $0.00, a 100.00% decline year-over-year.
- TYSON FOODS, INC. proceeds from long-term lines of credit for fiscal 2022 was $0.00.
- TYSON FOODS, INC. proceeds from long-term lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- TYSON FOODS, INC. proceeds from long-term lines of credit for fiscal 2020 was $1.21B, a 6.61% increase from fiscal 2019.
- TYSON FOODS, INC. proceeds from long-term lines of credit for fiscal 2019 was $1.14B, a 35.33% decline from fiscal 2018.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2022-10-01 | $0.00 10-K · filed 2022-11-14 | |||
| 2021-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 derived: sum of 3 quarters · filed 2022-11-14 | $0.00 10-K · filed 2022-11-14 |
| 2021-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $0.00 derived: sum of 2 quarters · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-04-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $0.00 10-Q · filed 2021-05-10 | $0.00 derived: sum of 3 quarters · filed 2022-11-14 | $0.00 derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-01-02 | $0.00 10-Q · filed 2021-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 derived: sum of 3 quarters · filed 2022-11-14 | $1.03B derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $1.03B derived: sum of 3 quarters · filed 2022-11-14 | $1.21B 10-K · filed 2022-11-14 |
| 2020-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $1.03B derived: sum of 2 quarters · filed 2021-08-09 | $1.21B 10-Q · filed 2021-08-09 | $2.01B derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-03-28 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $1.21B 10-Q · filed 2021-05-10 | $2.01B derived: sum of 3 quarters · filed 2021-11-15 | $2.01B derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-12-28 | $180.00M 10-Q · filed 2021-02-11 | $980.00M derived: sum of 2 quarters · filed 2021-11-15 | $980.00M derived: sum of 3 quarters · filed 2021-11-15 | $1.31B derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-09-28 | $800.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $800.00M derived: sum of 2 quarters · filed 2021-11-15 | $1.14B derived: sum of 3 quarters · filed 2021-11-15 | $1.14B 10-K · filed 2021-11-15 |
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $335.00M derived: sum of 2 quarters · filed 2020-08-03 | $335.00M 10-Q · filed 2020-08-03 | $335.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-30 | $335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $335.00M 10-Q · filed 2020-05-04 | $335.00M derived: sum of 3 quarters · filed 2021-02-11 | $670.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-29 | $0.00 10-Q · filed 2020-02-06 | $0.00 derived: sum of 2 quarters · filed 2021-02-11 | $335.00M derived: sum of 3 quarters · filed 2021-02-11 | $1.10B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-09-29 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-02-11 | $335.00M derived: sum of 2 quarters · filed 2021-02-11 | $1.10B derived: sum of 3 quarters · filed 2021-02-11 | $1.75B 10-K/A · filed 2021-02-11 |
| 2018-06-30 | $335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | $1.10B derived: sum of 2 quarters · filed 2019-08-05 | $1.75B 10-Q · filed 2019-08-05 | $1.81B derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-03-31 | $765.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $1.42B 10-Q · filed 2019-05-06 | $1.48B derived: sum of 3 quarters · filed 2019-11-12 | $1.55B derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-12-30 | $655.00M 10-Q · filed 2019-02-07 | $715.00M derived: sum of 2 quarters · filed 2019-11-12 | $785.00M derived: sum of 3 quarters · filed 2019-11-12 | $2.03B derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-09-30 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $130.00M derived: sum of 2 quarters · filed 2019-11-12 | $1.38B derived: sum of 3 quarters · filed 2019-11-12 | $1.81B 10-K · filed 2019-11-12 |
| 2017-07-01 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $1.31B derived: sum of 2 quarters · filed 2018-08-06 | $1.75B 10-Q · filed 2018-08-06 | $2.14B derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-04-01 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $1.68B 10-Q · filed 2018-05-07 | $2.07B derived: sum of 3 quarters · filed 2018-11-13 | $2.44B derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | $435.00M 10-Q · filed 2018-02-08 | $825.00M derived: sum of 2 quarters · filed 2018-11-13 | $1.20B derived: sum of 3 quarters · filed 2018-11-13 | $1.50B derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-10-01 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $765.00M derived: sum of 2 quarters · filed 2018-11-13 | $1.06B derived: sum of 3 quarters · filed 2018-11-13 | $1.06B 10-K · filed 2018-11-13 |
| 2016-07-02 | $375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $675.00M derived: sum of 2 quarters · filed 2017-08-07 | $675.00M 10-Q · filed 2017-08-07 | $675.00M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-04-02 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $300.00M 10-Q · filed 2017-05-08 | $300.00M derived: sum of 3 quarters · filed 2017-11-13 | $565.00M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-01-02 | $0.00 10-Q · filed 2017-02-06 | $0.00 derived: sum of 2 quarters · filed 2017-11-13 | $265.00M derived: sum of 3 quarters · filed 2017-11-13 | |
| 2015-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $265.00M derived: sum of 2 quarters · filed 2017-11-13 | $1.34B 10-K · filed 2017-11-13 | |
| 2015-06-27 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $1.34B 10-Q · filed 2016-08-08 | ||
| 2015-03-28 | $1.08B 10-Q · filed 2016-05-09 | |||
| 2014-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $0.00 derived: sum of 2 quarters · filed 2016-11-21 | $0.00 10-K · filed 2016-11-21 | |
| 2014-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | $0.00 10-Q · filed 2015-08-03 | ||
| 2014-03-29 | $0.00 10-Q · filed 2015-05-04 | |||
| 2013-09-28 | $0.00 10-K · filed 2015-11-23 |