TYSON FOODS, INC. Proceeds from (Repayments of) Debt
TYSON FOODS, INC. (TSN) reported Proceeds from (Repayments of) Debt of -$20.00 million for the 3-month period ending 2016-01-02, per its 10-Q filed 2016-02-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2016-02-05
- TYSON FOODS, INC. proceeds from (repayments of) debt for the quarter ending 2016-01-02 was -$20.00M.
- TYSON FOODS, INC. proceeds from (repayments of) debt for the quarter ending 2015-10-03 was -$510.00M, a 109.24% decline year-over-year.
- TYSON FOODS, INC. proceeds from (repayments of) debt for the quarter ending 2015-06-27 was -$444.00M.
- TYSON FOODS, INC. proceeds from (repayments of) debt for the quarter ending 2015-03-28 was $128.00M.
- TYSON FOODS, INC. proceeds from (repayments of) debt for fiscal 2015 was -$1.49B, a 129.05% decline from fiscal 2014.
- TYSON FOODS, INC. proceeds from (repayments of) debt for fiscal 2014 was $5.14B.
- TYSON FOODS, INC. proceeds from (repayments of) debt for fiscal 2013 was -$23.00M, a 118.70% decline from fiscal 2012.
- TYSON FOODS, INC. proceeds from (repayments of) debt for fiscal 2012 was $123.00M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2016-01-02 | -$20.00M 10-Q · filed 2016-02-05 | -$530.00M derived: sum of 2 quarters · filed 2016-02-05 | -$974.00M derived: sum of 3 quarters · filed 2016-02-05 | -$846.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2015-10-03 | -$510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$954.00M derived: sum of 2 quarters · filed 2015-11-23 | -$826.00M derived: sum of 3 quarters · filed 2015-11-23 | -$1.49B 10-K · filed 2015-11-23 |
| 2015-06-27 | -$444.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | -$316.00M derived: sum of 2 quarters · filed 2015-08-03 | -$984.00M 10-Q · filed 2015-08-03 | $4.54B derived: sum of 4 quarters · filed 2016-02-05 |
| 2015-03-28 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$540.00M 10-Q · filed 2015-05-04 | $4.98B derived: sum of 3 quarters · filed 2016-02-05 | $4.98B derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-12-27 | -$668.00M 10-Q · filed 2016-02-05 | $4.85B derived: sum of 2 quarters · filed 2016-02-05 | $4.85B derived: sum of 3 quarters · filed 2016-02-05 | $4.85B derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-09-27 | $5.52B derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $5.52B derived: sum of 2 quarters · filed 2015-11-23 | $5.51B derived: sum of 3 quarters · filed 2015-11-23 | $5.14B 10-K · filed 2015-11-23 |
| 2014-06-28 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | -$6.00M derived: sum of 2 quarters · filed 2015-08-03 | -$379.00M 10-Q · filed 2015-08-03 | -$381.00M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-03-29 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | -$376.00M 10-Q · filed 2015-05-04 | -$378.00M derived: sum of 3 quarters · filed 2015-11-23 | -$381.00M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-12-28 | -$373.00M 10-Q · filed 2015-01-30 | -$375.00M derived: sum of 2 quarters · filed 2015-11-23 | -$378.00M derived: sum of 3 quarters · filed 2015-11-23 | -$385.00M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-09-28 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$5.00M derived: sum of 2 quarters · filed 2015-11-23 | -$12.00M derived: sum of 3 quarters · filed 2015-11-23 | -$23.00M 10-K · filed 2015-11-23 |
| 2013-06-29 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$10.00M derived: sum of 2 quarters · filed 2014-08-07 | -$21.00M 10-Q · filed 2014-08-07 | -$61.00M derived: sum of 4 quarters · filed 2014-11-17 |
| 2013-03-30 | -$7.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-05-05 | -$18.00M 10-Q · filed 2014-05-05 | -$58.00M derived: sum of 3 quarters · filed 2014-11-17 | $90.00M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-12-29 | -$11.00M 8-K · filed 2014-07-28 | -$51.00M derived: sum of 2 quarters · filed 2014-11-17 | $97.00M derived: sum of 3 quarters · filed 2014-11-17 | $92.00M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-09-29 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | $108.00M derived: sum of 2 quarters · filed 2014-11-17 | $103.00M derived: sum of 3 quarters · filed 2014-11-17 | $123.00M 10-K · filed 2014-11-17 |
| 2012-06-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $143.00M derived: sum of 2 quarters · filed 2013-08-05 | $163.00M 10-Q · filed 2013-08-05 | -$108.00M derived: sum of 4 quarters · filed 2014-07-28 |
| 2012-03-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | $15.00M 10-Q · filed 2013-05-06 | -$256.00M derived: sum of 3 quarters · filed 2014-07-28 | -$305.00M derived: sum of 4 quarters · filed 2014-07-28 |
| 2011-12-31 | $20.00M 10-Q · filed 2013-02-01 | -$251.00M derived: sum of 2 quarters · filed 2014-07-28 | -$300.00M derived: sum of 3 quarters · filed 2014-07-28 | |
| 2011-10-01 | -$271.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-28 | -$320.00M derived: sum of 2 quarters · filed 2014-07-28 | -$385.00M 8-K · filed 2014-07-28 | |
| 2011-07-02 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | -$114.00M 10-Q · filed 2012-08-06 | ||
| 2011-04-02 | -$65.00M 10-Q · filed 2012-05-07 | |||
| 2010-10-02 | -$1.03B 10-K · filed 2012-11-19 |