TYSON FOODS, INC. Repayments of Commercial Paper
TYSON FOODS, INC. (TSN) reported Repayments of Commercial Paper of $945.00 million 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:RepaymentsOfCommercialPaper · last filed 2026-08-03
- TYSON FOODS, INC. repayments of commercial paper for the quarter ending 2026-06-27 was $30.00M.
- TYSON FOODS, INC. repayments of commercial paper for the quarter ending 2025-09-27 was $0.00, a 100.00% decline year-over-year.
- TYSON FOODS, INC. repayments of commercial paper for the quarter ending 2025-06-28 was $0.00.
- TYSON FOODS, INC. repayments of commercial paper for the quarter ending 2025-03-29 was $0.00.
- TYSON FOODS, INC. repayments of commercial paper for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- TYSON FOODS, INC. repayments of commercial paper for fiscal 2024 was $2.29B, a 67.83% decline from fiscal 2023.
- TYSON FOODS, INC. repayments of commercial paper for fiscal 2023 was $7.10B.
- TYSON FOODS, INC. repayments of commercial paper for fiscal 2022 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-27 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $945.00M 10-Q · filed 2026-08-03 | ||
| 2026-03-28 | $915.00M 10-Q · filed 2026-05-04 | |||
| 2025-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $0.00 10-K · filed 2025-11-10 |
| 2025-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $0.00 derived: sum of 2 quarters · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | $45.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $0.00 10-Q · filed 2026-05-04 | $45.00M derived: sum of 3 quarters · filed 2026-05-04 | $45.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-28 | $0.00 10-Q · filed 2025-02-03 | $45.00M derived: sum of 2 quarters · filed 2025-11-10 | $45.00M derived: sum of 3 quarters · filed 2025-11-10 | $45.00M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-09-28 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $45.00M derived: sum of 2 quarters · filed 2025-11-10 | $45.00M derived: sum of 3 quarters · filed 2025-11-10 | $2.29B 10-K · filed 2025-11-10 |
| 2024-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $0.00 derived: sum of 2 quarters · filed 2025-08-04 | $2.24B 10-Q · filed 2025-08-04 | $2.33B derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | $2.24B 10-Q · filed 2025-05-05 | $2.33B derived: sum of 3 quarters · filed 2025-11-10 | $5.16B derived: sum of 4 quarters · filed 2025-11-10 |
| 2023-12-30 | $2.24B 10-Q · filed 2025-02-03 | $2.33B derived: sum of 2 quarters · filed 2025-11-10 | $5.16B derived: sum of 3 quarters · filed 2025-11-10 | $9.34B derived: sum of 4 quarters · filed 2025-11-10 |
| 2023-09-30 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $2.92B derived: sum of 2 quarters · filed 2025-11-10 | $7.10B derived: sum of 3 quarters · filed 2025-11-10 | $7.10B 10-K · filed 2025-11-10 |
| 2023-07-01 | $2.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $7.01B derived: sum of 2 quarters · filed 2024-08-05 | $7.01B 10-Q · filed 2024-08-05 | $7.01B derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-04-01 | $4.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $4.18B 10-Q · filed 2024-05-06 | $4.18B derived: sum of 3 quarters · filed 2024-11-12 | $4.18B derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 derived: sum of 3 quarters · filed 2024-11-12 | |
| 2022-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-K · filed 2024-11-12 | |
| 2022-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | ||
| 2022-04-02 | $0.00 10-Q · filed 2023-05-08 | |||
| 2021-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 derived: sum of 3 quarters · filed 2023-11-13 | $0.00 10-K · filed 2023-11-13 |
| 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 | -$46.00M 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 | -$46.00M derived: sum of 3 quarters · filed 2022-11-14 | $2.39B derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-01-02 | $0.00 10-Q · filed 2021-02-11 | -$46.00M derived: sum of 2 quarters · filed 2022-11-14 | $2.39B derived: sum of 3 quarters · filed 2022-11-14 | $10.42B derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-10-03 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $2.39B derived: sum of 2 quarters · filed 2022-11-14 | $10.42B derived: sum of 3 quarters · filed 2022-11-14 | $15.27B 10-K · filed 2022-11-14 |
| 2020-06-27 | $2.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $10.46B derived: sum of 2 quarters · filed 2021-08-09 | $15.32B 10-Q · filed 2021-08-09 | $19.67B derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-03-28 | $8.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $12.88B 10-Q · filed 2021-05-10 | $17.24B derived: sum of 3 quarters · filed 2021-11-15 | $19.64B derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-12-28 | $4.86B 10-Q · filed 2021-02-11 | $9.21B derived: sum of 2 quarters · filed 2021-11-15 | $11.62B derived: sum of 3 quarters · filed 2021-11-15 | $16.78B derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-09-28 | $4.36B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $6.76B derived: sum of 2 quarters · filed 2021-11-15 | $11.92B derived: sum of 3 quarters · filed 2021-11-15 | $17.33B 10-K · filed 2021-11-15 |
| 2019-06-29 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $7.56B derived: sum of 2 quarters · filed 2020-08-03 | $12.97B 10-Q · filed 2020-08-03 | $17.84B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-30 | $5.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $10.57B 10-Q · filed 2020-05-04 | $15.44B derived: sum of 3 quarters · filed 2021-02-11 | $21.15B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-29 | $5.41B 10-Q · filed 2020-02-06 | $10.28B derived: sum of 2 quarters · filed 2021-02-11 | $15.99B derived: sum of 3 quarters · filed 2021-02-11 | $20.78B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-09-29 | $4.87B derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-02-11 | $10.58B derived: sum of 2 quarters · filed 2021-02-11 | $15.37B derived: sum of 3 quarters · filed 2021-02-11 | $21.20B 10-K/A · filed 2021-02-11 |
| 2018-06-30 | $5.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | $10.50B derived: sum of 2 quarters · filed 2019-08-05 | $16.33B 10-Q · filed 2019-08-05 | $20.33B derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-03-31 | $4.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $10.62B 10-Q · filed 2019-05-06 | $14.62B derived: sum of 3 quarters · filed 2019-11-12 | $17.75B derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-12-30 | $5.82B 10-Q · filed 2019-02-07 | $9.83B derived: sum of 2 quarters · filed 2019-11-12 | $12.96B derived: sum of 3 quarters · filed 2019-11-12 | $13.18B derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-09-30 | $4.01B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $7.13B derived: sum of 2 quarters · filed 2019-11-12 | $7.36B derived: sum of 3 quarters · filed 2019-11-12 | $7.36B 10-K · filed 2019-11-12 |
| 2017-07-01 | $3.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $3.35B derived: sum of 2 quarters · filed 2018-08-06 | $3.35B 10-Q · filed 2018-08-06 | $3.35B derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-04-01 | $225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $225.00M 10-Q · filed 2018-05-07 | $225.00M derived: sum of 3 quarters · filed 2018-11-13 | $225.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | $0.00 10-Q · filed 2018-02-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 derived: sum of 3 quarters · filed 2018-11-13 | |
| 2016-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 10-K · filed 2018-11-13 | |
| 2016-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $0.00 10-Q · filed 2017-08-07 | ||
| 2016-04-02 | $0.00 10-Q · filed 2017-05-08 | |||
| 2015-10-03 | $0.00 10-K · filed 2017-11-13 |