TYSON FOODS, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
TYSON FOODS, INC. (TSN) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $1.31 billion for the 12-month period ending 2018-09-29, per its 10-K filed 2018-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2018-11-13
- TYSON FOODS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-09-29 was $753.00M, a 53.00% decline year-over-year.
- TYSON FOODS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-06-30 was $122.00M, a 91.93% decline year-over-year.
- TYSON FOODS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-03-31 was $3.00M, a 88.00% decline year-over-year.
- TYSON FOODS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2017-12-30 was $429.00M, a 2045.00% increase year-over-year.
- TYSON FOODS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $1.31B, a 58.63% decline from fiscal 2017.
- TYSON FOODS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $3.16B, a 342.44% increase from fiscal 2016.
- TYSON FOODS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $714.00M, a 64.21% decline from fiscal 2015.
- TYSON FOODS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2015 was $2.00B, a 212.21% increase from fiscal 2014.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2018-09-29 | $753.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $875.00M derived: sum of 2 quarters · filed 2018-11-13 | $878.00M derived: sum of 3 quarters · filed 2018-11-13 | $1.31B 10-K · filed 2018-11-13 |
| 2018-06-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $125.00M derived: sum of 2 quarters · filed 2018-08-06 | $554.00M 10-Q · filed 2018-08-06 | $2.16B derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $432.00M 10-Q · filed 2018-05-07 | $2.03B derived: sum of 3 quarters · filed 2018-11-13 | $3.55B derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-12-30 | $429.00M 10-Q · filed 2018-02-08 | $2.03B derived: sum of 2 quarters · filed 2018-11-13 | $3.54B derived: sum of 3 quarters · filed 2018-11-13 | $3.57B derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-09-30 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $3.11B derived: sum of 2 quarters · filed 2018-11-13 | $3.14B derived: sum of 3 quarters · filed 2018-11-13 | $3.16B 10-K · filed 2018-11-13 |
| 2017-07-01 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $1.54B derived: sum of 2 quarters · filed 2018-08-06 | $1.56B 10-Q · filed 2018-08-06 | $1.58B derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-04-01 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $45.00M 10-Q · filed 2018-05-07 | $65.00M derived: sum of 3 quarters · filed 2018-11-13 | $86.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | $20.00M 10-Q · filed 2018-02-08 | $40.00M derived: sum of 2 quarters · filed 2018-11-13 | $61.00M derived: sum of 3 quarters · filed 2018-11-13 | $714.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-10-01 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $41.00M derived: sum of 2 quarters · filed 2018-11-13 | $694.00M derived: sum of 3 quarters · filed 2018-11-13 | $714.00M 10-K · filed 2018-11-13 |
| 2016-07-02 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $674.00M derived: sum of 2 quarters · filed 2017-08-07 | $694.00M 10-Q · filed 2017-08-07 | $1.20B derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-04-02 | $653.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $673.00M 10-Q · filed 2017-05-08 | $1.18B derived: sum of 3 quarters · filed 2017-11-13 | $1.95B derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-01-02 | $20.00M 10-Q · filed 2017-02-06 | $530.00M derived: sum of 2 quarters · filed 2017-11-13 | $1.30B derived: sum of 3 quarters · filed 2017-11-13 | $1.35B derived: sum of 4 quarters · filed 2017-11-13 |
| 2015-10-03 | $510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $1.28B derived: sum of 2 quarters · filed 2017-11-13 | $1.33B derived: sum of 3 quarters · filed 2017-11-13 | $2.00B 10-K · filed 2017-11-13 |
| 2015-06-27 | $770.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $817.00M derived: sum of 2 quarters · filed 2016-08-08 | $1.49B 10-Q · filed 2016-08-08 | $1.72B derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-03-28 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $715.00M 10-Q · filed 2016-05-09 | $947.00M derived: sum of 3 quarters · filed 2016-11-21 | $964.00M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-12-27 | $668.00M 10-Q · filed 2016-02-05 | $900.00M derived: sum of 2 quarters · filed 2016-11-21 | $917.00M derived: sum of 3 quarters · filed 2016-11-21 | $928.00M derived: sum of 4 quarters · filed 2016-11-21 |
| 2014-09-27 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | $249.00M derived: sum of 2 quarters · filed 2016-11-21 | $260.00M derived: sum of 3 quarters · filed 2016-11-21 | $639.00M 10-K · filed 2016-11-21 |
| 2014-06-28 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | $28.00M derived: sum of 2 quarters · filed 2015-08-03 | $407.00M 10-Q · filed 2015-08-03 | $429.00M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-03-29 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | $390.00M 10-Q · filed 2015-05-04 | $412.00M derived: sum of 3 quarters · filed 2015-11-23 | $426.00M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-12-28 | $379.00M 10-Q · filed 2015-01-30 | $401.00M derived: sum of 2 quarters · filed 2015-11-23 | $415.00M derived: sum of 3 quarters · filed 2015-11-23 | $435.00M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-09-28 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $36.00M derived: sum of 2 quarters · filed 2015-11-23 | $56.00M derived: sum of 3 quarters · filed 2015-11-23 | $91.00M 10-K · filed 2015-11-23 |
| 2013-06-29 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $34.00M derived: sum of 2 quarters · filed 2014-08-07 | $69.00M 10-Q · filed 2014-08-07 | $143.00M derived: sum of 4 quarters · filed 2014-11-17 |
| 2013-03-30 | $20.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-05-05 | $55.00M 10-Q · filed 2014-05-05 | $129.00M derived: sum of 3 quarters · filed 2014-11-17 | $1.01B derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-12-29 | $35.00M 8-K · filed 2014-07-28 | $109.00M derived: sum of 2 quarters · filed 2014-11-17 | $987.00M derived: sum of 3 quarters · filed 2014-11-17 | $1.00B derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-09-29 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | $952.00M derived: sum of 2 quarters · filed 2014-11-17 | $968.00M derived: sum of 3 quarters · filed 2014-11-17 | $993.00M 10-K · filed 2014-11-17 |
| 2012-06-30 | $878.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $894.00M derived: sum of 2 quarters · filed 2013-08-05 | $919.00M 10-Q · filed 2013-08-05 | $1.22B derived: sum of 4 quarters · filed 2014-07-28 |
| 2012-03-31 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | $41.00M 10-Q · filed 2013-05-06 | $344.00M derived: sum of 3 quarters · filed 2014-07-28 | $476.00M derived: sum of 4 quarters · filed 2014-07-28 |
| 2011-12-31 | $25.00M 10-Q · filed 2013-02-01 | $328.00M derived: sum of 2 quarters · filed 2014-07-28 | $460.00M derived: sum of 3 quarters · filed 2014-07-28 | $480.00M derived: sum of 4 quarters · filed 2014-07-28 |
| 2011-10-01 | $303.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-28 | $435.00M derived: sum of 2 quarters · filed 2014-07-28 | $455.00M derived: sum of 3 quarters · filed 2014-07-28 | $500.00M 8-K · filed 2014-07-28 |
| 2011-07-02 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $152.00M derived: sum of 2 quarters · filed 2012-08-06 | $197.00M 10-Q · filed 2012-08-06 | $238.00M 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 | $65.00M 10-Q · filed 2012-05-07 | $106.00M derived: sum of 3 quarters · filed 2012-11-19 | $544.00M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-01-01 | $45.00M 10-Q · filed 2012-02-03 | $86.00M derived: sum of 2 quarters · filed 2012-11-19 | $524.00M derived: sum of 3 quarters · filed 2012-11-19 | $1.00B derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-10-02 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $479.00M derived: sum of 2 quarters · filed 2012-11-19 | $958.00M derived: sum of 3 quarters · filed 2012-11-19 | $1.03B 10-K · filed 2012-11-19 |
| 2010-09-30 | $1.03B 10-K · filed 2010-11-22 | |||
| 2010-07-03 | $438.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $917.00M derived: sum of 2 quarters · filed 2011-08-08 | $993.00M 10-Q · filed 2011-08-08 | $1.08B derived: sum of 4 quarters · filed 2011-11-21 |
| 2010-04-03 | $479.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | $555.00M 10-Q · filed 2011-05-09 | $643.00M derived: sum of 3 quarters · filed 2011-11-21 | |
| 2010-01-02 | $76.00M 10-Q · filed 2011-02-04 | $164.00M derived: sum of 2 quarters · filed 2011-11-21 | ||
| 2009-10-03 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $380.00M 10-K · filed 2011-11-21 | ||
| 2009-09-30 | $380.00M 10-K · filed 2010-11-22 | |||
| 2009-06-27 | $292.00M 10-Q · filed 2010-08-09 | |||
| 2008-09-30 | $147.00M 10-K · filed 2010-11-22 |