TYSON FOODS, INC. (TSN) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Tyson Foods, Inc. quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2010 to 2023.
  • Tyson Foods, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2023 was $340 M, a 6.34% decline year-over-year.
  • Tyson Foods, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending September 30, 2023 was $340 M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $340 M -$23 M -6.34% Oct 2, 2022 Sep 30, 2023 10-K 2023-11-13
Q3 2022 $363 M -$81 M -18.2% Oct 3, 2021 Oct 1, 2022 10-K 2023-11-13
Q3 2021 $444 M -$92 M -17.2% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-13
Q3 2020 $536 M +$117 M +27.9% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-14
Q3 2019 $419 M +$51 M +13.9% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-15
Q3 2018 $368 M +$119 M +47.8% Oct 1, 2017 Sep 29, 2018 10-K/A 2021-02-11
Q3 2017 $249 M +$7 M +2.89% Oct 2, 2016 Sep 30, 2017 10-K 2019-11-12
Q3 2016 $242 M -$66 M -21.4% Oct 4, 2015 Oct 1, 2016 10-K 2018-11-13
Q3 2015 $308 M +$190 M +161% Sep 28, 2014 Oct 3, 2015 10-K 2017-11-13
Q3 2014 $118 M +$4 M +3.51% Sep 29, 2013 Sep 27, 2014 10-K 2016-11-21
Q3 2013 $114 M -$160 M -58.4% Sep 30, 2012 Sep 28, 2013 10-K 2015-11-23
Q3 2012 $274 M +$100 M +57.5% Oct 2, 2011 Sep 29, 2012 10-K 2014-11-17
Q3 2011 $174 M -$128 M -42.4% Oct 3, 2010 Oct 1, 2011 8-K 2014-07-28
Q3 2010 $302 M Oct 4, 2009 Oct 2, 2010 10-K 2012-11-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.