TYSON FOODS, INC. (TSN) Net Cash Provided by (Used in) Operating Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Tyson Foods, Inc. quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to 2023.
  • Tyson Foods, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 30, 2023 was $1.3 B, a 70.6% increase year-over-year.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $1.3 B +$538 M +70.6% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-05
Q3 2023 $1.75 B $1.75 B -$935 M -34.8% Oct 2, 2022 Sep 30, 2023 10-K 2023-11-13
Q4 2022 $762 M -$670 M -46.8% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-05
Q3 2022 $2.69 B $2.69 B -$1.15 B -30% Oct 3, 2021 Oct 1, 2022 10-K 2023-11-13
Q4 2021 $1.43 B +$47 M +3.39% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-06
Q3 2021 $3.84 B $3.84 B -$34 M -0.88% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-13
Q4 2020 $1.39 B +$491 M +54.9% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-07
Q3 2020 $3.87 B $3.87 B +$1.36 B +54.2% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-14
Q4 2019 $894 M +$26 M +3% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-11
Q3 2019 $2.51 B $2.51 B -$450 M -15.2% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-15
Q4 2018 $868 M -$258 M -22.9% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q3 2018 $2.96 B $2.96 B +$364 M +14% Oct 1, 2017 Sep 29, 2018 10-K/A 2021-02-11
Q4 2017 $1.13 B -$8 M -0.71% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q3 2017 $2.6 B $2.6 B -$117 M -4.31% Oct 2, 2016 Sep 30, 2017 10-K 2019-11-12
Q4 2016 $1.13 B +$39 M +3.56% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-08
Q3 2016 $2.72 B $2.72 B +$146 M +5.68% Oct 4, 2015 Oct 1, 2016 10-K 2018-11-13
Q4 2015 $1.1 B +$283 M +34.9% Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-06
Q3 2015 $2.57 B $2.57 B +$1.39 B +118% Sep 28, 2014 Oct 3, 2015 10-K 2017-11-13
Q4 2014 $812 M +$451 M +125% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-05
Q3 2014 $1.18 B $1.18 B -$136 M -10.4% Sep 29, 2013 Sep 27, 2014 10-K 2016-11-21
Q4 2013 $361 M +$171 M +90% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-30
Q3 2013 $1.31 B $1.31 B +$127 M +10.7% Sep 30, 2012 Sep 28, 2013 10-K 2015-11-23
Q4 2012 $190 M -$148 M -43.8% Sep 30, 2012 Dec 29, 2012 8-K 2014-07-28
Q3 2012 $1.19 B $1.19 B +$141 M +13.5% Oct 2, 2011 Sep 29, 2012 10-K 2014-11-17
Q4 2011 $338 M -$33 M -8.9% Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-01
Q3 2011 $1.05 B $1.05 B -$386 M -27% Oct 3, 2010 Oct 1, 2011 8-K 2014-07-28
Q4 2010 $371 M -$176 M -32.2% Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-03
Q3 2010 $1.43 B $1.43 B Oct 4, 2009 Oct 2, 2010 10-K 2012-11-19
Q4 2009 $547 M Oct 4, 2009 Jan 2, 2010 10-Q 2011-02-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.