TYSON FOODS, INC. (TSN) Payments to Acquire Property, Plant, and Equipment USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Tyson Foods, Inc. quarterly Payments to Acquire Property, Plant, and Equipment history and growth rate from 2009 to 2023.
  • Tyson Foods, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending December 30, 2023 was $354M, a 39.9% decline year-over-year.
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $354M -$235M -39.9% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-05
Q3 2023 $1.94B $1.94B +$52M +2.76% Oct 2, 2022 Sep 30, 2023 10-K 2023-11-13
Q4 2022 $589M +$181M +44.4% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-05
Q3 2022 $1.89B $1.89B +$678M +56.1% Oct 3, 2021 Oct 1, 2022 10-K 2023-11-13
Q4 2021 $408M +$119M +41.2% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-06
Q3 2021 $1.21B $1.21B +$10M +0.83% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-13
Q4 2020 $289M -$23M -7.37% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-07
Q3 2020 $1.2B $1.2B -$60M -4.77% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-14
Q4 2019 $312M -$6M -1.89% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-11
Q3 2019 $1.26B $1.26B +$59M +4.92% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-15
Q4 2018 $318M +$22M +7.43% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q3 2018 $1.2B $1.2B +$131M +12.3% Oct 1, 2017 Sep 29, 2018 10-K/A 2021-02-11
Q4 2017 $296M +$96M +48% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q3 2017 $1.07B $1.07B +$374M +53.8% Oct 2, 2016 Sep 30, 2017 10-K 2019-11-12
Q4 2016 $200M +$12M +6.38% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-08
Q3 2016 $695M $695M -$159M -18.6% Oct 4, 2015 Oct 1, 2016 10-K 2018-11-13
Q4 2015 $188M -$43M -18.6% Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-06
Q3 2015 $854M $854M +$222M +35.1% Sep 28, 2014 Oct 3, 2015 10-K 2017-11-13
Q4 2014 $231M +$91M +65% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-05
Q3 2014 $632M $632M +$74M +13.3% Sep 29, 2013 Sep 27, 2014 10-K 2016-11-21
Q4 2013 $140M -$17M -10.8% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-30
Q3 2013 $558M $558M -$132M -19.1% Sep 30, 2012 Sep 28, 2013 10-K 2015-11-23
Q4 2012 $157M -$25M -13.7% Sep 30, 2012 Dec 29, 2012 8-K 2014-07-28
Q3 2012 $690M $690M +$47M +7.31% Oct 2, 2011 Sep 29, 2012 10-K 2014-11-17
Q4 2011 $182M +$24M +15.2% Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-01
Q3 2011 $643M $643M +$93M +16.9% Oct 3, 2010 Oct 1, 2011 8-K 2014-07-28
Q4 2010 $158M +$45M +39.8% Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-03
Q3 2010 $550M $550M Oct 4, 2009 Oct 2, 2010 10-K 2012-11-19
Q4 2009 $113M 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.