TYSON FOODS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tyson Foods, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2009 to Q4 2023.
  • Tyson Foods, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$26M, a 94.6% increase year-over-year.
  • Tyson Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$581M, a 760% decline from 2023.
  • Tyson Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $88M.
  • Tyson Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.32B, a 14.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$26M +$456M +94.6% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-05
Q4 2022 -$482M +$2M +0.41% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-05
Q4 2021 -$484M -$311M -180% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-06
Q4 2020 -$173M +$334M +65.9% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-07
Q4 2019 -$507M -$2.22B -130% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-11
Q4 2018 $1.71B +$2.44B Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q4 2017 -$729M +$228M +23.8% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q4 2016 -$957M -$553M -137% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 -$404M +$371M +47.9% Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-06
Q4 2014 -$775M -$235M -43.5% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-05
Q4 2013 -$540M -$382M -242% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-30
Q4 2012 -$158M -$135M -587% Sep 30, 2012 Dec 29, 2012 8-K 2014-07-28
Q4 2011 -$23M -$10M -76.9% Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-01
Q4 2010 -$13M +$83M +86.5% Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-03
Q4 2009 -$96M 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.