TYSON FOODS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$581M -$669M -760% Oct 1, 2023 Sep 28, 2024 10-K 2024-11-12
2023 $88M +$2.41B Oct 2, 2022 Sep 30, 2023 10-K 2024-11-12
2022 -$2.32B +$408M +14.9% Oct 3, 2021 Oct 1, 2022 10-K 2024-11-12
2021 -$2.73B -$1.26B -86% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-13
2020 -$1.47B -$2.64B -225% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-14
2019 $1.17B +$2.27B Sep 30, 2018 Sep 28, 2019 10-K 2021-11-15
2018 -$1.1B -$2.63B -172% Oct 1, 2017 Sep 29, 2018 10-K/A 2021-02-11
2017 $1.53B +$3.91B Oct 2, 2016 Sep 30, 2017 10-K 2019-11-12
2016 -$2.38B -$342M -16.8% Oct 4, 2015 Oct 1, 2016 10-K 2018-11-13
2015 -$2.04B -$8.95B -129% Sep 28, 2014 Oct 3, 2015 10-K 2017-11-13
2014 $6.92B +$7.52B Sep 29, 2013 Sep 27, 2014 10-K 2016-11-21
2013 -$600M -$429M -251% Sep 30, 2012 Sep 28, 2013 10-K 2015-11-23
2012 -$171M +$487M +74% Oct 2, 2011 Sep 29, 2012 10-K 2014-11-17
2011 -$658M +$301M +31.4% Oct 3, 2010 Oct 1, 2011 8-K 2014-07-28
2010 -$959M 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.