Payments to Acquire Property, Plant, and Equipment of TYSON FOODS, INC. from 02 Jan 2010 to 27 Dec 2025

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 and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 02 Jan 2010 to 27 Dec 2025.
  • TYSON FOODS, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 27 Dec 2025 was $252,000,000, a 7% decline year-over-year.
  • TYSON FOODS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $978,000,000, a 14% decline from 2024.
  • TYSON FOODS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,132,000,000, a 42% decline from 2023.
  • TYSON FOODS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,939,000,000, a 2.8% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

TYSON FOODS, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $252,000,000 -$19,000,000 -7% 28 Sep 2025 27 Dec 2025 10-Q 02 Feb 2026 2026 Q1
Q4 2024 $271,000,000 -$83,000,000 -23% 29 Sep 2024 28 Dec 2024 10-Q 02 Feb 2026 2026 Q1
Q4 2023 $354,000,000 -$235,000,000 -40% 01 Oct 2023 30 Dec 2023 10-Q 03 Feb 2025 2025 Q1
Q4 2022 $589,000,000 +$181,000,000 +44% 02 Oct 2022 31 Dec 2022 10-Q 05 Feb 2024 2024 Q1
Q4 2021 $408,000,000 +$119,000,000 +41% 03 Oct 2021 01 Jan 2022 10-Q 06 Feb 2023 2023 Q1
Q4 2020 $289,000,000 -$23,000,000 -7.4% 04 Oct 2020 02 Jan 2021 10-Q 07 Feb 2022 2022 Q1
Q4 2019 $312,000,000 -$6,000,000 -1.9% 29 Sep 2019 28 Dec 2019 10-Q 11 Feb 2021 2021 Q1
Q4 2018 $318,000,000 +$22,000,000 +7.4% 30 Sep 2018 29 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $296,000,000 +$96,000,000 +48% 01 Oct 2017 30 Dec 2017 10-Q 07 Feb 2019 2019 Q1
Q4 2016 $200,000,000 +$12,000,000 +6.4% 02 Oct 2016 31 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q4 2015 $188,000,000 -$43,000,000 -19% 04 Oct 2015 02 Jan 2016 10-Q 06 Feb 2017 2017 Q1
Q4 2014 $231,000,000 +$91,000,000 +65% 28 Sep 2014 27 Dec 2014 10-Q 05 Feb 2016 2016 Q1
Q4 2013 $140,000,000 -$17,000,000 -11% 29 Sep 2013 28 Dec 2013 10-Q 30 Jan 2015 2015 Q1
Q4 2012 $157,000,000 -$25,000,000 -14% 30 Sep 2012 29 Dec 2012 8-K 28 Jul 2014
Q4 2011 $182,000,000 +$24,000,000 +15% 02 Oct 2011 31 Dec 2011 10-Q 01 Feb 2013 2013 Q1
Q4 2010 $158,000,000 +$45,000,000 +40% 03 Oct 2010 01 Jan 2011 10-Q 03 Feb 2012 2012 Q1
Q4 2009 $113,000,000 04 Oct 2009 02 Jan 2010 10-Q 04 Feb 2011 2011 Q1

TYSON FOODS, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $978,000,000 -$154,000,000 -14% 29 Sep 2024 27 Sep 2025 10-K 10 Nov 2025 2025 FY
2024 $1,132,000,000 -$807,000,000 -42% 01 Oct 2023 28 Sep 2024 10-K 10 Nov 2025 2025 FY
2023 $1,939,000,000 +$52,000,000 +2.8% 02 Oct 2022 30 Sep 2023 10-K 10 Nov 2025 2025 FY
2022 $1,887,000,000 +$678,000,000 +56% 03 Oct 2021 01 Oct 2022 10-K 12 Nov 2024 2024 FY
2021 $1,209,000,000 +$10,000,000 +0.83% 04 Oct 2020 02 Oct 2021 10-K 13 Nov 2023 2023 FY
2020 $1,199,000,000 -$60,000,000 -4.8% 29 Sep 2019 03 Oct 2020 10-K 14 Nov 2022 2022 FY
2019 $1,259,000,000 +$59,000,000 +4.9% 30 Sep 2018 28 Sep 2019 10-K 15 Nov 2021 2021 FY
2018 $1,200,000,000 +$131,000,000 +12% 01 Oct 2017 29 Sep 2018 10-K/A 11 Feb 2021 2020 FY
2017 $1,069,000,000 +$374,000,000 +54% 02 Oct 2016 30 Sep 2017 10-K 12 Nov 2019 2019 FY
2016 $695,000,000 -$159,000,000 -19% 04 Oct 2015 01 Oct 2016 10-K 13 Nov 2018 2018 FY
2015 $854,000,000 +$222,000,000 +35% 28 Sep 2014 03 Oct 2015 10-K 13 Nov 2017 2017 FY
2014 $632,000,000 +$74,000,000 +13% 29 Sep 2013 27 Sep 2014 10-K 21 Nov 2016 2016 FY
2013 $558,000,000 -$132,000,000 -19% 30 Sep 2012 28 Sep 2013 10-K 23 Nov 2015 2015 FY
2012 $690,000,000 +$47,000,000 +7.3% 02 Oct 2011 29 Sep 2012 10-K 17 Nov 2014 2014 FY
2011 $643,000,000 +$93,000,000 +17% 03 Oct 2010 01 Oct 2011 8-K 28 Jul 2014
2010 $550,000,000 04 Oct 2009 02 Oct 2010 10-K 19 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.