Screener
Tyson Foods TSN Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Tyson Foods in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Tyson Foods’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 7:36 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000100493-26-000020
| Line item | Six Months Ended / March 28, 2026 | Six Months Ended / March 29, 2025 |
|---|---|---|
| Purchases of Tyson Class A common stock | (92) | (16) |
| Dividends | (353) | (349) |
| Stock options exercised | 15 | 19 |
| Other, net | (55) | (1) |
| Cash Used for Financing Activities | (1,267) | (1,132) |
| Effect of Exchange Rate Changes on Cash | 8 | (25) |
| Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | (729) | (725) |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Year | 1,229 | 1,717 |
Item 1.Financial Statements
FAQ
- What is Tyson Foods's other, net?
- Tyson Foods (TSN) reported other, net of -$41M in Q1 2026.
- How has Tyson Foods's other, net changed year-over-year?
- Tyson Foods's other, net decreased by 4000.0% year-over-year, from -$1M to -$41M.
- What is the long-term trend for Tyson Foods's other, net?
- Over 4 years (2021 to 2025), Tyson Foods's other, net has grown at a -4.9% compound annual growth rate (CAGR), from -$22M to -$18M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Tyson Foods's other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude