Debt Repayment
-$1.15B
TTM · Period ending: · USD
TSN Debt Repayment
Latest reported-$1.15Bperiod ending
Latest reported-$1.15Bperiod ending
TSN TTM Debt Repayment (-$278.10M → -$1.15B)
TTM debt repayment
High-resolution chart · PNG
TSN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,145,000,000 | |
| -1,084,000,000 | |
| -1,553,000,000 | |
| -1,087,000,000 | |
| -2,083,000,000 | |
| -2,030,000,000 | |
| 15,000,000 | |
| 183,000,000 | |
| 1,628,000,000 | |
| 1,987,000,000 | |
| 1,269,000,000 | |
| 1,117,000,000 | |
| 923,000,000 | |
| 511,000,000 | |
| -1,075,000,000 | |
| -1,088,000,000 | |
| -2,081,000,000 | |
| -2,075,000,000 | |
| -2,064,000,000 | |
| -2,047,000,000 | |
| -1,742,000,000 | |
| -1,822,000,000 | |
| -429,000,000 | |
| -672,000,000 | |
| -604,000,000 | |
| -301,000,000 | |
| -279,000,000 | |
| 1,891,000,000 | |
| 2,250,000,000 | |
| 2,207,000,000 | |
| 2,115,000,000 | |
| -332,000,000 | |
| -667,000,000 | |
| 2,395,000,000 | |
| 2,563,000,000 | |
| 2,763,000,000 | |
| 3,508,000,000 | |
| 118,000,000 | |
| -713,000,000 | |
| -413,000,000 | |
| -1,053,000,000 | |
| -1,327,000,000 | |
| -1,926,000,000 | |
| -2,574,000,000 | |
| 3,457,000,000 | |
| 3,898,000,000 | |
| 4,847,000,000 | |
| 5,142,000,000 | |
| -381,000,000 | |
| -381,000,000 | |
| -385,000,000 | |
| -23,000,000 | |
| -61,000,000 | |
| 90,000,000 | |
| 92,000,000 | |
| 123,000,000 | |
| -108,000,000 | |
| -305,000,000 | |
| -364,000,000 | |
| -385,000,000 | |
| -172,000,000 | |
| -559,000,000 | |
| -968,000,000 | |
| -1,034,000,000 | |
| -1,048,000,000 | |
| -853,000,000 | |
| 362,000,000 | |
| 487,000,000 | |
| 358,000,000 | |
| 722,000,000 | |
| 221,000,000 | |
| 89,000,000 | |
| 86,000,000 | |
| 0 | |
| -266,000,000 | |
| -1,210,000,000 | |
| -1,139,000,000 | |
| -1,050,000,000 | |
| -27,000,000 | |
| 984,000,000 | |
| 1,217,000,000 | |
| 784,000,000 | |
| -82,000,000 | |
| -367,000,000 | |
| -428,000,000 | |
| -183,000,000 | |
| -420,000,000 | |
| -242,000,000 | |
| -671,000,000 | |
| -525,000,000 | |
| -587,000,000 | |
| -387,000,000 | |
| -265,000,000 | |
| -395,000,000 | |
| -275,000,000 | |
| -789,000,000 | |
| 943,800,000 | |
| 1,048,800,000 | |
| 1,232,800,000 | |
| 1,583,800,000 |