Tyson Foods Inc (NYSE:TSN)

38.43
Data as of Sep 17
 -0.65 / -1.66%
Today’s Change
27.33
Today|||52-Week Range
44.24
+14.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash1.1B----587.0M
 
 
 
Short Term Investment Cash202.0M-320.0M-387.0M149.0M
 
 
 
 
 
Cash & Short Term Investments1.1B825.0M438.0M587.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories2.8B2.8B3.0B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets145.0M130.0M230.0M241.0M
 
 
 
 
 
Current Assets5.6B5.2B5.2B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2B9.3B9.4B9.3B
 
 
 
 
 
Depreciation-5.1B-5.2B-5.3B-5.4B
 
 
 
 
 
Intangible Assets2.0B2.0B2.1B2.1B
 
 
 
 
 
Other Assets2.5B2.5B2.6B2.6B
 
 
 
 
 
Total Assets12.2B11.8B11.9B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.4B1.5B
 
 
 
 
 
Short Term Debt513.0M52.0M52.0M41.0M
 
 
 
 
 
Other Current Liabilities719.0M641.0M700.0M683.0M
 
 
 
 
 
Other Liabilities3.0B2.6B2.5B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.9B1.8B
 
 
 
 
 
Deferred Taxes-479.0M-450.0M-444.0M-404.0M
 
 
 
 
 
Other Liabilities560.0M582.0M585.0M545.0M
 
 
 
 
 
Total Liabilities5.9B5.5B5.4B5.3B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-3.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.2B6.3B6.4B6.7B
 
 
 
 
 
Total Shareholder Equity6.2B6.3B6.4B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding344.0M340.0M349.0M351.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.