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Tyson Foods Inc (NYSE:TSN)

During the Trading Day
42.28 -0.34 / -0.80%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.28 0.00 / 0.00%
 
Volume: 149.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line733.0M576.0M918.0M872.0M
 
 
 
 
 
Depreciation451.0M459.0M519.0M530.0M
 
 
 
 
 
Total Other Cash Flow122.0M259.0M-40.0M30.0M
 
 
 
 
 
Funds From Operations1.4B1.4B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses346.0M247.0M71.0M149.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B1.3B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-146.0M-58.0M-135.0M-18.0M
 
 
 
 
 
Decrease In Investments66.0M47.0M117.0M33.0M
 
 
 
 
 
Capital Expenditures-643.0M-690.0M-558.0M-632.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-106.0M-8.2B
 
 
 
Other Investing - Sources79.0M41.0M39.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-644.0M-660.0M-643.0M-8.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings106.0M1.1B68.0M5.8B
 
 
 
 
 
Long Term Debt Reduction-500.0M-993.0M-91.0M-639.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00123.0M2.2B
 
 
 
Common Preferred Redeemed-207.0M-264.0M-614.0M-295.0M
 
 
 
 
 
Common Dividends-59.0M-57.0M-104.0M-104.0M
 
 
 
 
 
Cash Dividends Paid - Total-59.0M-57.0M-104.0M-104.0M
 
 
 
 
 
Other Sources - Financing68.0M27.0M18.0M0.00
 
 
 
 
Other Uses - Financing66.0M0.000.0023.0M
 
 
 
Net Cash Flow - Financing-658.0M-171.0M-600.0M6.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-1.0M3.0M0.00
 
 
 
 
 
Net Change In Cash-256.0M356.0M71.0M-707.0M