Tyson Foods Inc (NYSE:TSN)

69.20
Delayed Data
As of Apr 20
 -1.18 / -1.68%
Today’s Change
57.20
Today|||52-Week Range
84.65
-14.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line872.0M1.2B1.8B1.8B
 
 
 
 
 
Depreciation530.0M711.0M697.0M749.0M
 
 
 
 
 
Total Other Cash Flow30.0M256.0M100.0M261.0M
 
 
 
 
 
Funds From Operations1.3B2.2B2.7B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses149.0M-349.0M-63.0M150.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B2.6B2.7B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-18.0M-38.0M-46.0M-79.0M
 
 
 
 
 
Decrease In Investments33.0M52.0M37.0M61.0M
 
 
 
 
 
Capital Expenditures-632.0M-854.0M-695.0M-1.1B
 
 
 
 
 
Fixed Asset Disposal--539.0M0.000.00
 
 
Net Assets From Acquisitions -8.2B0.000.00-3.1B
 
 
 
Other Investing - Sources10.0M31.0M20.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-8.8B-270.0M-684.0M-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings5.8B1.8B1.1B15.4B
 
 
 
 
 
Long Term Debt Reduction-639.0M-3.3B-1.5B-12.6B
 
 
 
 
 
Net Proceeds Stock Sale2.2B84.0M128.0M154.0M
 
 
 
 
 
Common Preferred Redeemed-295.0M-495.0M-1.9B-860.0M
 
 
 
 
 
Common Dividends-104.0M-147.0M-216.0M-319.0M
 
 
 
 
 
Cash Dividends Paid - Total-104.0M-147.0M-216.0M-319.0M
 
 
 
 
 
Other Sources - Financing--17.0M68.0M15.0M
 
 
 
 
Other Uses - Financing23.0M----223.0M
 
 
 
Net Cash Flow - Financing6.9B-2.0B-2.4B1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-15.0M6.0M4.0M
 
 
 
 
 
Net Change In Cash-707.0M265.0M-345.0M-35.0M