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Tyson Foods Inc (NYSE:TSN)

During the Trading Day
60.05 -1.53 / -2.48%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.50 +0.45 / +0.75%
Volume: 300.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line576.0M918.0M872.0M1.2B
Total Other Cash Flow259.0M-40.0M30.0M256.0M
Funds From Operations1.4B1.4B1.3B2.2B
Funds From/For Other Operating Expenses247.0M71.0M149.0M-349.0M
Net Cash Flow - Operating Activities1.2B1.3B1.2B2.6B
InvestingIncrease In Investments-58.0M-135.0M-18.0M-38.0M
Decrease In Investments47.0M117.0M33.0M52.0M
Capital Expenditures-690.0M-558.0M-632.0M-854.0M
Fixed Asset Disposal------539.0M
Net Assets From Acquisitions 0.00-106.0M-8.2B0.00
Other Investing - Sources41.0M39.0M10.0M31.0M
Net Cash Flow Investing-660.0M-643.0M-8.8B-270.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.1B68.0M5.8B1.8B
Long Term Debt Reduction-993.0M-91.0M-639.0M-3.3B
Net Proceeds Stock Sale0.00123.0M2.2B84.0M
Common Preferred Redeemed-264.0M-614.0M-295.0M-495.0M
Common Dividends-57.0M-104.0M-104.0M-147.0M
Cash Dividends Paid - Total-57.0M-104.0M-104.0M-147.0M
Other Sources - Financing27.0M18.0M0.0017.0M
Other Uses - Financing0.000.0023.0M0.00
Net Cash Flow - Financing-171.0M-600.0M6.9B-2.0B
Exchange RateEffect of Exchange Rate on Cash-1.0M3.0M0.00-15.0M
Net Change In Cash356.0M71.0M-707.0M265.0M