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Tyson Foods Inc (NYSE:TSN)

61.92
Delayed Data
As of 4:00pm ET
 +0.33 / +0.54%
Today’s Change
48.52
Today|||52-Week Range
77.05
+16.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line918.0M872.0M1.2B1.8B
 
 
 
 
 
Depreciation519.0M530.0M711.0M697.0M
 
 
 
 
 
Total Other Cash Flow-40.0M30.0M256.0M100.0M
 
 
 
 
 
Funds From Operations1.4B1.3B2.2B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses71.0M149.0M-349.0M-63.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.2B2.6B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-135.0M-18.0M-38.0M-46.0M
 
 
 
 
 
Decrease In Investments117.0M33.0M52.0M37.0M
 
 
 
 
 
Capital Expenditures-558.0M-632.0M-854.0M-695.0M
 
 
 
 
 
Fixed Asset Disposal----539.0M0.00
 
 
Net Assets From Acquisitions -106.0M-8.2B0.000.00
 
 
 
Other Investing - Sources39.0M10.0M31.0M20.0M
 
 
 
 
 
Net Cash Flow Investing-643.0M-8.8B-270.0M-684.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings68.0M5.8B1.8B1.1B
 
 
 
 
 
Long Term Debt Reduction-91.0M-639.0M-3.3B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale123.0M2.2B84.0M128.0M
 
 
 
 
 
Common Preferred Redeemed-614.0M-295.0M-495.0M-1.9B
 
 
 
 
 
Common Dividends-104.0M-104.0M-147.0M-216.0M
 
 
 
 
 
Cash Dividends Paid - Total-104.0M-104.0M-147.0M-216.0M
 
 
 
 
 
Other Sources - Financing18.0M0.0017.0M68.0M
 
 
 
 
Other Uses - Financing0.0023.0M----
 
 
Net Cash Flow - Financing-600.0M6.9B-2.0B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M0.00-15.0M6.0M
 
 
 
 
 
Net Change In Cash71.0M-707.0M265.0M-345.0M