Tyson Foods Inc (NYSE:TSN)

69.38
Delayed Data
As of Jun 22
 +0.11 / +0.16%
Today’s Change
58.36
Today|||52-Week Range
84.65
-14.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line448.0M395.0M1.6B316.0M
 
 
 
 
 
Depreciation187.0M206.0M229.0M230.0M
 
 
 
 
 
Total Other Cash Flow18.0M155.0M29.0M103.0M
 
 
 
 
 
Funds From Operations656.0M742.0M923.0M678.0M
 
 
 
 
 
Funds From/For Other Operating Expenses189.0M-408.0M-203.0M665.0M
 
 
 
 
 
Net Cash Flow - Operating Activities467.0M1.2B1.1B13.0M
 
 
 
 
 
 
InvestingIncrease In Investments-17.0M-32.0M-12.0M-10.0M
 
 
 
 
 
Decrease In Investments16.0M16.0M9.0M12.0M
 
 
 
 
 
Capital Expenditures-315.0M-287.0M-296.0M-263.0M
 
 
 
 
 
Fixed Asset Disposal----125.0M0.00
 
 
Net Assets From Acquisitions --0.00-226.0M0.00
 
 
Other Investing - Uses8.0M---22.0M-3.0M
 
 
 
 
Net Cash Flow Investing-3.4B-297.0M-422.0M-264.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.9B5.1B6.4B5.9B
 
 
 
 
 
Long Term Debt Reduction-4.7B-5.7B-6.9B-5.6B
 
 
 
 
 
Net Proceeds Stock Sale45.0M26.0M63.0M24.0M
 
 
 
 
 
Common Preferred Redeemed-35.0M-92.0M-164.0M-73.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.0M-81.0M-108.0M-108.0M
 
 
 
 
 
Other Sources - Financing-19.0M-7.0M0.000.00
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing2.9B-769.0M-729.0M153.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M3.0M0.003.0M
 
 
 
 
 
Net Change In Cash-14.0M84.0M-25.0M-98.0M