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Tyson Foods Inc (NYSE:TSN)

75.57
Delayed Data
As of Aug 31
 +0.14 / +0.19%
Today’s Change
41.15
Today|||52-Week Range
76.23
+41.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line251.0M461.0M434.0M485.0M
 
 
 
 
 
Depreciation187.0M172.0M176.0M178.0M
 
 
 
 
 
Total Other Cash Flow199.0M-1.0M19.0M27.0M
 
 
 
 
 
Funds From Operations659.0M701.0M645.0M666.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-239.0M-394.0M635.0M-102.0M
 
 
 
 
 
Net Cash Flow - Operating Activities898.0M1.1B10.0M768.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-12.0M-10.0M-8.0M
 
 
 
 
 
Decrease In Investments9.0M10.0M13.0M5.0M
 
 
 
 
 
Capital Expenditures-218.0M-188.0M-167.0M-160.0M
 
 
 
 
 
Fixed Asset Disposal374.0M0.00----
 
 
Other Investing - Uses0.00-1.0M1.0M0.00
 
 
 
Other Investing - Sources5.0M0.002.0M13.0M
 
 
 
 
Net Cash Flow Investing156.0M-191.0M-161.0M-150.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----376.0M
 
 
Long Term Debt Reduction-510.0M-20.0M-653.0M-546.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M34.0M44.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-298.0M-387.0M-439.0M-467.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.0M-54.0M-54.0M-54.0M
 
 
 
 
 
Other Sources - Financing0.0023.0M17.0M2.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-832.0M-404.0M-785.0M-678.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-1.0M3.0M3.0M
 
 
 
 
 
 
Net Change In Cash222.0M500.0M-936.0M-60.0M