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Tyson Foods Inc (NYSE:TSN)

65.07
Delayed Data
As of May 27
 -0.07 / -0.11%
Today’s Change
39.05
Today|||52-Week Range
70.44
+22.01%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line344.0M251.0M461.0M434.0M
 
 
 
 
 
Depreciation177.0M187.0M172.0M176.0M
 
 
 
 
 
Total Other Cash Flow21.0M199.0M-1.0M19.0M
 
 
 
 
 
Funds From Operations546.0M659.0M701.0M645.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-318.0M-239.0M-394.0M635.0M
 
 
 
 
 
Net Cash Flow - Operating Activities864.0M898.0M1.1B10.0M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-14.0M-12.0M-10.0M
 
 
 
 
 
Decrease In Investments28.0M9.0M10.0M13.0M
 
 
 
 
 
Capital Expenditures-201.0M-218.0M-188.0M-167.0M
 
 
 
 
 
Fixed Asset Disposal23.0M374.0M0.00--
 
 
 
Other Investing - Uses0.000.00-1.0M1.0M
 
 
 
Other Investing - Sources22.0M5.0M0.002.0M
 
 
 
 
Net Cash Flow Investing-135.0M156.0M-191.0M-161.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings766.0M0.00----
 
 
Long Term Debt Reduction-1.2B-510.0M-20.0M-653.0M
 
 
 
 
 
Net Proceeds Stock Sale37.0M13.0M34.0M44.0M
 
 
 
 
 
Common Preferred Redeemed-47.0M-298.0M-387.0M-439.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.0M-37.0M-54.0M-54.0M
 
 
 
 
 
Other Sources - Financing7.0M0.0023.0M17.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-482.0M-832.0M-404.0M-785.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-5.0M-1.0M3.0M
 
 
 
 
 
 
Net Change In Cash247.0M222.0M500.0M-936.0M