Tyson Foods Inc (NYSE:TSN)

42.95
Delayed Data
As of May 22
 -0.54 / -1.24%
Today’s Change
34.90
Today|||52-Week Range
44.00
+7.13%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line258.0M152.0M310.0M311.0M
 
 
 
 
 
Depreciation128.0M148.0M175.0M172.0M
 
 
 
 
 
Total Other Cash Flow44.0M46.0M6.0M30.0M
 
 
 
 
 
Funds From Operations390.0M305.0M502.0M514.0M
 
 
 
 
 
Funds From/For Other Operating Expenses112.0M-330.0M-310.0M518.0M
 
 
 
 
 
Net Cash Flow - Operating Activities278.0M635.0M812.0M-4.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M7.0M-10.0M-7.0M
 
 
 
 
 
Decrease In Investments6.0M9.0M7.0M8.0M
 
 
 
 
 
Capital Expenditures-144.0M-195.0M-231.0M-204.0M
 
 
 
 
 
Fixed Asset Disposal----142.0M0.00
 
 
Net Assets From Acquisitions 0.00-8.1B----
 
 
Other Investing - Sources36.0M-34.0M3.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-106.0M-8.4B-89.0M-202.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings14.0M5.8B0.001.1B
 
 
 
 
Long Term Debt Reduction-17.0M-232.0M-668.0M-952.0M
 
 
 
 
 
Net Proceeds Stock Sale12.0M2.1B16.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-11.0M-9.0M-91.0M-59.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.0M-28.0M-37.0M-38.0M
 
 
 
 
 
Other Sources - Financing7.0M-26.0M5.0M5.0M
 
 
 
 
 
Other Uses - Financing0.0023.0M0.000.00
 
 
Net Cash Flow - Financing-21.0M7.6B-775.0M54.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-3.0M-5.0M-6.0M
 
 
 
 
 
 
Net Change In Cash151.0M-146.0M-52.0M-152.0M
 
 
 
 
 

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