Tyson Foods Inc (NYSE:TSN)

Friday’s Trading Day
38.16 0.00 / 0.00%
As of Mar 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
38.01 -0.15 / -0.39%
 
Volume: 490.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line210.0M258.0M152.0M310.0M
 
 
 
 
 
Depreciation127.0M128.0M148.0M175.0M
 
 
 
 
 
Total Other Cash Flow10.0M44.0M46.0M6.0M
 
 
 
 
 
Funds From Operations338.0M390.0M305.0M502.0M
 
 
 
 
 
Funds From/For Other Operating Expenses434.0M112.0M-330.0M-310.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-96.0M278.0M635.0M812.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-4.0M7.0M-10.0M
 
 
 
 
 
Decrease In Investments9.0M6.0M9.0M7.0M
 
 
 
 
 
Capital Expenditures-153.0M-144.0M-195.0M-231.0M
 
 
 
 
 
Fixed Asset Disposal------142.0M
 
 
Net Assets From Acquisitions -56.0M0.00-8.1B--
 
 
 
Other Investing - Uses3.0M0.000.000.00
 
 
Other Investing - Sources8.0M36.0M-34.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-200.0M-106.0M-8.4B-89.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings8.0M14.0M5.8B0.00
 
 
 
 
Long Term Debt Reduction-11.0M-17.0M-232.0M-668.0M
 
 
 
 
 
Net Proceeds Stock Sale37.0M12.0M2.1B16.0M
 
 
 
 
 
Common Preferred Redeemed-116.0M-11.0M-9.0M-91.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.0M-26.0M-28.0M-37.0M
 
 
 
 
 
Other Sources - Financing14.0M7.0M-26.0M5.0M
 
 
 
 
 
Other Uses - Financing0.000.0023.0M0.00
 
 
Net Cash Flow - Financing-93.0M-21.0M7.6B-775.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-2.0M-3.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-389.0M151.0M-146.0M-52.0M
 
 
 
 
 

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