Tyson Foods Inc (NYSE:TSN)

69.20
Delayed Data
As of Apr 20
 -1.18 / -1.68%
Today’s Change
57.20
Today|||52-Week Range
84.65
-14.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line341.0M448.0M395.0M1.6B
 
 
 
 
 
Depreciation179.0M187.0M206.0M229.0M
 
 
 
 
 
Total Other Cash Flow81.0M18.0M155.0M29.0M
 
 
 
 
 
Funds From Operations577.0M656.0M742.0M923.0M
 
 
 
 
 
Funds From/For Other Operating Expenses729.0M189.0M-408.0M-203.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-152.0M467.0M1.2B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M-17.0M-32.0M-12.0M
 
 
 
 
 
Decrease In Investments16.0M16.0M16.0M9.0M
 
 
 
 
 
Capital Expenditures-267.0M-315.0M-287.0M-296.0M
 
 
 
 
 
Fixed Asset Disposal------125.0M
 
 
Net Assets From Acquisitions ----0.00-226.0M
 
 
Other Investing - Uses2.0M8.0M---22.0M
 
 
 
 
Net Cash Flow Investing-264.0M-3.4B-297.0M-422.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B7.9B5.1B6.4B
 
 
 
 
 
Long Term Debt Reduction-1.5B-4.7B-5.7B-6.9B
 
 
 
 
 
Net Proceeds Stock Sale77.0M45.0M26.0M63.0M
 
 
 
 
 
Common Preferred Redeemed-157.0M-35.0M-92.0M-164.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-79.0M-80.0M-81.0M-108.0M
 
 
 
 
 
Other Sources - Financing29.0M-19.0M-7.0M0.00
 
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing348.0M2.9B-769.0M-729.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M2.0M3.0M0.00
 
 
 
 
 
Net Change In Cash-68.0M-14.0M84.0M-25.0M