Tyson Foods Inc (NYSE:TSN)
| 89.94 Delayed Data As of Jan 21 |  -0.52 / -0.57%Today’s Change | 62.59 Today|||52-Week Range 94.09 | +3.19% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.8B | 1.8B | 3.0B | |
| Depreciation | 711.0M | 697.0M | 749.0M | 943.0M | ||
| Total Other Cash Flow | 256.0M | 100.0M | 261.0M | 144.0M | ||
| Funds From Operations | 2.2B | 2.7B | 2.7B | 3.2B | ||
| Funds From/For Other Operating Expenses | -349.0M | -63.0M | 150.0M | 286.0M | ||
| Net Cash Flow - Operating Activities | 2.6B | 2.7B | 2.6B | 3.0B | ||
| Investing | Increase In Investments | -38.0M | -46.0M | -79.0M | -42.0M | |
| Decrease In Investments | 52.0M | 37.0M | 61.0M | 37.0M | ||
| Capital Expenditures | -854.0M | -695.0M | -1.1B | -1.2B | ||
| Fixed Asset Disposal | 539.0M | 0.00 | 0.00 | 797.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -3.1B | -1.5B | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -24.0M | ||
| Other Investing - Sources | 31.0M | 20.0M | 4.0M | 0.00 | ||
| Net Cash Flow Investing | -270.0M | -684.0M | -4.2B | -1.9B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.8B | 1.1B | 15.4B | 23.9B | ||
| Long Term Debt Reduction | -3.3B | -1.5B | -12.6B | -24.3B | ||
| Net Proceeds Stock Sale | 84.0M | 128.0M | 154.0M | 102.0M | ||
| Common Preferred Redeemed | -495.0M | -1.9B | -860.0M | -427.0M | ||
| Common Dividends | -147.0M | -216.0M | -319.0M | -431.0M | ||
| Cash Dividends Paid - Total | -147.0M | -216.0M | -319.0M | -431.0M | ||
| Other Sources - Financing | 17.0M | 68.0M | 15.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 223.0M | 14.0M | ||
| Net Cash Flow - Financing | -2.0B | -2.4B | 1.5B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.0M | 6.0M | 4.0M | -3.0M | |
| Net Change In Cash | 265.0M | -345.0M | -35.0M | -45.0M | ||
