Tyson Foods Inc (NYSE:TSN)

85.95
Delayed Data
As of Jun 24
 +1.99 / +2.37%
Today’s Change
69.88
Today|||52-Week Range
100.72
-1.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.2B1.8B1.8B3.0B
 
 
 
 
 
Depreciation711.0M697.0M749.0M943.0M
 
 
 
 
 
Total Other Cash Flow256.0M100.0M261.0M144.0M
 
 
 
 
 
Funds From Operations2.2B2.7B2.7B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-349.0M-63.0M150.0M286.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.7B2.6B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-38.0M-46.0M-79.0M-42.0M
 
 
 
 
 
Decrease In Investments52.0M37.0M61.0M37.0M
 
 
 
 
 
Capital Expenditures-854.0M-695.0M-1.1B-1.2B
 
 
 
 
 
Fixed Asset Disposal539.0M0.000.00797.0M
 
 
 
Net Assets From Acquisitions 0.000.00-3.1B-1.5B
 
 
 
Other Investing - Uses0.000.000.00-24.0M
 
 
Other Investing - Sources31.0M20.0M4.0M0.00
 
 
 
 
Net Cash Flow Investing-270.0M-684.0M-4.2B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.8B1.1B15.4B23.9B
 
 
 
 
 
Long Term Debt Reduction-3.3B-1.5B-12.6B-24.3B
 
 
 
 
 
Net Proceeds Stock Sale84.0M128.0M154.0M102.0M
 
 
 
 
 
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 - Financing17.0M68.0M15.0M0.00
 
 
 
 
Other Uses - Financing0.000.00223.0M14.0M
 
 
 
Net Cash Flow - Financing-2.0B-2.4B1.5B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M6.0M4.0M-3.0M
 
 
 
 
 
 
Net Change In Cash265.0M-345.0M-35.0M-45.0M