Tyson Foods/ US9024941034 /
| 2024-11-15 10:10:00 PM | Chg. +0.31 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.32USD | +0.48% | 3.43 mill. Turnover: 171.19 mill. |
63.67Bid Size: 100 | 64.80Ask Size: 100 | 22.89 bill.USD | 3.06% | 27.84 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,169 | 7,282 | 7,596 | 7,837 | 8,685 | ||||||
| Intangible Assets | 6,759 | 7,037 | 6,774 | 6,519 | 6,252 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 23,421 | 25,928 | 26,858 | 26,487 | 27,191 | ||||||
| Inventories | 3,513 | 4,108 | 3,859 | 4,382 | 5,514 | ||||||
| Accounts Receivable | 1,723 | 2,173 | 1,952 | 2,400 | 2,577 | ||||||
| Cash and Cash Equivalents | 270 | 484 | 1,420 | 2,507 | 1,031 | ||||||
| Current Assets | 5,688 | 7,169 | 7,598 | 9,822 | 9,630 | ||||||
| Total Assets | 29,109 | 33,097 | 34,456 | 36,309 | 36,821 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,694 | 1,926 | 1,876 | 2,225 | 2,483 | ||||||
| Long-term debt | 7,962 | 9,830 | 10,791 | 8,281 | 7,862 | ||||||
| Liabilities to Banks | 1,911 | 2,102 | 548 | 1,067 | - | ||||||
| Provisions | 2,107 | 2,356 | 2,391 | 2,195 | - | ||||||
| Liabilities | 16,298 | 18,871 | 19,070 | 18,455 | 17,010 | ||||||
| Share Capital | 38 | 38 | 38 | 38 | 38 | ||||||
| Total Equity | 12,811 | 14,226 | 15,386 | 17,854 | 19,811 | ||||||
| Minority Interests | 8 | 144 | 132 | 131 | 109 | ||||||
| Total liabilities equity | 29,109 | 33,097 | 34,456 | 36,309 | 36,821 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,052 | 42,405 | 43,185 | 47,049 | 53,282 | ||||||
| Depreciation (total) | 943 | 1,098 | 1,192 | 1,214 | 1,202 | ||||||
| Operating Result | 3,055 | 2,827 | 3,008 | 4,396 | 4,410 | ||||||
| Interest Income | -343 | -451 | -475 | -420 | -348 | ||||||
| Income Before Taxes | 2,745 | 2,431 | 2,664 | 4,041 | 4,149 | ||||||
| Income Taxes | -282 | 396 | 593 | 981 | 900 | ||||||
| Minority Interests Profit | 3 | 13 | 10 | 13 | 11 | ||||||
| Net Income | 3,024 | 2,022 | 2,061 | 3,047 | 3,238 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,963 | 2,513 | 3,874 | 3,840 | 2,687 | ||||||
| Cash Flow from Investing Activities | -1,906 | -3,464 | -1,423 | 58 | -1,935 | ||||||
| Cash Flow from Financing | -1,102 | 1,171 | -1,468 | -2,731 | -2,323 | ||||||
| Decrease / Increase in Cash | -48 | 214 | 982 | 1,171 | -1,606 | ||||||
| Employees | 121,000 | 141,000 | 139,000 | 137,000 | - | ||||||
