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
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 5,568 | 6,169 | 7,282 | 7,596 | 7,837 | ||||||
Intangible Assets | 6,243 | 6,759 | 7,037 | 6,774 | 6,519 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 21,808 | 23,421 | 25,928 | 26,858 | 26,487 | ||||||
Inventories | 3,239 | 3,513 | 4,108 | 3,859 | 4,382 | ||||||
Accounts Receivable | 1,675 | 1,723 | 2,173 | 1,952 | 2,400 | ||||||
Cash and Cash Equivalents | 318 | 270 | 484 | 1,420 | 2,507 | ||||||
Current Assets | 6,258 | 5,688 | 7,169 | 7,598 | 9,822 | ||||||
Total Assets | 28,066 | 29,109 | 33,097 | 34,456 | 36,309 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,698 | 1,694 | 1,926 | 1,876 | 2,225 | ||||||
Long-term debt | 9,297 | 7,962 | 9,830 | 10,791 | 8,281 | ||||||
Liabilities to Banks | 906 | 1,911 | 2,102 | 548 | 1,067 | ||||||
Provisions | 2,979 | 2,107 | 2,356 | 2,391 | 2,195 | ||||||
Liabilities | 17,507 | 16,298 | 18,871 | 19,070 | 18,455 | ||||||
Share Capital | 38 | 38 | 38 | 38 | 38 | ||||||
Total Equity | 10,559 | 12,811 | 14,226 | 15,386 | 17,854 | ||||||
Minority Interests | 18 | 8 | 144 | 132 | 131 | ||||||
Total liabilities equity | 28,066 | 29,109 | 33,097 | 34,456 | 36,309 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 38,260 | 40,052 | 42,405 | 43,185 | 47,049 | ||||||
Depreciation (total) | 761 | 943 | 1,098 | 1,192 | 1,214 | ||||||
Operating Result | 2,931 | 3,055 | 2,827 | 3,008 | 4,396 | ||||||
Interest Income | -272 | -343 | -451 | -475 | -420 | ||||||
Income Before Taxes | 2,628 | 2,745 | 2,431 | 2,664 | 4,041 | ||||||
Income Taxes | 850 | -282 | 396 | 593 | 981 | ||||||
Minority Interests Profit | 4 | 3 | 13 | 10 | 13 | ||||||
Net Income | 1,774 | 3,024 | 2,022 | 2,061 | 3,047 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,599 | 2,963 | 2,513 | 3,874 | 3,840 | ||||||
Cash Flow from Investing Activities | -4,164 | -1,906 | -3,464 | -1,423 | 58 | ||||||
Cash Flow from Financing | 1,530 | -1,102 | 1,171 | -1,468 | -2,731 | ||||||
Decrease / Increase in Cash | -31 | -48 | 214 | 982 | 1,171 | ||||||
Employees | 122,000 | 121,000 | 141,000 | 139,000 | 137,000 |