TYSON FOODS INC A DL-,10/ US9024941034 /
9/10/2024 10:58:10 PM | Chg. -2.22 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.22EUR | -3.73% | - Turnover: - |
57.22Bid Size: - | 57.45Ask Size: - | 20.37 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 5,130 | 5,176 | 5,170 | 5,568 | 6,169 | ||||||
Intangible Assets | 5,276 | 5,168 | 5,084 | 6,243 | 6,759 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 17,735 | 17,623 | 17,485 | 21,808 | 23,421 | ||||||
Inventories | 3,274 | 2,878 | 2,732 | 3,239 | 3,513 | ||||||
Accounts Receivable | 1,684 | 1,620 | 1,542 | 1,675 | 1,723 | ||||||
Cash and Cash Equivalents | 438 | 688 | 349 | 318 | 270 | ||||||
Current Assets | 6,221 | 5,381 | 4,888 | 6,258 | 5,688 | ||||||
Total Assets | 23,956 | 23,004 | 22,373 | 28,066 | 29,109 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 1,806 | 1,662 | 1,511 | 1,698 | 1,694 | ||||||
Long-term debt | 7,535 | 6,010 | 6,200 | 9,297 | 7,962 | ||||||
Liabilities to Banks | 643 | 715 | 79 | 906 | 1,911 | ||||||
Provisions | 2,450 | 2,449 | 2,545 | 2,979 | 2,107 | ||||||
Liabilities | 15,052 | 13,298 | 12,749 | 17,507 | 16,298 | ||||||
Share Capital | 35 | 35 | 36 | 38 | 38 | ||||||
Total Equity | 8,904 | 9,706 | 9,624 | 10,559 | 12,811 | ||||||
Minority Interests | 14 | 15 | 16 | 18 | 8 | ||||||
Total liabilities equity | 23,956 | 23,004 | 22,373 | 28,066 | 29,109 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 37,580 | 41,373 | 36,881 | 38,260 | 40,052 | ||||||
Depreciation (total) | 530 | 711 | 705 | 761 | 943 | ||||||
Operating Result | 1,430 | 2,169 | 2,833 | 2,931 | 3,055 | ||||||
Interest Income | -125 | -284 | -243 | -272 | -343 | ||||||
Income Before Taxes | 1,252 | 1,921 | 2,598 | 2,628 | 2,745 | ||||||
Income Taxes | 396 | 697 | 826 | 850 | -282 | ||||||
Minority Interests Profit | 0.0000 | 4 | 4 | 4 | 3 | ||||||
Net Income | 864 | 1,220 | 1,768 | 1,774 | 3,024 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,178 | 2,570 | 2,716 | 2,599 | 2,963 | ||||||
Cash Flow from Investing Activities | -8,800 | -270 | -684 | -4,164 | -1,906 | ||||||
Cash Flow from Financing | 6,915 | -2,035 | -2,377 | 1,530 | -1,102 | ||||||
Decrease / Increase in Cash | -707 | 250 | -339 | -31 | -48 | ||||||
Employees | 124,000 | 113,000 | 114,000 | 122,000 | 121,000 |