TYSON FOODS INC A DL-,10/ US9024941034 /
10/09/2024 20:44:27 | Chg. -2.01 | Volume | Bid20:44:27 | Ask20:44:27 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
57.43EUR | -3.38% | - Turnover: - |
57.43Bid Size: - | 57.62Ask Size: - | 20.61 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,053 | 5,130 | 5,176 | 5,170 | 5,568 | ||||||
Intangible Assets | 138 | 5,276 | 5,168 | 5,084 | 6,243 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 17,735 | 17,623 | 17,485 | 21,808 | ||||||
Inventories | 2,817 | 3,274 | 2,878 | 2,732 | 3,239 | ||||||
Accounts Receivable | 1,497 | 1,684 | 1,620 | 1,542 | 1,675 | ||||||
Cash and Cash Equivalents | 1,145 | 438 | 688 | 349 | 318 | ||||||
Current Assets | 5,604 | 6,221 | 5,381 | 4,888 | 6,258 | ||||||
Total Assets | 12,177 | 23,956 | 23,004 | 22,373 | 28,066 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,359 | 1,806 | 1,662 | 1,511 | 1,698 | ||||||
Long-term debt | - | 7,535 | 6,010 | 6,200 | 9,297 | ||||||
Liabilities to Banks | 513 | 643 | 715 | 79 | 906 | ||||||
Provisions | 479 | 2,450 | 2,449 | 2,545 | 2,979 | ||||||
Liabilities | 5,944 | 15,052 | 13,298 | 12,749 | 17,507 | ||||||
Share Capital | - | 35 | 35 | 36 | 38 | ||||||
Total Equity | 6,233 | 8,904 | 9,706 | 9,624 | 10,559 | ||||||
Minority Interests | 0.0000 | 14 | 15 | 16 | 18 | ||||||
Total liabilities equity | 12,177 | 23,956 | 23,004 | 22,373 | 28,066 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 34,374 | 37,580 | 41,373 | 36,881 | 38,260 | ||||||
Depreciation (total) | - | 530 | 711 | 705 | 761 | ||||||
Operating Result | 1,375 | 1,430 | 2,169 | 2,833 | 2,931 | ||||||
Interest Income | -138 | -125 | -284 | -243 | -272 | ||||||
Income Before Taxes | 1,257 | 1,252 | 1,921 | 2,598 | 2,628 | ||||||
Income Taxes | 409 | 396 | 697 | 826 | 850 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 4 | 4 | 4 | ||||||
Net Income | 778 | 864 | 1,220 | 1,768 | 1,774 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,314 | 1,178 | 2,570 | 2,716 | 2,599 | ||||||
Cash Flow from Investing Activities | -643 | -8,800 | -270 | -684 | -4,164 | ||||||
Cash Flow from Financing | -600 | 6,915 | -2,035 | -2,377 | 1,530 | ||||||
Decrease / Increase in Cash | 74 | -707 | 250 | -339 | -31 | ||||||
Employees | 115,000 | 124,000 | 113,000 | 114,000 | 122,000 |