Tyson Foods/ US9024941034 /
2024-11-12 10:10:00 PM | Chg. +3.85 | Volume | Bid12:30:06 PM | Ask12:30:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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62.66USD | +6.55% | 7.04 mill. Turnover: 320.75 mill. |
61.30Bid Size: 200 | 62.50Ask Size: 100 | 22.3 bill.USD | 3.10% | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 5,176 | 5,170 | 5,568 | 6,169 | 7,282 | ||||||
Intangible Assets | 5,168 | 5,084 | 6,243 | 6,759 | 7,037 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 17,623 | 17,485 | 21,808 | 23,421 | 25,928 | ||||||
Inventories | 2,878 | 2,732 | 3,239 | 3,513 | 4,108 | ||||||
Accounts Receivable | 1,620 | 1,542 | 1,675 | 1,723 | 2,173 | ||||||
Cash and Cash Equivalents | 688 | 349 | 318 | 270 | 484 | ||||||
Current Assets | 5,381 | 4,888 | 6,258 | 5,688 | 7,169 | ||||||
Total Assets | 23,004 | 22,373 | 28,066 | 29,109 | 33,097 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 1,662 | 1,511 | 1,698 | 1,694 | 1,926 | ||||||
Long-term debt | 6,010 | 6,200 | 9,297 | 7,962 | 9,830 | ||||||
Liabilities to Banks | 715 | 79 | 906 | 1,911 | 2,102 | ||||||
Provisions | 2,449 | 2,545 | 2,979 | 2,107 | 2,356 | ||||||
Liabilities | 13,298 | 12,749 | 17,507 | 16,298 | 18,871 | ||||||
Share Capital | 35 | 36 | 38 | 38 | 38 | ||||||
Total Equity | 9,706 | 9,624 | 10,559 | 12,811 | 14,226 | ||||||
Minority Interests | 15 | 16 | 18 | 8 | 144 | ||||||
Total liabilities equity | 23,004 | 22,373 | 28,066 | 29,109 | 33,097 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 41,373 | 36,881 | 38,260 | 40,052 | 42,405 | ||||||
Depreciation (total) | 711 | 705 | 761 | 943 | 1,098 | ||||||
Operating Result | 2,169 | 2,833 | 2,931 | 3,055 | 2,827 | ||||||
Interest Income | -284 | -243 | -272 | -343 | -451 | ||||||
Income Before Taxes | 1,921 | 2,598 | 2,628 | 2,745 | 2,431 | ||||||
Income Taxes | 697 | 826 | 850 | -282 | 396 | ||||||
Minority Interests Profit | 4 | 4 | 4 | 3 | 13 | ||||||
Net Income | 1,220 | 1,768 | 1,774 | 3,024 | 2,022 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,570 | 2,716 | 2,599 | 2,963 | 2,513 | ||||||
Cash Flow from Investing Activities | -270 | -684 | -4,164 | -1,906 | -3,464 | ||||||
Cash Flow from Financing | -2,035 | -2,377 | 1,530 | -1,102 | 1,171 | ||||||
Decrease / Increase in Cash | 250 | -339 | -31 | -48 | 214 | ||||||
Employees | 113,000 | 114,000 | 122,000 | 121,000 | 141,000 |