Tyson Foods/ US9024941034 /
9/6/2024 10:10:00 PM | Chg. +0.74 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
65.87USD | +1.14% | 3.44 mill. Turnover: 101.08 mill. |
64.10Bid Size: 100 | 66.27Ask Size: 100 | 23.44 bill.USD | 2.95% | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 3,823 | 4,022 | 4,053 | 5,130 | 5,176 | ||||||
Intangible Assets | 149 | 129 | 138 | 5,276 | 5,168 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 17,735 | 17,623 | ||||||
Inventories | 2,587 | 2,809 | 2,817 | 3,274 | 2,878 | ||||||
Accounts Receivable | 1,321 | 1,378 | 1,497 | 1,684 | 1,620 | ||||||
Cash and Cash Equivalents | 716 | 1,071 | 1,145 | 438 | 688 | ||||||
Current Assets | 4,780 | 5,403 | 5,604 | 6,221 | 5,381 | ||||||
Total Assets | 11,071 | 11,896 | 12,177 | 23,956 | 23,004 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 1,264 | 1,372 | 1,359 | 1,806 | 1,662 | ||||||
Long-term debt | - | - | - | 7,535 | 6,010 | ||||||
Liabilities to Banks | 70 | 515 | 513 | 643 | 715 | ||||||
Provisions | 424 | 558 | 479 | 2,450 | 2,449 | ||||||
Liabilities | 5,386 | 5,854 | 5,944 | 15,052 | 13,298 | ||||||
Share Capital | - | - | - | 35 | 35 | ||||||
Total Equity | 5,685 | 6,042 | 6,233 | 8,904 | 9,706 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 14 | 15 | ||||||
Total liabilities equity | 11,071 | 11,896 | 12,177 | 23,956 | 23,004 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 32,266 | 33,278 | 34,374 | 37,580 | 41,373 | ||||||
Depreciation (total) | - | - | - | 530 | 711 | ||||||
Operating Result | 1,285 | 1,248 | 1,375 | 1,430 | 2,169 | ||||||
Interest Income | -231 | -344 | -138 | -125 | -284 | ||||||
Income Before Taxes | 1,074 | 927 | 1,257 | 1,252 | 1,921 | ||||||
Income Taxes | 341 | 351 | 409 | 396 | 697 | ||||||
Minority Interests Profit | 17 | 7 | 0.0000 | 0.0000 | 4 | ||||||
Net Income | 750 | 583 | 778 | 864 | 1,220 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,046 | 1,187 | 1,314 | 1,178 | 2,570 | ||||||
Cash Flow from Investing Activities | -644 | -660 | -643 | -8,800 | -270 | ||||||
Cash Flow from Financing | -658 | -171 | -600 | 6,915 | -2,035 | ||||||
Decrease / Increase in Cash | -262 | 355 | 74 | -707 | 250 | ||||||
Employees | 115,000 | 115,000 | 115,000 | 124,000 | 113,000 |