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Tyson Foods/  US9024941034  /

NYSE
13/11/2024  22:10:00 Chg. +0.64 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
63.30USD +1.02% 2.71 mill.
Turnover: 116.63 mill.		 61.88Bid Size: 100 64.00Ask Size: 100 22.53 bill.USD 3.06% -

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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.4800   3.0600   4.6700   4.9400   8.4400
Dividend per Share
  0.3250   0.4250   0.6500   0.9750   1.2750

 

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
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