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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

 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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.2600   2.4800   3.0600   4.6700   4.9400
Dividend per Share
  0.3100   0.3250   0.4250   0.6500   0.9750

 

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