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TYSON FOODS INC A DL-,10/  US9024941034  /

Lang & Schwarz
2024-11-16  1:04:39 PM Chg. -0.16 Volume Bid1:04:39 PM Ask1:04:39 PM Market Capitalization Dividend Y. P/E Ratio
60.76EUR -0.26% -
Turnover: -		 60.76Bid Size: - 61.24Ask Size: - 21.74 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  4,022   4,053   5,130   5,176   5,170
Intangible Assets
  129   138   5,276   5,168   5,084
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   17,735   17,623   17,485
Inventories
  2,809   2,817   3,274   2,878   2,732
Accounts Receivable
  1,378   1,497   1,684   1,620   1,542
Cash and Cash Equivalents
  1,071   1,145   438   688   349
Current Assets
  5,403   5,604   6,221   5,381   4,888
Total Assets
  11,896   12,177   23,956   23,004   22,373

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,372   1,359   1,806   1,662   1,511
Long-term debt
  -   -   7,535   6,010   6,200
Liabilities to Banks
  515   513   643   715   79
Provisions
  558   479   2,450   2,449   2,545
Liabilities
  5,854   5,944   15,052   13,298   12,749
Share Capital
  -   -   35   35   36
Total Equity
  6,042   6,233   8,904   9,706   9,624
Minority Interests
  0.0000   0.0000   14   15   16
Total liabilities equity
  11,896   12,177   23,956   23,004   22,373

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  33,278   34,374   37,580   41,373   36,881
Depreciation (total)
  -   -   530   711   705
Operating Result
  1,248   1,375   1,430   2,169   2,833
Interest Income
  -344   -138   -125   -284   -243
Income Before Taxes
  927   1,257   1,252   1,921   2,598
Income Taxes
  351   409   396   697   826
Minority Interests Profit
  7   0.0000   0.0000   4   4
Net Income
  583   778   864   1,220   1,768

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.6400   2.2600   2.4800   3.0600   4.6700
Dividend per Share
  0.1600   0.3100   0.3250   0.4250   0.6500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,187   1,314   1,178   2,570   2,716
Cash Flow from Investing Activities
  -660   -643   -8,800   -270   -684
Cash Flow from Financing
  -171   -600   6,915   -2,035   -2,377
Decrease / Increase in Cash
  355   74   -707   250   -339
Employees
  115,000   115,000   124,000   113,000   114,000