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Tyson Foods/  US9024941034  /

NYSE
2024-11-15  10:10:00 PM Chg. +0.31 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
64.32USD +0.48% 3.43 mill.
Turnover: 171.19 mill.		 63.67Bid Size: 100 64.80Ask Size: 100 22.89 bill.USD 3.06% 27.84

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
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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.0400   1.6400   2.2600   2.4800   3.0600
Dividend per Share
  0.1600   0.1600   0.3100   0.3250   0.4250

 

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
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