Tyson Foods/ US9024941034 /
| 2024-05-24 10:10:00 PM | Chg. -0.61 | Volume | Bid1:35:22 AM | Ask1:35:22 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.71USD | -1.01% | 1.68 mill. Turnover: 58.24 mill. |
59.60Bid Size: 200 | 59.81Ask Size: 100 | 21.26 bill.USD | 3.25% | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,674 | 3,823 | 4,022 | 4,053 | 5,130 | ||||||
| Intangible Assets | 166 | 149 | 129 | 138 | 5,276 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 17,735 | ||||||
| Inventories | 2,274 | 2,587 | 2,809 | 2,817 | 3,274 | ||||||
| Accounts Receivable | 1,198 | 1,321 | 1,378 | 1,497 | 1,684 | ||||||
| Cash and Cash Equivalents | 978 | 716 | 1,071 | 1,145 | 438 | ||||||
| Current Assets | 4,618 | 4,780 | 5,403 | 5,604 | 6,221 | ||||||
| Total Assets | 10,752 | 11,071 | 11,896 | 12,177 | 23,956 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,110 | 1,264 | 1,372 | 1,359 | 1,806 | ||||||
| Long-term debt | - | - | - | - | 7,535 | ||||||
| Liabilities to Banks | 401 | 70 | 515 | 513 | 643 | ||||||
| Provisions | 321 | 424 | 558 | 479 | 2,450 | ||||||
| Liabilities | 5,487 | 5,386 | 5,854 | 5,944 | 15,052 | ||||||
| Share Capital | - | - | - | - | 35 | ||||||
| Total Equity | 5,201 | 5,685 | 6,042 | 6,233 | 8,904 | ||||||
| Minority Interests | 64 | 0.0000 | 0.0000 | 0.0000 | 14 | ||||||
| Total liabilities equity | 10,752 | 11,071 | 11,896 | 12,177 | 23,956 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28,430 | 32,266 | 33,278 | 34,374 | 37,580 | ||||||
| Depreciation (total) | - | - | - | - | 530 | ||||||
| Operating Result | 1,556 | 1,285 | 1,248 | 1,375 | 1,430 | ||||||
| Interest Income | -333 | -231 | -344 | -138 | -125 | ||||||
| Income Before Taxes | 1,203 | 1,074 | 927 | 1,257 | 1,252 | ||||||
| Income Taxes | 438 | 341 | 351 | 409 | 396 | ||||||
| Minority Interests Profit | 15 | 17 | 7 | 0.0000 | 0.0000 | ||||||
| Net Income | 780 | 750 | 583 | 778 | 864 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,432 | 1,046 | 1,187 | 1,314 | 1,178 | ||||||
| Cash Flow from Investing Activities | -500 | -644 | -660 | -643 | -8,800 | ||||||
| Cash Flow from Financing | -959 | -658 | -171 | -600 | 6,915 | ||||||
| Decrease / Increase in Cash | -26 | -262 | 355 | 74 | -707 | ||||||
| Employees | 115,000 | 115,000 | 115,000 | 115,000 | 124,000 | ||||||
