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Last €38.86 EUR
Change Today +0.428 / 1.11%
Volume 0.0
TF7A On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 1:27 PM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tyson foods inc-cl a (TF7A)

Currency in
Millions of US Dollars
As of:Oct 01
2011
Restated
Sep 29
2012
Restated
Sep 28
2013
Sep 27
2014
4 Year
Trend
NET INCOME750.0583.0778.0864.0
Depreciation & Amortization433.0443.0474.0494.0
Amortization of Goodwill and Intangible Assets29.017.017.026.0
DEPRECIATION & AMORTIZATION, TOTAL462.0460.0491.0520.0
Amortization of Deferred Charges44.039.028.010.0
Asset Writedown & Restructuring Costs18.034.074.0107.0
Other Operating Activities118.0318.014.0-174.0
Change in Accounts Receivable-114.0-69.0-126.0-93.0
Change in Inventories-299.0-259.015.0-148.0
Change in Accounts Payable152.0106.0-12.0202.0
Change in Income Taxes-73.08.080.0-133.0
Change in Other Working Capital-12.0-33.0-28.023.0
CASH FROM OPERATIONS1,046.01,187.01,314.01,178.0
Capital Expenditure-643.0-690.0-558.0-632.0
Cash Acquisitions-----106.0-8,193.0
Investments in Marketable & Equity Securities-80.0-11.0-18.015.0
CASH FROM INVESTING-644.0-660.0-643.0-8,800.0
Long-Term Debt Issued115.01,116.068.05,781.0
TOTAL DEBT ISSUED115.01,116.068.05,781.0
Long Term Debt Repaid-500.0-993.0-91.0-639.0
TOTAL DEBT REPAID-500.0-993.0-91.0-639.0
Issuance of Common Stock51.034.0123.02,195.0
Repurchase of Common Stock-207.0-264.0-614.0-295.0
Common Dividends Paid-59.0-57.0-70.7-104.0
TOTAL DIVIDEND PAID-59.0-57.0-70.7-104.0
Special Dividend Paid-----33.3--
Other Financing Activities-58.0-7.018.0-23.0
CASH FROM FINANCING-658.0-171.0-600.06,915.0
Foreign Exchange Rate Adjustments-6.0-1.03.0--
NET CHANGE IN CASH-262.0355.074.0-707.0
 

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TF7A:GR €38.86 EUR +0.428

TF7A Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bunge Ltd $86.59 USD +1.03
ConAgra Foods Inc $43.94 USD +0.41
Sysco Corp $36.02 USD +0.24
Whole Foods Market Inc $40.94 USD +0.78
View Industry Companies
 

Industry Analysis

TF7A

Industry Average

Valuation TF7A Industry Range
Price/Earnings 16.6x
Price/Sales 0.4x
Price/Book 1.9x
Price/Cash Flow 17.0x
TEV/Sales 0.2x
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