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Tyson Foods: stocks, financial statements

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Tyson Foods, Inc. engages in the production of processed food. It operates through the following segments: Chicken, Beef, Pork, and Prepared Foods. The Chicken segment involves in domestic operations related to raising and processing live chickens into fresh, frozen, and value-added chicken products, as well as sales from allied products. The Beef segment includes operations related to processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal meat cuts and case-ready products. The Pork segment comprises operations related to processing live market hogs and fabricating pork carcasses into primal and sub-primal cuts and case-ready products. The Prepared Foods segment manufactures and markets frozen and refrigerated food products and logistic operations to move products through the supply chain. The company was founded by John W. Tyson in 1935 and is headquartered in Springdale, AR.

  • TSN Ticker
  • 🇺🇸 NYSE Exchange
  • 121,000 Employees
14 rated

Financial statements — Tyson Foods

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
43B 42B 40B 38B 37B
Cost Of Revenue
38B 37B 35B 33B 32B
Gross Profit
5.4B 5B 5.1B 5.1B 4.7B
Research and Development
0 0 0 0 0
Selling General and Admin
2.4B 2.2B 2.1B 2.2B 1.9B
Operating Expense
40B 40B 37B 35B 34B
Operating Income
3B 2.8B 3.1B 2.9B 2.8B
Other Income Expense Net
0 0 0 0 0
EBIT
3B 2.8B 3.1B 2.9B 2.8B
Interest Income
480M 450M 340M 270M 240M
Pretax Income
2.7B 2.4B 2.7B 2.6B 2.6B
Income Tax
590M 400M -280M 850M 830M
Minority Interest
10M 13M 3M 4M 4M
Net Income
2.1B 2B 3B 1.8B 1.8B
Net Income Basic
2.1B 2B 3B 1.8B 1.8B
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.4B 480M 270M 320M 350M
Short term investments
370M 400M 180M 220M 270M
Receivables
2B 2.2B 1.7B 1.7B 1.5B
Inventory
3.9B 4.1B 3.5B 3.2B 2.7B
Other current assets
370M 400M 180M 220M 270M
Current assets
7.6B 7.2B 5.7B 6.3B 4.9B
Long term investments
27B 26B 23B 22B 17B
Property plant equipment
7.6B 7.3B 6.2B 5.6B 5.2B
Goodwill
11B 11B 9.7B 9.3B 6.7B
Intangible assets
6.8B 7B 6.8B 6.2B 5.1B
Other assets
1.6B 660M 660M 580M 470M
Total assets
34B 33B 29B 28B 22B
Accounts payable
1.9B 1.9B 1.7B 1.7B 1.5B
Current long term debt
550M 2.1B 1.9B 910M 79M
Other current liabilities
1.8B 1.5B 1.4B 1.4B 1.2B
Total current liabilities
4.2B 5.5B 5B 4B 2.8B
Long term debt
11B 9.8B 8B 9.3B 6.2B
Other liabilities
1.7B 1.2B 1.2B 1.2B 1.2B
Minority Interest
130M 140M 8M 18M 16M
Total Liabilities
19B 19B 16B 18B 13B
Common stock
360M 360M 360M 360M 380M
Retained earning
15B 14B 12B 9.8B 8.3B
Treasury stock
-4.1B -4B -3.9B -3.7B -3.1B
Capital surplus
Shareholder equity
15B 14B 13B 11B 9.6B
Net tangible assets
-2.4B -3.8B -3.7B -5B -2.1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
2.1B 2B 3B 1.8B 1.8B
Depreciation
1.2B 1.1B 940M 760M 710M
Changes in receivables
-220M 450M 48M 130M -78M
Changes in inventories
-250M 600M 270M 510M -150M
Cash change
940M 210M -48M -31M -340M
Cash flow
3.9B 2.5B 3B 2.6B 2.7B
Capital expenditures
-1.2B -1.3B -1.2B -1.1B -700M
Investments
Investing activity other
Total investing cash flows
-1.4B -3.5B -1.9B -4.2B -680M
Dividends paid
Net borrowings
9.6B 11B 9.4B 9.7B 5.7B
Other financing cash flows
Cash flow financing
-1.5B 1.2B -1.1B 1.5B -2.4B
Exchange rate effect