Last €30.58 EUR
Change Today +0.176 / 0.58%
Volume 0.0
TF7A On Other Exchanges
Symbol
Exchange
New York
As of 3:00 AM 04/17/14 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 02
2010
Oct 01
2011
Restated
Sep 29
2012
Restated
Sep 28
2013
4 Year
Trend
NET INCOME780.0750.0583.0778.0
Depreciation & Amortization416.0433.0443.0474.0
Amortization of Goodwill and Intangible Assets81.073.056.045.0
DEPRECIATION & AMORTIZATION, TOTAL497.0506.0499.0519.0
Asset Writedown & Restructuring Costs65.018.034.074.0
Other Operating Activities79.0118.0318.014.0
Change in Accounts Receivable-79.0-114.0-69.0-126.0
Change in Inventories-239.0-299.0-259.015.0
Change in Accounts Payable101.0152.0106.0-12.0
Change in Income Taxes-53.0-73.08.080.0
Change in Other Working Capital281.0-12.0-33.0-28.0
CASH FROM OPERATIONS1,432.01,046.01,187.01,314.0
Capital Expenditure-550.0-643.0-690.0-558.0
Cash Acquisitions-------106.0
Investments in Marketable & Equity Securities-4.0-80.0-11.0-18.0
CASH FROM INVESTING-500.0-644.0-660.0-643.0
Long-Term Debt Issued--115.01,116.068.0
TOTAL DEBT ISSUED--115.01,116.068.0
Long Term Debt Repaid-1,034.0-500.0-993.0-91.0
TOTAL DEBT REPAID-1,034.0-500.0-993.0-91.0
Issuance of Common Stock--51.034.0123.0
Repurchase of Common Stock-48.0-207.0-264.0-614.0
Common Dividends Paid-59.0-59.0-57.0-69.2
TOTAL DIVIDEND PAID-59.0-59.0-57.0-69.2
Special Dividend Paid-------34.8
Other Financing Activities182.0-58.0-7.018.0
CASH FROM FINANCING-959.0-658.0-171.0-600.0
Foreign Exchange Rate Adjustments1.0-6.0-1.03.0
NET CHANGE IN CASH-26.0-262.0355.074.0
 

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TF7A:GR €30.58 EUR +0.176

TF7A Competitors

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Company Last Change
ConAgra Foods Inc $31.20 USD +0.33
Grupo Bimbo SAB de CV $35.97 MXN +0.46
Mondelez International Inc $34.77 USD +0.51
Sysco Corp $35.92 USD +0.16
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Industry Analysis

TF7A

Industry Average

Valuation TF7A Industry Range
Price/Earnings 16.7x
Price/Sales 0.4x
Price/Book 2.3x
Price/Cash Flow 16.8x
TEV/Sales 0.3x
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