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Tyson Foods, Inc. (TSN)

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Financials

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INCOME STATEMENT01/200911/200807/200804/2008
Sales6.39 Bil.6.73 Bil.6.59 Bil.6.18 Bil.
Gross Operating Profit136 Mil.476 Mil.259 Mil.430 Mil.
Operating Income before D & A (EBITDA)-80 Mil.221 Mil.45 Mil.198 Mil.
Total Income Before Interest Expenses (EBIT)-194 Mil.145 Mil.46 Mil.45 Mil.
Total Net Income-112 Mil.48 Mil.9 Mil.-5 Mil.
Basic EPS, Total-0.32.12.03-0.02
Diluted EPS, Total-0.32.13.02-0.02

BALANCE STATEMENT01/200911/200807/200804/2008
Cash and Equivalents166 Mil.250 Mil.55 Mil.53 Mil.
Total Assets3.9 Bil.4.36 Bil.4.14 Bil.3.78 Bil.
Total Liabilities1.86 Bil.2.1 Bil.2.33 Bil.2.11 Bil.
Total Capitalization7.79 Bil.7.9 Bil.7.5 Bil.7.44 Bil.

CASH FLOW01/200911/200807/200804/2008
Net Cash From Continuing Operations143 Mil.288 Mil.35 Mil.NA
Net Cash From Investing Activities-201 Mil.-399 Mil.-315 Mil.-190 Mil.
Net Cash From Financing Activities-31 Mil.321 Mil.286 Mil.54 Mil.
Net Change in Cash & Cash Equivalents-84 Mil.208 Mil.13 Mil.11 Mil.

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INCOME STATEMENT11/200811/200711/200612/2005
Sales25.12 Bil.24.95 Bil.24.11 Bil.23.77 Bil.
Gross Operating Profit1.74 Bil.1.95 Bil.1.45 Bil.2.24 Bil.
Operating Income before D & A (EBITDA)824 Mil.1.13 Bil.510 Mil.1.31 Bil.
Total Income Before Interest Expenses (EBIT)369 Mil.644 Mil.-25 Mil.755 Mil.
Total Net Income86 Mil.268 Mil.-196 Mil.353 Mil.
Basic EPS, Total.25.77-0.561.05
Diluted EPS, Total.24.75-0.58.99

BALANCE STATEMENT11/200811/200711/200612/2005
Cash and Equivalents250 Mil.42 Mil.28 Mil.40 Mil.
Total Assets4.36 Bil.3.6 Bil.4.19 Bil.3.49 Bil.
Total Liabilities2.1 Bil.2.12 Bil.2.85 Bil.2.16 Bil.
Total Capitalization7.9 Bil.7.37 Bil.7.43 Bil.7.52 Bil.

CASH FLOW11/200811/200711/200612/2005
Net Cash From Continuing Operations288 Mil.678 Mil.287 Mil.999 Mil.
Net Cash From Investing Activities-399 Mil.579 Mil.-1.22 Bil.-561 Mil.
Net Cash From Financing Activities321 Mil.-1.25 Bil.929 Mil.-443 Mil.
Net Change in Cash & Cash Equivalents208 Mil.14 Mil.-12 Mil.7 Mil.

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