$TSN
TYSON FOODS, INC.

2012 Q1 Form 10-Q Financial Statement

#000010049312000019 Filed on May 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q2
Revenue $8.221B $8.000B
YoY Change 7.96% 15.67%
Cost Of Revenue $7.733B $7.467B
YoY Change 12.55% 17.55%
Gross Profit $537.0M $533.0M
YoY Change -27.82% -5.5%
Gross Profit Margin 6.53% 6.66%
Selling, General & Admin $233.0M $230.0M
YoY Change -5.28% 4.55%
% of Gross Profit 43.39% 43.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $123.0M $128.0M
YoY Change -3.91% 3.23%
% of Gross Profit 22.91% 24.02%
Operating Expenses $233.0M $230.0M
YoY Change -5.28% 4.55%
Operating Profit $306.0M $303.0M
YoY Change -38.55% -11.92%
Interest Expense -$43.00M -$57.00M
YoY Change -12.24% -20.83%
% of Operating Profit -14.05% -18.81%
Other Income/Expense, Net -$45.00M -$62.00M
YoY Change -15.09% -6300.0%
Pretax Income $257.0M $241.0M
YoY Change -42.25% -3.21%
Income Tax $91.00M $85.00M
% Of Pretax Income 35.41% 35.27%
Net Earnings $166.0M $159.0M
YoY Change -44.3% 0.0%
Net Earnings / Revenue 2.02% 1.99%
Basic Earnings Per Share
Diluted Earnings Per Share $0.44 $0.42
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 373.0M shares 383.0M shares

Balance Sheet

Concept 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $723.0M $794.0M
YoY Change -35.56% -2.22%
Cash & Equivalents $723.0M $794.0M
Short-Term Investments
Other Short-Term Assets $152.0M $157.0M
YoY Change -6.17% -12.78%
Inventory $2.622B $2.730B
Prepaid Expenses
Receivables $1.253B $1.256B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.750B $4.937B
YoY Change -4.1% 16.74%
LONG-TERM ASSETS
Property, Plant & Equipment $3.943B $3.762B
YoY Change 6.17% 3.69%
Goodwill $1.892B
YoY Change
Intangibles $143.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $442.0M $471.0M
YoY Change -5.15% 2.39%
Total Long-Term Assets $6.420B $6.289B
YoY Change 2.93% 1.73%
TOTAL ASSETS
Total Short-Term Assets $4.750B $4.937B
Total Long-Term Assets $6.420B $6.289B
Total Assets $11.17B $11.23B
YoY Change -0.18% 7.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.191B $1.126B
YoY Change -1.73% 16.93%
Accrued Expenses $309.0M $355.0M
YoY Change -0.96% 13.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $84.00M $390.0M
YoY Change -80.19% 333.33%
Total Short-Term Liabilities $2.170B $2.479B
YoY Change -17.96% 29.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.136B $2.105B
YoY Change 0.56% -27.14%
Other Long-Term Liabilities $496.0M $500.0M
YoY Change -4.62% -1.57%
Total Long-Term Liabilities $496.0M $2.605B
YoY Change -81.24% -23.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.170B $2.479B
Total Long-Term Liabilities $496.0M $2.605B
Total Liabilities $2.666B $5.577B
YoY Change -53.59% -2.47%
SHAREHOLDERS EQUITY
Retained Earnings $4.094B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $453.0M
YoY Change
Treasury Stock Shares 26.00M shares
Shareholders Equity $5.906B $5.649B
YoY Change
Total Liabilities & Shareholders Equity $11.17B $11.23B
YoY Change -0.18% 7.83%

Cashflow Statement

Concept 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income $166.0M $159.0M
YoY Change -44.3% 0.0%
Depreciation, Depletion And Amortization $123.0M $128.0M
YoY Change -3.91% 3.23%
Cash From Operating Activities $116.0M -$168.0M
YoY Change -68.73% 242.86%
INVESTING ACTIVITIES
Capital Expenditures -$162.0M -$161.0M
YoY Change 2.53% 6.62%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $52.00M
YoY Change -98.21% 160.0%
Cash From Investing Activities -$163.0M -$109.0M
YoY Change -23.83% -16.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00M -58.00M
YoY Change 592.31% -83.98%
NET CHANGE
Cash From Operating Activities 116.0M -168.0M
Cash From Investing Activities -163.0M -109.0M
Cash From Financing Activities -90.00M -58.00M
Net Change In Cash -137.0M -335.0M
YoY Change -195.14% -38.19%
FREE CASH FLOW
Cash From Operating Activities $116.0M -$168.0M
Capital Expenditures -$162.0M -$161.0M
Free Cash Flow $278.0M -$7.000M
YoY Change -47.45% -106.86%

Facts In Submission

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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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--09-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
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2012
dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000100493
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TYSON FOODS INC

Files In Submission

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