$TSN
TYSON FOODS, INC.

2012 Q2 Form 10-Q Financial Statement

#000010049312000038 Filed on August 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q3
Revenue $8.261B $8.247B
YoY Change 3.26% 10.88%
Cost Of Revenue $7.695B $7.716B
YoY Change 3.05% 15.41%
Gross Profit $566.0M $531.0M
YoY Change 6.19% -29.39%
Gross Profit Margin 6.85% 6.44%
Selling, General & Admin $224.0M $219.0M
YoY Change -2.61% -10.61%
% of Gross Profit 39.58% 41.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $124.0M $128.0M
YoY Change -3.13% 2.4%
% of Gross Profit 21.91% 24.11%
Operating Expenses $224.0M $219.0M
YoY Change -2.61% -10.61%
Operating Profit $342.0M $312.0M
YoY Change 12.87% -38.46%
Interest Expense -$213.0M -$55.00M
YoY Change 273.68% -14.06%
% of Operating Profit -62.28% -17.63%
Other Income/Expense, Net -$210.0M -$49.00M
YoY Change 238.71% -56.25%
Pretax Income $132.0M $263.0M
YoY Change -45.23% -33.42%
Income Tax $53.00M $75.00M
% Of Pretax Income 40.15% 28.52%
Net Earnings $76.00M $196.0M
YoY Change -52.2% -20.97%
Net Earnings / Revenue 0.92% 2.38%
Basic Earnings Per Share
Diluted Earnings Per Share $0.21 $0.51
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 369.0M shares 383.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $828.0M $981.0M
YoY Change 4.28% 17.63%
Cash & Equivalents $828.0M $981.0M
Short-Term Investments
Other Short-Term Assets $155.0M $146.0M
YoY Change -1.27% -13.61%
Inventory $2.672B $2.711B
Prepaid Expenses
Receivables $1.350B $1.334B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.005B $5.172B
YoY Change 1.38% 18.52%
LONG-TERM ASSETS
Property, Plant & Equipment $3.992B $3.802B
YoY Change 6.11% 4.71%
Goodwill $1.891B
YoY Change
Intangibles $136.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $437.0M $461.0M
YoY Change -7.22% 18.81%
Total Long-Term Assets $6.456B $6.316B
YoY Change 2.66% 3.49%
TOTAL ASSETS
Total Short-Term Assets $5.005B $5.172B
Total Long-Term Assets $6.456B $6.316B
Total Assets $11.46B $11.49B
YoY Change 2.09% 9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.189B $1.193B
YoY Change 5.6% 19.78%
Accrued Expenses $362.0M $406.0M
YoY Change 1.97% 1.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $119.0M $362.0M
YoY Change -69.49% 289.25%
Total Short-Term Liabilities $2.221B $2.761B
YoY Change -10.41% 27.71%
LONG-TERM LIABILITIES
Long-Term Debt $2.345B $2.094B
YoY Change 11.4% -15.87%
Other Long-Term Liabilities $517.0M $457.0M
YoY Change 3.4% -10.92%
Total Long-Term Liabilities $517.0M $2.551B
YoY Change -80.15% -15.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.221B $2.761B
Total Long-Term Liabilities $517.0M $2.551B
Total Liabilities $2.738B $5.736B
YoY Change -50.91% 3.48%
SHAREHOLDERS EQUITY
Retained Earnings $4.155B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $521.0M
YoY Change
Treasury Stock Shares 30.00M shares
Shareholders Equity $5.871B $5.752B
YoY Change
Total Liabilities & Shareholders Equity $11.46B $11.49B
YoY Change 2.09% 9.75%

Cashflow Statement

Concept 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $76.00M $196.0M
YoY Change -52.2% -20.97%
Depreciation, Depletion And Amortization $124.0M $128.0M
YoY Change -3.13% 2.4%
Cash From Operating Activities $265.0M $483.0M
YoY Change -257.74% -17.29%
INVESTING ACTIVITIES
Capital Expenditures -$186.0M -$150.0M
YoY Change 15.53% 7.14%
Acquisitions
YoY Change
Other Investing Activities $5.000M $2.000M
YoY Change -90.38% -33.33%
Cash From Investing Activities -$181.0M -$148.0M
YoY Change 66.06% 8.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.00M -146.0M
YoY Change -150.0% -66.13%
NET CHANGE
Cash From Operating Activities 265.0M 483.0M
Cash From Investing Activities -181.0M -148.0M
Cash From Financing Activities 29.00M -146.0M
Net Change In Cash 113.0M 189.0M
YoY Change -133.73% 1081.25%
FREE CASH FLOW
Cash From Operating Activities $265.0M $483.0M
Capital Expenditures -$186.0M -$150.0M
Free Cash Flow $451.0M $633.0M
YoY Change -6542.86% -12.57%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
TYSON FOODS INC

Files In Submission

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