2012 Q4 Form 10-Q Financial Statement

#000010049313000009 Filed on February 01, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $8.366B $8.258B
YoY Change 1.31% 10.98%
Cost Of Revenue $7.827B $7.836B
YoY Change -0.11% 15.71%
Gross Profit $539.0M $497.0M
YoY Change 8.45% -25.71%
Gross Profit Margin 6.44% 6.02%
Selling, General & Admin $235.0M $215.0M
YoY Change 9.3% -13.65%
% of Gross Profit 43.6% 43.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $130.0M $122.0M
YoY Change 6.56% -2.4%
% of Gross Profit 24.12% 24.55%
Operating Expenses $235.0M $215.0M
YoY Change 9.3% -13.65%
Operating Profit $304.0M $284.0M
YoY Change 7.04% -32.38%
Interest Expense -$36.00M -$63.00M
YoY Change -42.86% 1.61%
% of Operating Profit -11.84% -22.18%
Other Income/Expense, Net -$36.00M -$35.00M
YoY Change 2.86% 94.44%
Pretax Income $268.0M $243.0M
YoY Change 10.29% -24.77%
Income Tax $96.00M $87.00M
% Of Pretax Income 35.82% 35.8%
Net Earnings $173.0M $156.0M
YoY Change 10.9% -26.76%
Net Earnings / Revenue 2.07% 1.89%
Basic Earnings Per Share
Diluted Earnings Per Share $0.48 $0.42
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 362.0M shares 376.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $951.0M $716.0M
YoY Change 32.82% -26.79%
Cash & Equivalents $951.0M $716.0M
Short-Term Investments
Other Short-Term Assets $139.0M $156.0M
YoY Change -10.9% -7.14%
Inventory $2.932B $2.587B
Prepaid Expenses
Receivables $1.365B $1.321B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.387B $4.780B
YoY Change 12.7% 3.51%
LONG-TERM ASSETS
Property, Plant & Equipment $4.043B $3.823B
YoY Change 5.75% 4.06%
Goodwill $1.891B $1.892B
YoY Change -0.05% -0.05%
Intangibles $126.0M $149.0M
YoY Change -15.44%
Long-Term Investments
YoY Change
Other Assets $427.0M $427.0M
YoY Change 0.0% 6.48%
Total Long-Term Assets $6.487B $6.291B
YoY Change 3.12% 2.56%
TOTAL ASSETS
Total Short-Term Assets $5.387B $4.780B
Total Long-Term Assets $6.487B $6.291B
Total Assets $11.87B $11.07B
YoY Change 7.25% 2.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.435B $1.264B
YoY Change 13.53% 13.87%
Accrued Expenses $272.0M $407.0M
YoY Change -33.17% -8.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $519.0M $70.00M
YoY Change 641.43% -82.54%
Total Short-Term Liabilities $2.846B $2.374B
YoY Change 19.88% -6.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.907B $2.112B
YoY Change -9.71% -1.08%
Other Long-Term Liabilities $527.0M $476.0M
YoY Change 10.71% -2.06%
Total Long-Term Liabilities $527.0M $476.0M
YoY Change 10.71% -81.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.846B $2.374B
Total Long-Term Liabilities $527.0M $476.0M
Total Liabilities $3.373B $2.850B
YoY Change 18.35% -48.98%
SHAREHOLDERS EQUITY
Retained Earnings $4.444B $3.801B
YoY Change 16.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $656.0M $365.0M
YoY Change 79.73%
Treasury Stock Shares 37.00M shares 22.00M shares
Shareholders Equity $6.034B $5.657B
YoY Change
Total Liabilities & Shareholders Equity $11.87B $11.07B
YoY Change 7.25% 2.97%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $173.0M $156.0M
YoY Change 10.9% -26.76%
Depreciation, Depletion And Amortization $130.0M $122.0M
YoY Change 6.56% -2.4%
Cash From Operating Activities $190.0M $338.0M
YoY Change -43.79% -3.15%
INVESTING ACTIVITIES
Capital Expenditures $157.0M $182.0M
YoY Change -13.74% -224.66%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$3.000M
YoY Change 33.33% -130.0%
Cash From Investing Activities -$152.0M -$176.0M
YoY Change -13.64% 29.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $115.0M $50.00M
YoY Change 130.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$158.0M -$23.00M
YoY Change 586.96% -66.67%
NET CHANGE
Cash From Operating Activities $190.0M $338.0M
Cash From Investing Activities -$152.0M -$176.0M
Cash From Financing Activities -$158.0M -$23.00M
Net Change In Cash -$120.0M $139.0M
YoY Change -186.33% -3.47%
FREE CASH FLOW
Cash From Operating Activities $190.0M $338.0M
Capital Expenditures $157.0M $182.0M
Free Cash Flow $33.00M $156.0M
YoY Change -78.85% -68.48%

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CY2012Q4 us-gaap Other Nonoperating Income Expense
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CY2011Q4 us-gaap Other Nonoperating Income Expense
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CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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CY2012Q4 us-gaap Payments To Acquire Marketable Securities
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CY2011Q4 us-gaap Payments To Acquire Marketable Securities
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CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
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CY2011Q4 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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CY2012Q4 us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2012Q3 us-gaap Treasury Stock Shares
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CY2012Q3 us-gaap Treasury Stock Value
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CY2012Q4 us-gaap Treasury Stock Value
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CY2012Q4 us-gaap Undistributed Earnings
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CY2012Q3 us-gaap Unrecognized Tax Benefits
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CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q4 tsn Beef And Pork Fifo Inventory Amount
BeefAndPorkFifoInventoryAmount
595000000 USD
CY2012Q3 tsn Beef And Pork Fifo Inventory Amount
BeefAndPorkFifoInventoryAmount
611000000 USD
CY2012Q4 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
CashDividendsPaidRatioToOtherClassOfStockMaximum
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CY2012Q3 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
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CY2012Q4 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
13000000 USD
CY2012Q4 tsn Cash Flow Assistance Program Potential Maximum Obligation
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290000000 USD
CY2012Q3 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
25000000 USD
CY2012Q4 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
39000000 USD
CY2012Q4 tsn Chicken And Prepared Foods Weighted Average Cost Inventory Amount
ChickenAndPreparedFoodsWeightedAverageCostInventoryAmount
824000000 USD
CY2012Q3 tsn Chicken And Prepared Foods Weighted Average Cost Inventory Amount
ChickenAndPreparedFoodsWeightedAverageCostInventoryAmount
754000000 USD
CY2011Q4 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2012Q4 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2012Q4 tsn Livestock Fifo Inventory Amount
LivestockFifoInventoryAmount
1038000000 USD
CY2012Q3 tsn Livestock Fifo Inventory Amount
LivestockFifoInventoryAmount
952000000 USD
CY2012Q4 tsn Maximum Length Of Time Hedged Forecasted Transactions
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18 M
CY2012Q4 tsn Maximum Length Of Time Hedged Undesignated Positions
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18 M
CY2011Q4 tsn Net Change In Intercompany Balances
NetChangeInIntercompanyBalances
0 USD
CY2012Q4 tsn Net Change In Intercompany Balances
NetChangeInIntercompanyBalances
0 USD
CY2012Q4 tsn Number Of Classes Of Common Stock
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2 Classes
CY2012Q4 tsn Number Of Operating Segments
NumberOfOperatingSegments
4 Segments
CY2012Q4 tsn Supplies And Other Weighted Average Cost Inventory Amount
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475000000 USD
CY2012Q3 tsn Supplies And Other Weighted Average Cost Inventory Amount
SuppliesAndOtherWeightedAverageCostInventoryAmount
492000000 USD
CY2011Q4 tsn Total Interest Expense Income
TotalInterestExpenseIncome
47000000 USD
CY2012Q4 tsn Total Interest Expense Income
TotalInterestExpenseIncome
36000000 USD
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Current Fiscal Year End Date
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CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
CY2012Q4 dei Document Type
DocumentType
10-Q
CY2012Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000100493
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
TYSON FOODS INC
CY2011Q4 us-gaap Proceeds From Repayments Of Debt
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CY2012Q4 us-gaap Proceeds From Repayments Of Debt
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CY2011Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11000000 USD
CY2012Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8000000 USD
CY2011Q4 us-gaap Profit Loss
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CY2012Q4 us-gaap Profit Loss
ProfitLoss
168000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4022000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4043000000 USD
CY2011Q4 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
25000000 USD
CY2012Q4 us-gaap Repayments Of Long Term Debt And Capital Securities
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35000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4327000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4444000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
8402000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
8329000000 USD

Files In Submission

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report.css Edgar Link pending
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