2013 Q1 Form 10-Q Financial Statement

#000010049313000036 Filed on May 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $8.383B $8.221B
YoY Change 1.97% 7.96%
Cost Of Revenue $8.011B $7.733B
YoY Change 3.59% 12.55%
Gross Profit $468.0M $537.0M
YoY Change -12.85% -27.82%
Gross Profit Margin 5.58% 6.53%
Selling, General & Admin $234.0M $233.0M
YoY Change 0.43% -5.28%
% of Gross Profit 50.0% 43.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $129.0M $123.0M
YoY Change 4.88% -3.91%
% of Gross Profit 27.56% 22.91%
Operating Expenses $234.0M $233.0M
YoY Change 0.43% -5.28%
Operating Profit $236.0M $306.0M
YoY Change -22.88% -38.55%
Interest Expense -$15.00M -$43.00M
YoY Change -65.12% -12.24%
% of Operating Profit -6.36% -14.05%
Other Income/Expense, Net -$15.00M -$45.00M
YoY Change -66.67% -15.09%
Pretax Income $159.0M $257.0M
YoY Change -38.13% -42.25%
Income Tax $53.00M $91.00M
% Of Pretax Income 33.33% 35.41%
Net Earnings $95.00M $166.0M
YoY Change -42.77% -44.3%
Net Earnings / Revenue 1.13% 2.02%
Basic Earnings Per Share
Diluted Earnings Per Share $0.26 $0.44
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 366.0M shares 373.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $762.0M $723.0M
YoY Change 5.39% -35.56%
Cash & Equivalents $762.0M $723.0M
Short-Term Investments
Other Short-Term Assets $188.0M $152.0M
YoY Change 23.68% -6.17%
Inventory $2.921B $2.622B
Prepaid Expenses
Receivables $1.428B $1.253B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.299B $4.750B
YoY Change 11.56% -4.1%
LONG-TERM ASSETS
Property, Plant & Equipment $4.002B $3.943B
YoY Change 1.5% 6.17%
Goodwill $1.892B $1.892B
YoY Change 0.0%
Intangibles $115.0M $143.0M
YoY Change -19.58%
Long-Term Investments
YoY Change
Other Assets $481.0M $442.0M
YoY Change 8.82% -5.15%
Total Long-Term Assets $6.490B $6.420B
YoY Change 1.09% 2.93%
TOTAL ASSETS
Total Short-Term Assets $5.299B $4.750B
Total Long-Term Assets $6.490B $6.420B
Total Assets $11.79B $11.17B
YoY Change 5.54% -0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.265B $1.191B
YoY Change 6.21% -1.73%
Accrued Expenses $297.0M $309.0M
YoY Change -3.88% -0.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $512.0M $84.00M
YoY Change 509.52% -80.19%
Total Short-Term Liabilities $2.732B $2.170B
YoY Change 25.9% -17.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.904B $2.136B
YoY Change -10.86% 0.56%
Other Long-Term Liabilities $541.0M $496.0M
YoY Change 9.07% -4.62%
Total Long-Term Liabilities $541.0M $496.0M
YoY Change 9.07% -81.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.732B $2.170B
Total Long-Term Liabilities $541.0M $496.0M
Total Liabilities $3.273B $2.666B
YoY Change 22.77% -53.59%
SHAREHOLDERS EQUITY
Retained Earnings $4.522B $4.094B
YoY Change 10.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $667.0M $453.0M
YoY Change 47.24%
Treasury Stock Shares 37.00M shares 26.00M shares
Shareholders Equity $6.076B $5.906B
YoY Change
Total Liabilities & Shareholders Equity $11.79B $11.17B
YoY Change 5.54% -0.18%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $95.00M $166.0M
YoY Change -42.77% -44.3%
Depreciation, Depletion And Amortization $129.0M $123.0M
YoY Change 4.88% -3.91%
Cash From Operating Activities $40.00M $116.0M
YoY Change -65.52% -68.73%
INVESTING ACTIVITIES
Capital Expenditures -$133.0M -$162.0M
YoY Change -17.9% 2.53%
Acquisitions
YoY Change
Other Investing Activities -$48.00M -$1.000M
YoY Change 4700.0% -98.21%
Cash From Investing Activities -$181.0M -$163.0M
YoY Change 11.04% -23.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.00M -90.00M
YoY Change -47.78% 592.31%
NET CHANGE
Cash From Operating Activities 40.00M 116.0M
Cash From Investing Activities -181.0M -163.0M
Cash From Financing Activities -47.00M -90.00M
Net Change In Cash -188.0M -137.0M
YoY Change 37.23% -195.14%
FREE CASH FLOW
Cash From Operating Activities $40.00M $116.0M
Capital Expenditures -$133.0M -$162.0M
Free Cash Flow $173.0M $278.0M
YoY Change -37.77% -47.45%

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 Registrant Name
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TYSON FOODS INC
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

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