$TSN
TYSON FOODS, INC.

2013 Q4 Form 8-K Financial Statement

#000010049314000143 Filed on July 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $8.761B $8.366B
YoY Change 4.72% 1.31%
Cost Of Revenue $8.076B $7.827B
YoY Change 3.18% -0.11%
Gross Profit $685.0M $539.0M
YoY Change 27.09% 8.45%
Gross Profit Margin 7.82% 6.44%
Selling, General & Admin $273.0M $235.0M
YoY Change 16.17% 9.3%
% of Gross Profit 39.85% 43.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $127.0M $130.0M
YoY Change -2.31% 6.56%
% of Gross Profit 18.54% 24.12%
Operating Expenses $273.0M $235.0M
YoY Change 16.17% 9.3%
Operating Profit $412.0M $304.0M
YoY Change 35.53% 7.04%
Interest Expense -$26.00M -$36.00M
YoY Change -27.78% -42.86%
% of Operating Profit -6.31% -11.84%
Other Income/Expense, Net -$29.00M -$36.00M
YoY Change -19.44% 2.86%
Pretax Income $383.0M $268.0M
YoY Change 42.91% 10.29%
Income Tax $131.0M $96.00M
% Of Pretax Income 34.2% 35.82%
Net Earnings $254.0M $173.0M
YoY Change 46.82% 10.9%
Net Earnings / Revenue 2.9% 2.07%
Basic Earnings Per Share
Diluted Earnings Per Share $0.72 $0.48
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 354.0M shares 362.0M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $825.0M $951.0M
YoY Change -13.25% 32.82%
Cash & Equivalents $825.0M $951.0M
Short-Term Investments
Other Short-Term Assets $130.0M $139.0M
YoY Change -6.47% -10.9%
Inventory $2.778B $2.932B
Prepaid Expenses
Receivables $1.497B $1.365B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.230B $5.387B
YoY Change -2.91% 12.7%
LONG-TERM ASSETS
Property, Plant & Equipment $4.072B $4.043B
YoY Change 0.72% 5.75%
Goodwill $1.907B $1.891B
YoY Change 0.85% -0.05%
Intangibles $133.0M $126.0M
YoY Change 5.56% -15.44%
Long-Term Investments
YoY Change
Other Assets $502.0M $427.0M
YoY Change 17.56% 0.0%
Total Long-Term Assets $6.614B $6.487B
YoY Change 1.96% 3.12%
TOTAL ASSETS
Total Short-Term Assets $5.230B $5.387B
Total Long-Term Assets $6.614B $6.487B
Total Assets $11.84B $11.87B
YoY Change -0.25% 7.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.477B $1.435B
YoY Change 2.93% 13.53%
Accrued Expenses $293.0M $272.0M
YoY Change 7.72% -33.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $52.00M $519.0M
YoY Change -89.98% 641.43%
Total Short-Term Liabilities $2.606B $2.846B
YoY Change -8.43% 19.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.890B $1.907B
YoY Change -0.89% -9.71%
Other Long-Term Liabilities $582.0M $527.0M
YoY Change 10.44% 10.71%
Total Long-Term Liabilities $582.0M $527.0M
YoY Change 10.44% 10.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.606B $2.846B
Total Long-Term Liabilities $582.0M $527.0M
Total Liabilities $3.188B $3.373B
YoY Change -5.48% 18.35%
SHAREHOLDERS EQUITY
Retained Earnings $5.219B $4.444B
YoY Change 17.44% 16.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.245B $656.0M
YoY Change 89.79% 79.73%
Treasury Stock Shares 52.00M shares 37.00M shares
Shareholders Equity $6.285B $6.034B
YoY Change
Total Liabilities & Shareholders Equity $11.84B $11.87B
YoY Change -0.25% 7.25%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $254.0M $173.0M
YoY Change 46.82% 10.9%
Depreciation, Depletion And Amortization $127.0M $130.0M
YoY Change -2.31% 6.56%
Cash From Operating Activities $361.0M $190.0M
YoY Change 90.0% -43.79%
INVESTING ACTIVITIES
Capital Expenditures $140.0M $157.0M
YoY Change -10.83% -13.74%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$4.000M
YoY Change -175.0% 33.33%
Cash From Investing Activities -$144.0M -$152.0M
YoY Change -5.26% -13.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $159.0M $115.0M
YoY Change 38.26% 130.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$540.0M -$158.0M
YoY Change 241.77% 586.96%
NET CHANGE
Cash From Operating Activities $361.0M $190.0M
Cash From Investing Activities -$144.0M -$152.0M
Cash From Financing Activities -$540.0M -$158.0M
Net Change In Cash -$323.0M -$120.0M
YoY Change 169.17% -186.33%
FREE CASH FLOW
Cash From Operating Activities $361.0M $190.0M
Capital Expenditures $140.0M $157.0M
Free Cash Flow $221.0M $33.00M
YoY Change 569.7% -78.85%

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CY2013Q3 tsn Beef And Pork Fifo Inventory Amount
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CY2013Q4 tsn Beef And Pork Fifo Inventory Amount
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CY2013Q4 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
CashDividendsPaidRatioToOtherClassOfStockMaximum
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CY2013Q4 tsn Cash Flow Assistance Program Potential Maximum Obligation
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310000000 USD
CY2013Q3 tsn Cash Flow Assistance Program Receivables
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CY2013Q4 tsn Cash Flow Assistance Program Receivables
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CY2013Q4 tsn Chicken And Prepared Foods Weighted Average Cost Inventory Amount
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CY2013Q3 tsn Chicken And Prepared Foods Weighted Average Cost Inventory Amount
ChickenAndPreparedFoodsWeightedAverageCostInventoryAmount
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CY2012Q4 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2013Q4 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2013Q4 tsn Livestock Fifo Inventory Amount
LivestockFifoInventoryAmount
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CY2013Q3 tsn Livestock Fifo Inventory Amount
LivestockFifoInventoryAmount
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CY2013Q4 tsn Maximum Length Of Time Hedged Undesignated Positions
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18 M
CY2012Q4 tsn Net Change In Intercompany Balances
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0 USD
CY2013Q4 tsn Net Change In Intercompany Balances
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0 USD
CY2013Q4 tsn Number Of Classes Of Common Stock
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CY2013Q4 tsn Repaymentof Convertible Debt Operating Activities
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CY2012Q4 tsn Repaymentof Convertible Debt Operating Activities
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0 USD
CY2013Q3 tsn Supplies And Other Weighted Average Cost Inventory Amount
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392000000 USD
CY2013Q4 tsn Supplies And Other Weighted Average Cost Inventory Amount
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CY2012Q4 tsn Total Interest Expense Income
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CY2013Q4 tsn Total Interest Expense Income
TotalInterestExpenseIncome
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CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013Q4 dei Document Type
DocumentType
8-K
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000100493
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
TYSON FOODS INC

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