$TSN
TYSON FOODS, INC.

2014 Q2 Form 10-Q Financial Statement

#000010049314000150 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $9.682B $8.731B
YoY Change 10.89% 5.69%
Cost Of Revenue $9.045B $8.049B
YoY Change 12.37% 4.6%
Gross Profit $637.0M $682.0M
YoY Change -6.6% 20.49%
Gross Profit Margin 6.58% 7.81%
Selling, General & Admin $286.0M $263.0M
YoY Change 8.75% 17.41%
% of Gross Profit 44.9% 38.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $128.0M $128.0M
YoY Change 0.0% 3.23%
% of Gross Profit 20.09% 18.77%
Operating Expenses $286.0M $263.0M
YoY Change 8.75% 17.41%
Operating Profit $351.0M $419.0M
YoY Change -16.23% 22.51%
Interest Expense -$24.00M -$34.00M
YoY Change -29.41% -84.04%
% of Operating Profit -6.84% -8.11%
Other Income/Expense, Net -$41.00M -$34.00M
YoY Change 20.59% -83.81%
Pretax Income $310.0M $385.0M
YoY Change -19.48% 191.67%
Income Tax $52.00M $136.0M
% Of Pretax Income 16.77% 35.32%
Net Earnings $260.0M $249.0M
YoY Change 4.42% 227.63%
Net Earnings / Revenue 2.69% 2.85%
Basic Earnings Per Share
Diluted Earnings Per Share $0.73 $0.68
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 356.0M shares 369.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $587.0M $943.0M
YoY Change -37.75% 13.89%
Cash & Equivalents $587.0M $943.0M
Short-Term Investments
Other Short-Term Assets $241.0M $229.0M
YoY Change 5.24% 47.74%
Inventory $3.061B $2.901B
Prepaid Expenses
Receivables $1.624B $1.454B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.513B $5.527B
YoY Change -0.25% 10.43%
LONG-TERM ASSETS
Property, Plant & Equipment $3.941B $4.042B
YoY Change -2.5% 1.25%
Goodwill $1.925B $1.903B
YoY Change 1.16% 0.63%
Intangibles $151.0M $143.0M
YoY Change 5.59% 5.15%
Long-Term Investments
YoY Change
Other Assets $525.0M $487.0M
YoY Change 7.8% 11.44%
Total Long-Term Assets $6.542B $6.575B
YoY Change -0.5% 1.84%
TOTAL ASSETS
Total Short-Term Assets $5.513B $5.527B
Total Long-Term Assets $6.542B $6.575B
Total Assets $12.06B $12.10B
YoY Change -0.39% 5.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.496B $1.309B
YoY Change 14.29% 10.09%
Accrued Expenses $392.0M $381.0M
YoY Change 2.89% 5.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $41.00M $508.0M
YoY Change -91.93% 326.89%
Total Short-Term Liabilities $2.612B $2.938B
YoY Change -11.1% 32.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.784B $1.899B
YoY Change -6.06% -19.02%
Other Long-Term Liabilities $545.0M $551.0M
YoY Change -1.09% 6.58%
Total Long-Term Liabilities $545.0M $551.0M
YoY Change -1.09% 6.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.612B $2.938B
Total Long-Term Liabilities $545.0M $551.0M
Total Liabilities $3.157B $3.489B
YoY Change -9.52% 27.43%
SHAREHOLDERS EQUITY
Retained Earnings $5.640B $4.754B
YoY Change 18.64% 14.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.011B $746.0M
YoY Change 35.52% 43.19%
Treasury Stock Shares 40.00M shares 40.00M shares
Shareholders Equity $6.694B $6.213B
YoY Change
Total Liabilities & Shareholders Equity $12.06B $12.10B
YoY Change -0.39% 5.59%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $260.0M $249.0M
YoY Change 4.42% 227.63%
Depreciation, Depletion And Amortization $128.0M $128.0M
YoY Change 0.0% 3.23%
Cash From Operating Activities $278.0M $542.0M
YoY Change -48.71% 104.53%
INVESTING ACTIVITIES
Capital Expenditures -$144.0M -$135.0M
YoY Change 6.67% -27.42%
Acquisitions
YoY Change
Other Investing Activities $38.00M -$128.0M
YoY Change -129.69% -2660.0%
Cash From Investing Activities -$106.0M -$263.0M
YoY Change -59.7% 45.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.00M -95.00M
YoY Change -77.89% -427.59%
NET CHANGE
Cash From Operating Activities 278.0M 542.0M
Cash From Investing Activities -106.0M -263.0M
Cash From Financing Activities -21.00M -95.00M
Net Change In Cash 151.0M 184.0M
YoY Change -17.93% 62.83%
FREE CASH FLOW
Cash From Operating Activities $278.0M $542.0M
Capital Expenditures -$144.0M -$135.0M
Free Cash Flow $422.0M $677.0M
YoY Change -37.67% 50.11%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
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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