$TSN
TYSON FOODS, INC.

2013 Q3 Form 10-K Financial Statement

#000010049314000220 Filed on November 17, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $8.894B $8.731B $8.383B
YoY Change 6.96% 5.69% 1.97%
Cost Of Revenue $8.225B $8.049B $8.011B
YoY Change 6.47% 4.6% 3.59%
Gross Profit $669.0M $682.0M $468.0M
YoY Change 13.39% 20.49% -12.85%
Gross Profit Margin 7.52% 7.81% 5.58%
Selling, General & Admin $253.0M $263.0M $234.0M
YoY Change 7.2% 17.41% 0.43%
% of Gross Profit 37.82% 38.56% 50.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $132.0M $128.0M $129.0M
YoY Change 1.54% 3.23% 4.88%
% of Gross Profit 19.73% 18.77% 27.56%
Operating Expenses $253.0M $263.0M $234.0M
YoY Change 7.2% 17.41% 0.43%
Operating Profit $416.0M $419.0M $236.0M
YoY Change 17.51% 22.51% -22.88%
Interest Expense -$34.00M -$34.00M -$15.00M
YoY Change -8.11% -84.04% -65.12%
% of Operating Profit -8.17% -8.11% -6.36%
Other Income/Expense, Net $1.000M -$34.00M -$15.00M
YoY Change -83.33% -83.81% -66.67%
Pretax Income $383.0M $385.0M $159.0M
YoY Change 18.58% 191.67% -38.13%
Income Tax $124.0M $136.0M $53.00M
% Of Pretax Income 32.38% 35.32% 33.33%
Net Earnings $261.0M $249.0M $95.00M
YoY Change 41.08% 227.63% -42.77%
Net Earnings / Revenue 2.93% 2.85% 1.13%
Basic Earnings Per Share
Diluted Earnings Per Share $0.70 $0.68 $0.26
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 369.0M shares 366.0M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.145B $943.0M $762.0M
YoY Change 6.91% 13.89% 5.39%
Cash & Equivalents $1.145B $943.0M $762.0M
Short-Term Investments
Other Short-Term Assets $145.0M $229.0M $188.0M
YoY Change 0.0% 47.74% 23.68%
Inventory $2.817B $2.901B $2.921B
Prepaid Expenses
Receivables $1.497B $1.454B $1.428B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.604B $5.527B $5.299B
YoY Change 3.72% 10.43% 11.56%
LONG-TERM ASSETS
Property, Plant & Equipment $4.053B $4.042B $4.002B
YoY Change 0.77% 1.25% 1.5%
Goodwill $1.902B $1.903B $1.892B
YoY Change 0.58% 0.63% 0.0%
Intangibles $138.0M $143.0M $115.0M
YoY Change 6.98% 5.15% -19.58%
Long-Term Investments
YoY Change
Other Assets $480.0M $487.0M $481.0M
YoY Change 6.43% 11.44% 8.82%
Total Long-Term Assets $6.573B $6.575B $6.490B
YoY Change 1.23% 1.84% 1.09%
TOTAL ASSETS
Total Short-Term Assets $5.604B $5.527B $5.299B
Total Long-Term Assets $6.573B $6.575B $6.490B
Total Assets $12.18B $12.10B $11.79B
YoY Change 2.36% 5.59% 5.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.359B $1.309B $1.265B
YoY Change -0.95% 10.09% 6.21%
Accrued Expenses $419.0M $381.0M $297.0M
YoY Change 9.69% 5.25% -3.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $513.0M $508.0M $512.0M
YoY Change -0.39% 326.89% 509.52%
Total Short-Term Liabilities $3.010B $2.938B $2.732B
YoY Change 6.36% 32.28% 25.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.895B $1.899B $1.904B
YoY Change -1.15% -19.02% -10.86%
Other Long-Term Liabilities $560.0M $551.0M $541.0M
YoY Change 2.0% 6.58% 9.07%
Total Long-Term Liabilities $560.0M $551.0M $541.0M
YoY Change 2.0% 6.58% 9.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.010B $2.938B $2.732B
Total Long-Term Liabilities $560.0M $551.0M $541.0M
Total Liabilities $3.570B $3.489B $3.273B
YoY Change 5.65% 27.43% 22.77%
SHAREHOLDERS EQUITY
Retained Earnings $4.999B $4.754B $4.522B
YoY Change 15.53% 14.42% 10.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.021B $746.0M $667.0M
YoY Change 79.44% 43.19% 47.24%
Treasury Stock Shares 48.00M shares 40.00M shares 37.00M shares
Shareholders Equity $6.201B $6.213B $6.076B
YoY Change
Total Liabilities & Shareholders Equity $12.18B $12.10B $11.79B
YoY Change 2.36% 5.59% 5.54%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $261.0M $249.0M $95.00M
YoY Change 41.08% 227.63% -42.77%
Depreciation, Depletion And Amortization $132.0M $128.0M $129.0M
YoY Change 1.54% 3.23% 4.88%
Cash From Operating Activities $542.0M $542.0M $40.00M
YoY Change 15.81% 104.53% -65.52%
INVESTING ACTIVITIES
Capital Expenditures -$133.0M -$135.0M -$133.0M
YoY Change -16.88% -27.42% -17.9%
Acquisitions
YoY Change
Other Investing Activities $86.00M -$128.0M -$48.00M
YoY Change 330.0% -2660.0% 4700.0%
Cash From Investing Activities -$47.00M -$263.0M -$181.0M
YoY Change -66.43% 45.3% 11.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0M -95.00M -47.00M
YoY Change 244.83% -427.59% -47.78%
NET CHANGE
Cash From Operating Activities 542.0M 542.0M 40.00M
Cash From Investing Activities -47.00M -263.0M -181.0M
Cash From Financing Activities -300.0M -95.00M -47.00M
Net Change In Cash 195.0M 184.0M -188.0M
YoY Change -19.09% 62.83% 37.23%
FREE CASH FLOW
Cash From Operating Activities $542.0M $542.0M $40.00M
Capital Expenditures -$133.0M -$135.0M -$133.0M
Free Cash Flow $675.0M $677.0M $173.0M
YoY Change 7.48% 50.11% -37.77%

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EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.047
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
490000000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
419000000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1000000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
25000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
19000000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
23000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
41000000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
67000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
86000000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
65000000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
310000000 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
325000000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
341000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
133000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
94000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
75000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
79000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
80000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
85000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1331000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
229000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1198000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
122000000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year:</font><font style="font-family:inherit;font-size:10pt;"> We utilize a 52- or 53-week accounting period ending on the Saturday closest to September&#160;30.</font></div></div>
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
260000000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
30000000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
19000000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-167000000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q3 us-gaap Goodwill
Goodwill
1902000000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
6706000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
1891000000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12000000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4827000000 USD
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
2491000000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
2480000000 USD
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
7300000000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
589000000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
594000000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
589000000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5000000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Other Changes
GoodwillOtherChanges
16000000 USD
CY2014 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-2000000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1000000 USD
CY2014 us-gaap Gross Profit
GrossProfit
2685000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2190000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2358000000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
669000000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
712000000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
685000000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
682000000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
651000000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
468000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
539000000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
637000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
621000000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
864000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
848000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
157000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
254000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
253000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
137000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
177000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
261000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
213000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
614000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
856000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
848000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.31
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.37
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.68
CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-7000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-8000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
965000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1252000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1257000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-18000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
53000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.72
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-38000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-70000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-38000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-70000000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4000000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-62000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.19
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.10
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.17
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
396000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
409000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
351000000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
40000000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
50000000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
17000000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
17000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-58000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
590000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
310000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
187000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
202000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
106000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
93000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
126000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
8000000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
80000000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-133000000 USD
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5000000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1000000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
148000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
259000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-18000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
38000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
27000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4000000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3000000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3000000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7000000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
16000000 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4078000000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5276000000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
138000000 USD
CY2014 us-gaap Interest And Debt Expense
InterestAndDebtExpense
132000000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
356000000 USD
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
145000000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-138000000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-344000000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-125000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
274000000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
118000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
114000000 USD
CY2014Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
1794000000 USD
CY2013Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
1423000000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
3274000000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
2817000000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1002000000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1066000000 USD
CY2014Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
414000000 USD
CY2013Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
392000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
12000000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
193000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
161000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23956000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12177000000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3010000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3797000000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
141000000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2013Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000.0 USD
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1250000000.00 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1209000000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1895000000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7535000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
644000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1688000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business:</font><font style="font-family:inherit;font-size:10pt;"> Tyson Foods, Inc. (collectively, &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221;), founded in 1935 with world headquarters in Springdale, Arkansas, is one of the world's largest producers of chicken, beef, pork and prepared foods that include leading brands such as Tyson&#174;, Jimmy Dean&#174;, Hillshire Farm&#174;, Sara Lee&#174; frozen bakery, Ball Park&#174;, Wright&#174;, Aidells&#174; and State Fair&#174;.</font></div></div>
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CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2000000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
63000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
54000000 USD
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0 USD
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0 USD
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3000000 USD
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3000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
17000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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149000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
189000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
271000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
585000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
259000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
4178000000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
249000000 USD
CY2014 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States, which require us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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370000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
367000000 shares
CY2014Q3 tsn Amount Required To Complete Construction Of Buildings And Equipment
AmountRequiredToCompleteConstructionOfBuildingsAndEquipment
661000000 USD
CY2013 tsn Business Combination Pro Forma Information Fair Value Inventory Adjustment Includedin Pro Forma Results
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32000000 USD
CY2014Q3 tsn Deferred Tax Liabilities Tax Deferred Expense Reserves And Accruals Self Insurance
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0 USD
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0.073
CY2013 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2012 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2014 tsn Defined Benefit Plan Health Care Cost Trend Rate Assumedfor Next Fiscal Year Retirees Who Qualifyfor Medicare
DefinedBenefitPlanHealthCareCostTrendRateAssumedforNextFiscalYearRetireesWhoQualifyforMedicare
0.065
CY2014 tsn Defined Benefit Plan Numberof Plans
DefinedBenefitPlanNumberofPlans
9 plan
CY2014 tsn Defined Benefit Plan Post Retirement Medical Obligation Determined By Healthcare Cost Trend
DefinedBenefitPlanPostRetirementMedicalObligationDeterminedByHealthcareCostTrend
141000000 USD
CY2014 tsn Defined Benefit Plan Postretirement Medical Obligation Consisting Of Fixed Annual Payments And Accounts
DefinedBenefitPlanPostretirementMedicalObligationConsistingOfFixedAnnualPaymentsAndAccounts
22000000 USD
CY2014 tsn Definedbenefitplanswithaccumulatedbenefitobligationsinexcessofplanassetsnumberofplans
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7 plan
CY2013 tsn Business Combination Pro Forma Information Transaction Related Expenses Incurred Includedin Pro Forma Results
BusinessCombinationProFormaInformationTransactionRelatedExpensesIncurredIncludedinProFormaResults
115000000 USD
CY2013 tsn Business Combination Pro Forma Information Transaction Related Expenses Incurredby Acquired Entity Includedin Pro Forma Results
BusinessCombinationProFormaInformationTransactionRelatedExpensesIncurredbyAcquiredEntityIncludedinProFormaResults
168000000 USD
CY2014Q3 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
CashDividendsPaidRatioToOtherClassOfStockMaximum
0.9
CY2013Q3 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
15000000 USD
CY2014Q3 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
0 USD
CY2014Q3 tsn Cash Flow Assistance Program Potential Maximum Obligation
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330000000 USD
CY2013Q3 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
44000000 USD
CY2014Q3 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
4000000 USD
CY2013Q3 tsn Checks Outstanding In Excess Of Related Book Cash Balances
ChecksOutstandingInExcessOfRelatedBookCashBalances
246000000 USD
CY2014Q3 tsn Checks Outstanding In Excess Of Related Book Cash Balances
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298000000 USD
CY2013Q3 tsn Deferred Tax Asset Suspended Taxes From Conversion To Accrual Method
DeferredTaxAssetSuspendedTaxesFromConversionToAccrualMethod
0 USD
CY2014Q3 tsn Deferred Tax Asset Suspended Taxes From Conversion To Accrual Method
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0 USD
CY2013Q3 tsn Deferred Tax Liabilities Operating Loss Carryforwards
DeferredTaxLiabilitiesOperatingLossCarryforwards
0 USD
CY2014Q3 tsn Deferred Tax Liabilities Operating Loss Carryforwards
DeferredTaxLiabilitiesOperatingLossCarryforwards
0 USD
CY2013Q3 tsn Deferred Tax Liabilities Suspended Taxes From Conversion To Accrual Method
DeferredTaxLiabilitiesSuspendedTaxesFromConversionToAccrualMethod
71000000 USD
CY2014Q3 tsn Deferred Tax Liabilities Suspended Taxes From Conversion To Accrual Method
DeferredTaxLiabilitiesSuspendedTaxesFromConversionToAccrualMethod
66000000 USD
CY2013Q3 tsn Deferred Tax Liabilities Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxLiabilitiesTaxDeferredExpenseReservesAndAccrualsSelfInsurance
0 USD
CY2014 tsn Equity In Net Earnings Of Subsidiaries
EquityInNetEarningsOfSubsidiaries
0 USD
CY2014Q3 tsn Expenseassociatedwith Hillshire Brandsacquisitionfinancingincrementalinterestcost
ExpenseassociatedwithHillshireBrandsacquisitionfinancingincrementalinterestcost
27000000 USD
CY2014Q3 tsn Expenseassociatedwith Hillshire Brandsacquisitionintegrationandcostassociatedwiththe Prepared Foodsimprovementplan
ExpenseassociatedwithHillshireBrandsacquisitionintegrationandcostassociatedwiththePreparedFoodsimprovementplan
119000000 USD
CY2014Q3 tsn Expenseassociatedwith Hillshire Brandspostclosingresultspurchasespriceaccountingadjustmentsandongoingcostrelatedtolegacy Hillshireplantfire
ExpenseassociatedwithHillshireBrandspostclosingresultspurchasespriceaccountingadjustmentsandongoingcostrelatedtolegacyHillshireplantfire
40000000 USD
CY2014 tsn Foreign Rate Differences And Valuation Allowances
ForeignRateDifferencesAndValuationAllowances
0.028
CY2012 tsn Foreign Rate Differences And Valuation Allowances
ForeignRateDifferencesAndValuationAllowances
0.018
CY2013 tsn Foreign Rate Differences And Valuation Allowances
ForeignRateDifferencesAndValuationAllowances
0.003
CY2012 tsn Income Tax Reconciliation Change In Deferred Tax Assets Foreign Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsForeignValuationAllowance
10000000 USD
CY2014 tsn Incremental Common Shares Attributableto Dilutive Effectof Tangible Equity Units
IncrementalCommonSharesAttributabletoDilutiveEffectofTangibleEquityUnits
1000000 shares
CY2012 tsn Incremental Common Shares Attributableto Dilutive Effectof Tangible Equity Units
IncrementalCommonSharesAttributabletoDilutiveEffectofTangibleEquityUnits
0 shares
CY2013 tsn Incremental Common Shares Attributableto Dilutive Effectof Tangible Equity Units
IncrementalCommonSharesAttributabletoDilutiveEffectofTangibleEquityUnits
0 shares
CY2014 tsn Lease Maximum Initial Term
LeaseMaximumInitialTerm
P7Y
CY2014 tsn Maximum Length Of Time Hedged Anticipated Transactions
MaximumLengthOfTimeHedgedAnticipatedTransactions
P18M
CY2014 tsn Maximum Length Of Time Hedged Undesignated Positions
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P18M
CY2012 tsn Net Change In Intercompany Balances
NetChangeInIntercompanyBalances
0 USD
CY2014 tsn Net Change In Intercompany Balances
NetChangeInIntercompanyBalances
0 USD
CY2013 tsn Net Change In Intercompany Balances
NetChangeInIntercompanyBalances
0 USD
CY2014Q3 tsn Net Proceedsfrom Issuanceof Debt Componentof Tangible Equity Units
NetProceedsfromIssuanceofDebtComponentofTangibleEquityUnits
199000000 USD
CY2014Q3 tsn Tangible Equity Units Carrying Amountof Equity Component
TangibleEquityUnitsCarryingAmountofEquityComponent
1295000000 USD
CY2014Q3 tsn Tangible Equity Units Debt Component Stated Amount Per Unit
TangibleEquityUnitsDebtComponentStatedAmountPerUnit
6.83
CY2014Q3 tsn Tangible Equity Units Equity Component Stated Amount Per Unit
TangibleEquityUnitsEquityComponentStatedAmountPerUnit
43.17
CY2014Q3 tsn Tangible Equity Units Issued During Period Units New Issues
TangibleEquityUnitsIssuedDuringPeriodUnitsNewIssues
30000000 shares
CY2014Q3 tsn Tangible Equity Units Stated Amount Per Unit
TangibleEquityUnitsStatedAmountPerUnit
50
CY2014Q2 tsn Tax Benefitassociatedwith Tax Contingencies
TaxBenefitassociatedwithTaxContingencies
40000000 USD
CY2014Q3 tsn Tax Benefitassociatedwith Tax Contingencies
TaxBenefitassociatedwithTaxContingencies
12000000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-27
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 tsn Net Proceedsfrom Issuanceof Equity Componentof Tangible Equity Units
NetProceedsfromIssuanceofEquityComponentofTangibleEquityUnits
1255000000 USD
CY2012 tsn Net Proceedsfrom Issuanceof Equity Componentof Tangible Equity Units
NetProceedsfromIssuanceofEquityComponentofTangibleEquityUnits
0 USD
CY2013 tsn Net Proceedsfrom Issuanceof Equity Componentof Tangible Equity Units
NetProceedsfromIssuanceofEquityComponentofTangibleEquityUnits
0 USD
CY2014Q3 tsn Net Proceedsfrom Issuanceof Equity Componentof Tangible Equity Units
NetProceedsfromIssuanceofEquityComponentofTangibleEquityUnits
1255000000 USD
CY2014 tsn Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 Classes
CY2014Q3 tsn Paymentof Tangible Equity Units Issuance Costs
PaymentofTangibleEquityUnitsIssuanceCosts
46000000 USD
CY2014Q3 tsn Paymentof Tangible Equity Units Issuance Costs Debt Component
PaymentofTangibleEquityUnitsIssuanceCostsDebtComponent
6000000 USD
CY2014Q3 tsn Paymentof Tangible Equity Units Issuance Costs Equity Component
PaymentofTangibleEquityUnitsIssuanceCostsEquityComponent
40000000 USD
CY2012 tsn Proceedsfrom Issuanceof Debt Componentof Tangible Equity Units
ProceedsfromIssuanceofDebtComponentofTangibleEquityUnits
0 USD
CY2014 tsn Proceedsfrom Issuanceof Debt Componentof Tangible Equity Units
ProceedsfromIssuanceofDebtComponentofTangibleEquityUnits
205000000 USD
CY2013 tsn Proceedsfrom Issuanceof Debt Componentof Tangible Equity Units
ProceedsfromIssuanceofDebtComponentofTangibleEquityUnits
0 USD
CY2014Q3 tsn Proceedsfrom Issuanceof Debt Componentof Tangible Equity Units
ProceedsfromIssuanceofDebtComponentofTangibleEquityUnits
205000000 USD
CY2014Q3 tsn Proceedsfrom Issuanceof Equity Componentof Tangible Equity Units
ProceedsfromIssuanceofEquityComponentofTangibleEquityUnits
1295000000 USD
CY2014Q3 tsn Proceedsfrom Issuanceof Tangible Equity Units
ProceedsfromIssuanceofTangibleEquityUnits
1500000000 USD
CY2014Q3 tsn Proceedsfrom Issuanceof Tangible Equity Units Net
ProceedsfromIssuanceofTangibleEquityUnitsNet
1454000000 USD
CY2014 tsn Repaymentof Convertible Debt Operating Activities
RepaymentofConvertibleDebtOperatingActivities
92000000 USD
CY2013 tsn Repaymentof Convertible Debt Operating Activities
RepaymentofConvertibleDebtOperatingActivities
0 USD
CY2012 tsn Repaymentof Convertible Debt Operating Activities
RepaymentofConvertibleDebtOperatingActivities
0 USD
CY2014Q3 tsn Tangible Equity Unit Dividend Rate Percentage
TangibleEquityUnitDividendRatePercentage
0.0475
CY2014Q3 tsn Tangible Equity Units Carrying Amountof Debt Component
TangibleEquityUnitsCarryingAmountofDebtComponent
205000000 USD
CY2013Q3 tsn Tangible Equity Units Carrying Amountof Debt Component Current
TangibleEquityUnitsCarryingAmountofDebtComponentCurrent
0 USD
CY2014Q3 tsn Tangible Equity Units Carrying Amountof Debt Component Current
TangibleEquityUnitsCarryingAmountofDebtComponentCurrent
205000000 USD
CY2014Q3 tsn Tangible Equity Units Carrying Amountof Debt Component Current
TangibleEquityUnitsCarryingAmountofDebtComponentCurrent
65000000 USD
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000100493
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 dei Entity Registrant Name
EntityRegistrantName
TYSON FOODS INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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