$TSN
TYSON FOODS, INC. Stock $tsn

$tsn Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000010049316000175 Filed on February 05, 2016

Income Statement

Concept	2016 Q1	2014 Q4
Revenue	$9.152B	$10.82B
YoY Change	-8.29%	23.47%
Cost Of Revenue	$7.951B	$9.861B
YoY Change	-11.56%	22.1%
Gross Profit	$1.201B	$956.0M
YoY Change	21.44%	39.56%
Gross Profit Margin	13.12%	8.84%
Selling, General & Admin	$425.0M	$447.0M
YoY Change	-3.85%	63.74%
% of Gross Profit	35.39%	46.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$172.0M	$175.0M
YoY Change	0.0%	37.8%
% of Gross Profit	14.32%	18.31%
Operating Expenses	$425.0M	$447.0M
YoY Change	-3.85%	63.74%
Operating Profit	$776.0M	$509.0M
YoY Change	41.86%	23.54%
Interest Expense	-$65.00M	-$75.00M
YoY Change	-7.14%	188.46%
% of Operating Profit	-8.38%	-14.73%
Other Income/Expense, Net	-$64.00M	-$74.00M
YoY Change	0.0%	155.17%
Pretax Income	$712.0M	$435.0M
YoY Change	47.41%	13.58%
Income Tax	$251.0M	$125.0M
% Of Pretax Income	35.25%	28.74%
Net Earnings	$461.0M	$309.0M
YoY Change	48.71%	21.65%
Net Earnings / Revenue	5.04%	2.86%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.15	$0.74
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding	400.0M shares	416.0M shares

Balance Sheet

Concept	2016 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.187B	$381.0M
YoY Change	432.29%	-53.82%
Cash & Equivalents	$1.187B	$381.0M
Short-Term Investments
Other Short-Term Assets	$158.0M	$375.0M
YoY Change	-54.34%	188.46%
Inventory	$2.818B	$3.192B
Prepaid Expenses
Receivables	$1.514B	$1.777B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.677B	$5.938B
YoY Change	0.16%	13.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.184B	$5.211B
YoY Change	-1.78%	27.97%
Goodwill	$6.669B	$6.700B
YoY Change	-0.3%	251.34%
Intangibles	$5.145B	$5.246B
YoY Change	-1.49%	3844.36%
Long-Term Investments
YoY Change
Other Assets	$615.0M	$663.0M
YoY Change	-7.93%	32.07%
Total Long-Term Assets	$17.61B	$17.82B
YoY Change	-1.37%	169.43%
TOTAL ASSETS
Total Short-Term Assets	$5.677B	$5.938B
Total Long-Term Assets	$17.61B	$17.82B
Total Assets	$23.29B	$23.76B
YoY Change	-1.0%	100.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.781B	$2.147B
YoY Change	5.14%	45.36%
Accrued Expenses	$354.0M	$349.0M
YoY Change	-9.92%	19.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$717.0M	$596.0M
YoY Change	-41.99%	1046.15%
Total Short-Term Liabilities	$3.668B	$3.954B
YoY Change	-9.45%	51.73%
LONG-TERM LIABILITIES
Long-Term Debt	$5.988B	$6.931B
YoY Change	-6.99%	266.72%
Other Long-Term Liabilities	$1.343B	$1.263B
YoY Change	10.53%	117.01%
Total Long-Term Liabilities	$1.343B	$1.263B
YoY Change	10.53%	117.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.668B	$3.954B
Total Long-Term Liabilities	$1.343B	$1.263B
Total Liabilities	$5.011B	$5.217B
YoY Change	-4.84%	63.64%
SHAREHOLDERS EQUITY
Retained Earnings	$7.203B	$6.011B
YoY Change	14.61%	15.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.678B	$1.071B
YoY Change	51.72%	-13.98%
Treasury Stock Shares	53.00M shares	41.00M shares
Shareholders Equity	$9.762B	$9.123B
YoY Change
Total Liabilities & Shareholders Equity	$23.29B	$23.76B
YoY Change	-1.0%	100.59%

Cashflow Statement

Concept	2016 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	$461.0M	$309.0M
YoY Change	48.71%	21.65%
Depreciation, Depletion And Amortization	$172.0M	$175.0M
YoY Change	0.0%	37.8%
Cash From Operating Activities	$1.095B	$812.0M
YoY Change	-27475.0%	124.93%
INVESTING ACTIVITIES
Capital Expenditures	$188.0M	$231.0M
YoY Change	-192.16%	65.0%
Acquisitions
YoY Change
Other Investing Activities	$1.000M	-$3.000M
YoY Change	-50.0%	-200.0%
Cash From Investing Activities	-$191.0M	-$89.00M
YoY Change	-5.45%	-38.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$387.0M	$91.00M
YoY Change		-42.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$404.0M	-$775.0M
YoY Change	-848.15%	43.52%
NET CHANGE
Cash From Operating Activities	$1.095B	$812.0M
Cash From Investing Activities	-$191.0M	-$89.00M
Cash From Financing Activities	-$404.0M	-$775.0M
Net Change In Cash	$500.0M	-$52.00M
YoY Change	-428.95%	-83.9%
FREE CASH FLOW
Cash From Operating Activities	$1.095B	$812.0M
Capital Expenditures	$188.0M	$231.0M
Free Cash Flow	$907.0M	$581.0M
YoY Change	353.5%	162.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-01
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-01-02
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000100493
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	TYSON FOODS INC
CY2016Q1	tsn	Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables	0	USD
CY2016Q1	tsn	Cash Flow Assistance Program Potential Maximum Obligation CashFlowAssistanceProgramPotentialMaximumObligation	310000000	USD
CY2015Q4	tsn	Cash Flow Assistance Program Receivables CashFlowAssistanceProgramReceivables	0	USD
CY2016Q1	tsn	Cash Flow Assistance Program Receivables CashFlowAssistanceProgramReceivables	3000000	USD
CY2014Q4	tsn	Incremental Common Shares Attributableto Dilutive Effectof Tangible Equity Units IncrementalCommonSharesAttributabletoDilutiveEffectofTangibleEquityUnits	5000000	shares
CY2016Q1	tsn	Incremental Common Shares Attributableto Dilutive Effectof Tangible Equity Units IncrementalCommonSharesAttributabletoDilutiveEffectofTangibleEquityUnits	0	shares
CY2014Q4	tsn	Net Change In Intercompany Balances NetChangeInIntercompanyBalances	0	USD
CY2016Q1	tsn	Net Change In Intercompany Balances NetChangeInIntercompanyBalances	0	USD
CY2014	tsn	Net Proceedsfrom Issuanceof Debt Componentof Tangible Equity Units NetProceedsfromIssuanceofDebtComponentofTangibleEquityUnits	199000000	USD
CY2014	tsn	Net Proceedsfrom Issuanceof Equity Componentof Tangible Equity Units NetProceedsfromIssuanceofEquityComponentofTangibleEquityUnits	1255000000	USD
CY2016Q1	tsn	Number Of Classes Of Common Stock NumberOfClassesOfCommonStock	2	Classes
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CY2014	tsn	Paymentof Tangible Equity Units Issuance Costs Debt Component PaymentofTangibleEquityUnitsIssuanceCostsDebtComponent	6000000	USD
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CY2014	tsn	Proceedsfrom Issuanceof Debt Componentof Tangible Equity Units ProceedsfromIssuanceofDebtComponentofTangibleEquityUnits	205000000	USD
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CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23004000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23290000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3535000000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3668000000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0	USD
CY2016Q1	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	1250000000.00	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6010000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5988000000	USD
CY2016Q1	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	5	Claims
CY2015Q4	us-gaap	Minority Interest MinorityInterest	15000000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	15000000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-775000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-404000000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-89000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-191000000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	812000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1095000000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	309000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	461000000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-74000000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-64000000	USD
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Segments
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	509000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	776000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	195000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	158000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	612000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	615000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	9000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	27000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-10000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	23000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	2000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1158000000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1170000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1304000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1343000000	USD
CY2015Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	69000000	USD
CY2016Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	65000000	USD
CY2014Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6000000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1000000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	488000000	USD
CY2016Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	612000000	USD
CY2015	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	0	USD
CY2016Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	0	USD
CY2014Q4	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2016Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2014Q4	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	3000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	2000000	USD
CY2014Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	91000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	387000000	USD
CY2014Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	37000000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	54000000	USD
CY2014Q4	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10000000	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	12000000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	231000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	188000000	USD
CY2015Q4	us-gaap	Percentage Of Fifo Inventory PercentageOfFIFOInventory	0.63
CY2016Q1	us-gaap	Percentage Of Fifo Inventory PercentageOfFIFOInventory	0.61
CY2014Q4	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	142000000	USD
CY2016Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2014Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	5000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	23000000	USD
CY2014Q4	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-668000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-20000000	USD
CY2014Q4	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	7000000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	10000000	USD
CY2014Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16000000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	34000000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	310000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	461000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10816000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10941000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5176000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5184000000	USD
CY2014Q4	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	668000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	20000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6813000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7203000000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	10817000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	9152000000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	447000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	425000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	9691000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	9762000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9706000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9777000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	47000000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	53000000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1381000000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1678000000	USD
CY2014Q4	us-gaap	Undistributed Earnings UndistributedEarnings	263000000	USD
CY2016Q1	us-gaap	Undistributed Earnings UndistributedEarnings	390000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	306000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	304000000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	416000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	400000000	shares

Files In Submission

Name	View Source	Status
0000100493-16-000175-index-headers.html	Edgar Link	pending
0000100493-16-000175-index.html	Edgar Link	pending
0000100493-16-000175.txt	Edgar Link	pending
0000100493-16-000175-xbrl.zip	Edgar Link	pending
exhibit1010formofstockince.htm	Edgar Link	pending
exhibit1011formofstockince.htm	Edgar Link	pending
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exhibit107formofstockincen.htm	Edgar Link	pending
exhibit108formofstockincen.htm	Edgar Link	pending
exhibit109formofstockincen.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tsn-20160102.xml	Edgar Link	completed
tsn-20160102.xsd	Edgar Link	pending
tsn-20160102_cal.xml	Edgar Link	unprocessable
tsn-20160102_def.xml	Edgar Link	unprocessable
tsn-20160102_lab.xml	Edgar Link	unprocessable
tsn-20160102_pre.xml	Edgar Link	unprocessable
tsn2016q110q.htm	Edgar Link	pending
tsn2016q1exh-121.htm	Edgar Link	pending
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tsn2016q1exh-322.htm	Edgar Link	pending
tysonlogoa01a01a01a01a04.jpg	Edgar Link	pending

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$TSN
TYSON FOODS, INC. Stock $tsn

2016 Q1 Form 10-Q Financial Statement

#000010049316000175 Filed on February 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSN TYSON FOODS, INC. Stock $tsn

2016 Q1 Form 10-Q Financial Statement

#000010049316000175 Filed on February 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSN
TYSON FOODS, INC. Stock $tsn