$TSN
TYSON FOODS, INC. Stock $tsn

$tsn Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000010049316000235 Filed on August 08, 2016

Income Statement

Concept	2016 Q3	2015 Q2
Revenue	$9.403B	$10.07B
YoY Change		4.02%
Cost Of Revenue	$8.179B	$9.085B
YoY Change		0.44%
Gross Profit	$1.224B	$986.0M
YoY Change		54.79%
Gross Profit Margin	13.02%	9.79%
Selling, General & Admin	$457.0M	$423.0M
YoY Change		47.9%
% of Gross Profit	37.34%	42.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$178.0M	$177.0M
YoY Change		38.28%
% of Gross Profit	14.54%	17.95%
Operating Expenses	$457.0M	$423.0M
YoY Change		47.9%
Operating Profit	$767.0M	$563.0M
YoY Change		60.4%
Interest Expense	-$58.00M	-$70.00M
YoY Change		191.67%
% of Operating Profit	-7.56%	-12.43%
Other Income/Expense, Net	-$56.00M	-$45.00M
YoY Change		9.76%
Pretax Income	$711.0M	$518.0M
YoY Change		67.1%
Income Tax	$226.0M	$174.0M
% Of Pretax Income	31.79%	33.59%
Net Earnings	$484.0M	$343.0M
YoY Change		31.92%
Net Earnings / Revenue	5.15%	3.41%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.25	$0.83
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding	388.0M shares	414.0M shares

Balance Sheet

Concept	2016 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$197.0M	$471.0M
YoY Change		-19.76%
Cash & Equivalents	$197.0M	$471.0M
Short-Term Investments
Other Short-Term Assets	$167.0M	$214.0M
YoY Change		-11.2%
Inventory	$2.918B	$3.082B
Prepaid Expenses
Receivables	$1.599B	$1.633B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.881B	$5.589B
YoY Change		1.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.157B	$5.312B
YoY Change		34.79%
Goodwill	$6.669B	$6.690B
YoY Change		247.53%
Intangibles	$5.104B	$5.202B
YoY Change		3345.03%
Long-Term Investments
YoY Change
Other Assets	$599.0M	$650.0M
YoY Change		23.81%
Total Long-Term Assets	$17.53B	$17.85B
YoY Change		172.91%
TOTAL ASSETS
Total Short-Term Assets	$4.881B	$5.589B
Total Long-Term Assets	$17.53B	$17.85B
Total Assets	$22.41B	$23.44B
YoY Change		94.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.466B	$1.621B
YoY Change		8.36%
Accrued Expenses	$490.0M	$461.0M
YoY Change		17.6%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$79.00M	$1.205B
YoY Change		2839.02%
Total Short-Term Liabilities	$2.713B	$4.028B
YoY Change		54.21%
LONG-TERM LIABILITIES
Long-Term Debt	$6.099B	$6.029B
YoY Change		237.95%
Other Long-Term Liabilities	$1.306B	$1.256B
YoY Change		130.46%
Total Long-Term Liabilities	$1.306B	$1.256B
YoY Change		130.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.713B	$4.028B
Total Long-Term Liabilities	$1.306B	$1.256B
Total Liabilities	$4.019B	$5.284B
YoY Change		67.37%
SHAREHOLDERS EQUITY
Retained Earnings	$8.010B	$6.591B
YoY Change		16.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.515B	$1.112B
YoY Change		9.99%
Treasury Stock Shares	67.00M shares	41.00M shares
Shareholders Equity	$9.791B	$9.667B
YoY Change
Total Liabilities & Shareholders Equity	$22.41B	$23.44B
YoY Change		94.47%

Cashflow Statement

Concept	2016 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$484.0M	$343.0M
YoY Change		31.92%
Depreciation, Depletion And Amortization	$178.0M	$177.0M
YoY Change		38.28%
Cash From Operating Activities	$768.0M	$864.0M
YoY Change		210.79%
INVESTING ACTIVITIES
Capital Expenditures	-$160.0M	-$201.0M
YoY Change		39.58%
Acquisitions
YoY Change
Other Investing Activities	$10.00M	$66.00M
YoY Change		73.68%
Cash From Investing Activities	-$150.0M	-$135.0M
YoY Change		27.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-678.0M	-482.0M
YoY Change		2195.24%
NET CHANGE
Cash From Operating Activities	768.0M	864.0M
Cash From Investing Activities	-150.0M	-135.0M
Cash From Financing Activities	-678.0M	-482.0M
Net Change In Cash	-60.00M	247.0M
YoY Change		63.58%
FREE CASH FLOW
Cash From Operating Activities	$768.0M	$864.0M
Capital Expenditures	-$160.0M	-$201.0M
Free Cash Flow	$928.0M	$1.065B
YoY Change		152.37%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-01
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-07-02
	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
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	us-gaap	Interest And Debt Expense InterestAndDebtExpense	191000000	USD
CY2015Q4	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	1631000000	USD
CY2016Q3	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	1559000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	2878000000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	2918000000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	831000000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	933000000	USD
CY2015Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	416000000	USD
CY2016Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	426000000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	5000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23004000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22410000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3535000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2713000000	USD
CY2015Q2	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0	USD
CY2016Q3	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	150000000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1250000000.00	USD
CY2016Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1093000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6010000000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6099000000	USD
CY2016Q3	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	6	Claims
CY2015Q4	us-gaap	Minority Interest MinorityInterest	15000000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	15000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1203000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1867000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-426000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-502000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1672000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1873000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	343000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	962000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	484000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1377000000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-45000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-183000000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-56000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-180000000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Segments
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	563000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1619000000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	767000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2247000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	195000000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	167000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	612000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	599000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-12000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-19000000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-15000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3000000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-4000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-17000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	5000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-10000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-5000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-4000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1158000000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1168000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1304000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1306000000	USD
CY2015Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	69000000	USD
CY2016Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	62000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-57000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-45000000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	25000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32000000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	488000000	USD
CY2016Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	476000000	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
	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	0	USD
CY2015Q2	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2016Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-26000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-15000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	197000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1293000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	110000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	162000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	24000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	30000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	636000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	515000000	USD
CY2015Q4	us-gaap	Percentage Of Fifo Inventory PercentageOfFIFOInventory	0.63
CY2016Q3	us-gaap	Percentage Of Fifo Inventory PercentageOfFIFOInventory	0.62
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	165000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	501000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	1000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1345000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	675000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	17000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	42000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	43000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	28000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	71000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	89000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	344000000	USD
	us-gaap	Profit Loss ProfitLoss	965000000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	485000000	USD
	us-gaap	Profit Loss ProfitLoss	1380000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10816000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11111000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5176000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5157000000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1485000000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	694000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1345000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	525000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6813000000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8010000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	10071000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	30867000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	9403000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	27725000000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	423000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1312000000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	457000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1361000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	9691000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	9791000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9706000000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9806000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	47000000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	67000000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1381000000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2515000000	USD
CY2015Q2	us-gaap	Undistributed Earnings UndistributedEarnings	307000000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	843000000	USD
CY2016Q3	us-gaap	Undistributed Earnings UndistributedEarnings	430000000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	1197000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	306000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	301000000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	414000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	414000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	388000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	394000000	shares

Files In Submission

Name	View Source	Status
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0000100493-16-000235-index.html	Edgar Link	pending
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tysonlogo.jpg	Edgar Link	pending

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$TSN
TYSON FOODS, INC. Stock $tsn

2016 Q3 Form 10-Q Financial Statement

#000010049316000235 Filed on August 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSN TYSON FOODS, INC. Stock $tsn

2016 Q3 Form 10-Q Financial Statement

#000010049316000235 Filed on August 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSN
TYSON FOODS, INC. Stock $tsn