$TSN
TYSON FOODS, INC.

2016 Q1 Form 10-Q Financial Statement

#000010049317000012 Filed on February 06, 2017

View on sec.gov

Income Statement

Concept 2016 Q1
Revenue $9.152B
YoY Change -8.29%
Cost Of Revenue $7.951B
YoY Change -11.56%
Gross Profit $1.201B
YoY Change 21.44%
Gross Profit Margin 13.12%
Selling, General & Admin $425.0M
YoY Change -3.85%
% of Gross Profit 35.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $172.0M
YoY Change 0.0%
% of Gross Profit 14.32%
Operating Expenses $425.0M
YoY Change -3.85%
Operating Profit $776.0M
YoY Change 41.86%
Interest Expense -$65.00M
YoY Change -7.14%
% of Operating Profit -8.38%
Other Income/Expense, Net -$64.00M
YoY Change 0.0%
Pretax Income $712.0M
YoY Change 47.41%
Income Tax $251.0M
% Of Pretax Income 35.25%
Net Earnings $461.0M
YoY Change 48.71%
Net Earnings / Revenue 5.04%
Basic Earnings Per Share
Diluted Earnings Per Share $1.15
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 400.0M shares

Balance Sheet

Concept 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.187B
YoY Change 432.29%
Cash & Equivalents $1.187B
Short-Term Investments
Other Short-Term Assets $158.0M
YoY Change -54.34%
Inventory $2.818B
Prepaid Expenses
Receivables $1.514B
Other Receivables $0.00
Total Short-Term Assets $5.677B
YoY Change 0.16%
LONG-TERM ASSETS
Property, Plant & Equipment $5.184B
YoY Change -1.78%
Goodwill $6.669B
YoY Change -0.3%
Intangibles $5.145B
YoY Change -1.49%
Long-Term Investments
YoY Change
Other Assets $615.0M
YoY Change -7.93%
Total Long-Term Assets $17.61B
YoY Change -1.37%
TOTAL ASSETS
Total Short-Term Assets $5.677B
Total Long-Term Assets $17.61B
Total Assets $23.29B
YoY Change -1.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.781B
YoY Change 5.14%
Accrued Expenses $354.0M
YoY Change -9.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $717.0M
YoY Change -41.99%
Total Short-Term Liabilities $3.668B
YoY Change -9.45%
LONG-TERM LIABILITIES
Long-Term Debt $5.988B
YoY Change -6.99%
Other Long-Term Liabilities $1.343B
YoY Change 10.53%
Total Long-Term Liabilities $1.343B
YoY Change 10.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.668B
Total Long-Term Liabilities $1.343B
Total Liabilities $5.011B
YoY Change -4.84%
SHAREHOLDERS EQUITY
Retained Earnings $7.203B
YoY Change 14.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.678B
YoY Change 51.72%
Treasury Stock Shares 53.00M shares
Shareholders Equity $9.762B
YoY Change
Total Liabilities & Shareholders Equity $23.29B
YoY Change -1.0%

Cashflow Statement

Concept 2016 Q1
OPERATING ACTIVITIES
Net Income $461.0M
YoY Change 48.71%
Depreciation, Depletion And Amortization $172.0M
YoY Change 0.0%
Cash From Operating Activities $1.095B
YoY Change -27475.0%
INVESTING ACTIVITIES
Capital Expenditures $188.0M
YoY Change -192.16%
Acquisitions
YoY Change
Other Investing Activities $1.000M
YoY Change -50.0%
Cash From Investing Activities -$191.0M
YoY Change -5.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $387.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$404.0M
YoY Change -848.15%
NET CHANGE
Cash From Operating Activities $1.095B
Cash From Investing Activities -$191.0M
Cash From Financing Activities -$404.0M
Net Change In Cash $500.0M
YoY Change -428.95%
FREE CASH FLOW
Cash From Operating Activities $1.095B
Capital Expenditures $188.0M
Free Cash Flow $907.0M
YoY Change 353.5%

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CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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3000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Tax
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1000000 USD
CY2016Q4 us-gaap Other Liabilities Current
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CY2016Q4 us-gaap Other Liabilities Current
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2016Q4 us-gaap Other Long Term Debt
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CY2016Q4 us-gaap Other Long Term Debt
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CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
390000000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
442000000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
CY2016Q4 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 Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2016Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2016Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12000000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
387000000 USD
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
576000000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54000000 USD
CY2016Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
79000000 USD
CY2016Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
12000000 USD
CY2016Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
15000000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
188000000 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
200000000 USD
CY2016Q4 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.61
CY2016Q4 us-gaap Percentage Of Fifo Inventory
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0.61
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2016Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
435000000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
23000000 USD
CY2016Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12000000 USD
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10000000 USD
CY2016Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13000000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
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34000000 USD
CY2016Q4 us-gaap Proceeds From Stock Options Exercised
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6000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
461000000 USD
CY2016Q4 us-gaap Profit Loss
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594000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5170000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5206000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
20000000 USD
CY2016Q4 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
20000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2016Q4 us-gaap Repayments Of Long Term Lines Of Credit
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735000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
425000000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
501000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
9608000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
9550000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9624000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9567000000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7000000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
263000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
73000000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
80000000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3093000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3613000000 USD
CY2016Q1 us-gaap Undistributed Earnings
UndistributedEarnings
390000000 USD
CY2016Q4 us-gaap Undistributed Earnings
UndistributedEarnings
488000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
305000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
309000000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
400000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
373000000 shares

Files In Submission

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0000100493-17-000012.txt Edgar Link pending
0000100493-17-000012-xbrl.zip Edgar Link pending
exhibit101performanceshare.htm Edgar Link pending
exhibit102performanceshare.htm Edgar Link pending
exhibit103restrictedstocka.htm Edgar Link pending
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exhibit105restrictedstocka.htm Edgar Link pending
exhibit106stockoptionaward.htm Edgar Link pending
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tsn-20161231.xml Edgar Link completed
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