$TSN
TYSON FOODS, INC.

2016 Q3 Form 10-Q Financial Statement

#000010049317000104 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $9.403B
YoY Change
Cost Of Revenue $8.179B
YoY Change
Gross Profit $1.224B
YoY Change
Gross Profit Margin 13.02%
Selling, General & Admin $457.0M
YoY Change
% of Gross Profit 37.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.0M
YoY Change
% of Gross Profit 14.54%
Operating Expenses $457.0M
YoY Change
Operating Profit $767.0M
YoY Change
Interest Expense -$58.00M
YoY Change
% of Operating Profit -7.56%
Other Income/Expense, Net -$56.00M
YoY Change
Pretax Income $711.0M
YoY Change
Income Tax $226.0M
% Of Pretax Income 31.79%
Net Earnings $484.0M
YoY Change
Net Earnings / Revenue 5.15%
Basic Earnings Per Share
Diluted Earnings Per Share $1.25
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 388.0M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.0M
YoY Change
Cash & Equivalents $197.0M
Short-Term Investments
Other Short-Term Assets $167.0M
YoY Change
Inventory $2.918B
Prepaid Expenses
Receivables $1.599B
Other Receivables $0.00
Total Short-Term Assets $4.881B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.157B
YoY Change
Goodwill $6.669B
YoY Change
Intangibles $5.104B
YoY Change
Long-Term Investments
YoY Change
Other Assets $599.0M
YoY Change
Total Long-Term Assets $17.53B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $4.881B
Total Long-Term Assets $17.53B
Total Assets $22.41B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.466B
YoY Change
Accrued Expenses $490.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $79.00M
YoY Change
Total Short-Term Liabilities $2.713B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $6.099B
YoY Change
Other Long-Term Liabilities $1.306B
YoY Change
Total Long-Term Liabilities $1.306B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.713B
Total Long-Term Liabilities $1.306B
Total Liabilities $4.019B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $8.010B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.515B
YoY Change
Treasury Stock Shares 67.00M shares
Shareholders Equity $9.791B
YoY Change
Total Liabilities & Shareholders Equity $22.41B
YoY Change

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $484.0M
YoY Change
Depreciation, Depletion And Amortization $178.0M
YoY Change
Cash From Operating Activities $768.0M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$160.0M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $10.00M
YoY Change
Cash From Investing Activities -$150.0M
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities 768.0M
Cash From Investing Activities -150.0M
Cash From Financing Activities -678.0M
Net Change In Cash -60.00M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $768.0M
Capital Expenditures -$160.0M
Free Cash Flow $928.0M
YoY Change

Facts In Submission

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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
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CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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162000000 USD
us-gaap Payments Of Dividends Common Stock
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238000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Marketable Securities
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30000000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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515000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q4 us-gaap Percentage Of Fifo Inventory
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CY2017Q3 us-gaap Percentage Of Fifo Inventory
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us-gaap Proceeds From Issuance Of Commercial Paper
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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2050000000 USD
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CY2016Q4 us-gaap Treasury Stock Shares
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us-gaap Undistributed Earnings
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us-gaap Undistributed Earnings
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CY2016Q4 us-gaap Unrecognized Tax Benefits
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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394000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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371000000 shares

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