$TSN
TYSON FOODS, INC.

2017 Q4 Form 10-Q Financial Statement

#000010049318000017 Filed on February 08, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $10.23B $9.182B
YoY Change 11.4% -12.6%
Cost Of Revenue $8.786B $7.699B
YoY Change 14.12% -19.13%
Gross Profit $1.443B $1.483B
YoY Change -2.7% 50.41%
Gross Profit Margin 14.11% 16.15%
Selling, General & Admin $521.0M $501.0M
YoY Change 3.99% 14.91%
% of Gross Profit 36.11% 33.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $229.0M $177.0M
YoY Change 29.38% -5.35%
% of Gross Profit 15.87% 11.94%
Operating Expenses $521.0M $501.0M
YoY Change 3.99% 14.91%
Operating Profit $922.0M $982.0M
YoY Change -6.11% 78.55%
Interest Expense -$86.00M -$60.00M
YoY Change 43.33% -13.04%
% of Operating Profit -9.33% -6.11%
Other Income/Expense, Net -$80.00M -$70.00M
YoY Change 14.29% -1850.0%
Pretax Income $842.0M $912.0M
YoY Change -7.68% 88.04%
Income Tax -$790.0M $318.0M
% Of Pretax Income -93.82% 34.87%
Net Earnings $1.631B $593.0M
YoY Change 175.04% 129.84%
Net Earnings / Revenue 15.94% 6.46%
Basic Earnings Per Share
Diluted Earnings Per Share $4.40 $1.59
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 371.0M shares 373.0M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.0M $349.0M
YoY Change -16.05% -49.27%
Cash & Equivalents $293.0M $349.0M
Short-Term Investments
Other Short-Term Assets $172.0M $265.0M
YoY Change -35.09% 35.9%
Inventory $3.213B $2.732B
Prepaid Expenses
Receivables $1.600B $1.542B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.993B $4.888B
YoY Change 22.61% -9.16%
LONG-TERM ASSETS
Property, Plant & Equipment $5.673B $5.170B
YoY Change 9.73% -0.12%
Goodwill $9.404B $6.669B
YoY Change 41.01% 0.03%
Intangibles $6.282B $5.084B
YoY Change 23.56% -1.63%
Long-Term Investments
YoY Change
Other Assets $694.0M $562.0M
YoY Change 23.49% -2.6%
Total Long-Term Assets $22.05B $17.49B
YoY Change 26.13% -0.59%
TOTAL ASSETS
Total Short-Term Assets $5.993B $4.888B
Total Long-Term Assets $22.05B $17.49B
Total Assets $28.05B $22.37B
YoY Change 25.36% -2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.748B $1.511B
YoY Change 15.68% -9.09%
Accrued Expenses $468.0M $563.0M
YoY Change -16.87% 17.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $811.0M $79.00M
YoY Change 926.58% -88.95%
Total Short-Term Liabilities $3.978B $2.762B
YoY Change 44.03% -21.87%
LONG-TERM LIABILITIES
Long-Term Debt $8.875B $6.200B
YoY Change 43.15% 3.16%
Other Long-Term Liabilities $1.206B $1.242B
YoY Change -2.9% -4.75%
Total Long-Term Liabilities $1.206B $1.242B
YoY Change -2.9% -4.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.978B $2.762B
Total Long-Term Liabilities $1.206B $1.242B
Total Liabilities $5.184B $4.004B
YoY Change 29.47% -17.26%
SHAREHOLDERS EQUITY
Retained Earnings $11.27B $8.348B
YoY Change 35.03% 22.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.726B $3.093B
YoY Change 20.47% 123.97%
Treasury Stock Shares 80.00M shares 73.00M shares
Shareholders Equity $11.96B $9.608B
YoY Change
Total Liabilities & Shareholders Equity $28.05B $22.37B
YoY Change 25.36% -2.59%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $1.631B $593.0M
YoY Change 175.04% 129.84%
Depreciation, Depletion And Amortization $229.0M $177.0M
YoY Change 29.38% -5.35%
Cash From Operating Activities $1.126B $1.134B
YoY Change -0.71% 26.28%
INVESTING ACTIVITIES
Capital Expenditures $296.0M $200.0M
YoY Change 48.0% -191.74%
Acquisitions $226.0M $0.00
YoY Change
Other Investing Activities $22.00M $12.00M
YoY Change 83.33% -96.79%
Cash From Investing Activities -$422.0M -$214.0M
YoY Change 97.2% -237.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $164.0M $576.0M
YoY Change -71.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$729.0M -$957.0M
YoY Change -23.82% 15.02%
NET CHANGE
Cash From Operating Activities $1.126B $1.134B
Cash From Investing Activities -$422.0M -$214.0M
Cash From Financing Activities -$729.0M -$957.0M
Net Change In Cash -$25.00M -$37.00M
YoY Change -32.43% -116.67%
FREE CASH FLOW
Cash From Operating Activities $1.126B $1.134B
Capital Expenditures $296.0M $200.0M
Free Cash Flow $830.0M $934.0M
YoY Change -11.13% -16.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 dei Amendment Flag
AmendmentFlag
false
CY2017Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-29
CY2017Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2017Q4 dei Document Period End Date
DocumentPeriodEndDate
2017-12-30
CY2017Q4 dei Document Type
DocumentType
10-Q
CY2017Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000100493
CY2017Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q4 dei Entity Registrant Name
EntityRegistrantName
TYSON FOODS INC
CY2017Q4 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
CashDividendsPaidRatioToOtherClassOfStockMaximum
0.9
CY2017Q3 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
0 USD
CY2017Q4 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
0 USD
CY2017Q4 tsn Cash Flow Assistance Program Potential Maximum Obligation
CashFlowAssistanceProgramPotentialMaximumObligation
370000000 USD
CY2017Q3 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
0 USD
CY2017Q4 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
1000000 USD
CY2017Q4 tsn Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 Classes
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1698000000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1748000000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1675000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1600000000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6374000000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6499000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
16000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18000000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4378000000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4346000000 USD
CY2017Q3 us-gaap Assets
Assets
28066000000 USD
CY2017Q4 us-gaap Assets
Assets
28046000000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
6258000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
5993000000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0 USD
CY2017Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
807000000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
715000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
349000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
307000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
318000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
293000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-42000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25000000 USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
578000000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1633000000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
579000000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1634000000 USD
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7699000000 USD
CY2017Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
8778000000 USD
CY2017Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10203000000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
9686000000 USD
CY2017Q3 us-gaap Debt Current
DebtCurrent
906000000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
811000000 USD
CY2017Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
10591000000 USD
CY2017Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
10058000000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
15000000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14000000 USD
CY2017Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
12000000 USD
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
50000000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
47000000 USD
CY2016Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4000000 USD
CY2017Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-967000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2979000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2013000000 USD
CY2016Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
177000000 USD
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
229000000 USD
CY2017Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2017Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
22000000 USD
CY2017Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
33000000 USD
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.40
CY2016Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000000 USD
CY2017Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.938
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.023
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
-1.181
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
673000000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
468000000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-1000000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
0 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
0 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
4000000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
4000000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
5000000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
5000000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
57000000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
55000000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
51000000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
50000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
9324000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
9404000000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
1483000000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
1451000000 USD
CY2017Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2017Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
912000000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
842000000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
318000000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-790000000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
994000000 USD
CY2016Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-360000000 USD
CY2017Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-203000000 USD
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6243000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6282000000 USD
CY2016Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
58000000 USD
CY2017Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
88000000 USD
CY2017Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
1947000000 USD
CY2017Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
1904000000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
3239000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
3213000000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
874000000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
880000000 USD
CY2017Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
418000000 USD
CY2017Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
429000000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28066000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28046000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4032000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3978000000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
4000000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
6000000 USD
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
5000000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9297000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8875000000 USD
CY2017Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
4 Claims
CY2017Q3 us-gaap Minority Interest
MinorityInterest
18000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
19000000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-957000000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-729000000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214000000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-422000000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1134000000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1126000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
593000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
1631000000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-70000000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-85000000 USD
CY2017Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segments
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
982000000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
927000000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
219000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
172000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
673000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
694000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-14000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1424000000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1413000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1199000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1206000000 USD
CY2017Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
81000000 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
78000000 USD
CY2016Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 USD
CY2017Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-29000000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14000000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2017Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
751000000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
945000000 USD
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
CY2017Q4 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 Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2017Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2016Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12000000 USD
CY2017Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
22000000 USD
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
576000000 USD
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
164000000 USD
CY2016Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
79000000 USD
CY2017Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
108000000 USD
CY2016Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
226000000 USD
CY2016Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
15000000 USD
CY2017Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
12000000 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
200000000 USD
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
296000000 USD
CY2017Q3 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.63
CY2017Q4 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.64
CY2016Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
125000000 USD
CY2016Q4 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
CY2017Q4 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
5728000000 USD
CY2016Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
435000000 USD
CY2017Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
655000000 USD
CY2016Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12000000 USD
CY2017Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13000000 USD
CY2017Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9000000 USD
CY2016Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000 USD
CY2017Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
63000000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
594000000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
1632000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11942000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12172000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5568000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5673000000 USD
CY2016Q4 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
0 USD
CY2017Q4 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
5824000000 USD
CY2016Q4 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
20000000 USD
CY2017Q4 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
429000000 USD
CY2016Q4 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
735000000 USD
CY2017Q4 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
650000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9776000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11272000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
9182000000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
10229000000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
501000000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
524000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
10541000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
11955000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10559000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11974000000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
80000000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
80000000 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3674000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3726000000 USD
CY2016Q4 us-gaap Undistributed Earnings
UndistributedEarnings
488000000 USD
CY2017Q4 us-gaap Undistributed Earnings
UndistributedEarnings
1496000000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
182000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
316000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
305000000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
373000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
371000000 shares

Files In Submission

Name View Source Status
0000100493-18-000017-index-headers.html Edgar Link pending
0000100493-18-000017-index.html Edgar Link pending
0000100493-18-000017.txt Edgar Link pending
0000100493-18-000017-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logoshrevised01002a02.jpg Edgar Link pending
picture1a04.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tsn-20171230.xml Edgar Link completed
tsn-20171230.xsd Edgar Link pending
tsn-20171230_cal.xml Edgar Link unprocessable
tsn-20171230_def.xml Edgar Link unprocessable
tsn-20171230_lab.xml Edgar Link unprocessable
tsn-20171230_pre.xml Edgar Link unprocessable
tsn2018q110q.htm Edgar Link pending
tsn2018q1exh-1010.htm Edgar Link pending
tsn2018q1exh-1011.htm Edgar Link pending
tsn2018q1exh-1012.htm Edgar Link pending
tsn2018q1exh-1013.htm Edgar Link pending
tsn2018q1exh-1014.htm Edgar Link pending
tsn2018q1exh-1015.htm Edgar Link pending
tsn2018q1exh-1016.htm Edgar Link pending
tsn2018q1exh-102.htm Edgar Link pending
tsn2018q1exh-103.htm Edgar Link pending
tsn2018q1exh-104.htm Edgar Link pending
tsn2018q1exh-105.htm Edgar Link pending
tsn2018q1exh-106.htm Edgar Link pending
tsn2018q1exh-107.htm Edgar Link pending
tsn2018q1exh-108.htm Edgar Link pending
tsn2018q1exh-109.htm Edgar Link pending
tsn2018q1exh-121.htm Edgar Link pending
tsn2018q1exh-311.htm Edgar Link pending
tsn2018q1exh-312.htm Edgar Link pending
tsn2018q1exh-321.htm Edgar Link pending
tsn2018q1exh-322.htm Edgar Link pending