$TSN
TYSON FOODS, INC.

2018 Q1 Form 10-Q Financial Statement

#000010049318000059 Filed on May 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2
Revenue $9.773B $9.083B
YoY Change -0.95%
Cost Of Revenue $8.758B $8.036B
YoY Change 0.61%
Gross Profit $1.015B $1.047B
YoY Change -11.5%
Gross Profit Margin 10.39% 11.53%
Selling, General & Admin $521.0M $476.0M
YoY Change -0.63%
% of Gross Profit 51.33% 45.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $230.0M $179.0M
YoY Change 1.7%
% of Gross Profit 22.66% 17.1%
Operating Expenses $521.0M $476.0M
YoY Change -0.63%
Operating Profit $494.0M $571.0M
YoY Change -18.89%
Interest Expense -$86.00M -$55.00M
YoY Change -11.29%
% of Operating Profit -17.41% -9.63%
Other Income/Expense, Net -$71.00M -$52.00M
YoY Change -13.33%
Pretax Income $423.0M $519.0M
YoY Change -19.41%
Income Tax $107.0M $178.0M
% Of Pretax Income 25.3% 34.3%
Net Earnings $315.0M $340.0M
YoY Change -21.3%
Net Earnings / Revenue 3.22% 3.74%
Basic Earnings Per Share
Diluted Earnings Per Share $0.85 $0.92
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 370.0M shares 370.0M shares

Balance Sheet

Concept 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.0M $243.0M
YoY Change -4.33%
Cash & Equivalents $198.0M $243.0M
Short-Term Investments
Other Short-Term Assets $228.0M $215.0M
YoY Change 14.97%
Inventory $3.328B $2.970B
Prepaid Expenses
Receivables $1.594B $1.589B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.990B $5.017B
YoY Change 1.83%
LONG-TERM ASSETS
Property, Plant & Equipment $5.755B $5.283B
YoY Change 2.26%
Goodwill $9.404B $6.669B
YoY Change -0.01%
Intangibles $6.231B $5.036B
YoY Change -1.74%
Long-Term Investments
YoY Change
Other Assets $711.0M $591.0M
YoY Change -5.14%
Total Long-Term Assets $22.10B $17.58B
YoY Change -0.03%
TOTAL ASSETS
Total Short-Term Assets $5.990B $5.017B
Total Long-Term Assets $22.10B $17.58B
Total Assets $28.09B $22.60B
YoY Change 0.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.485B $1.466B
YoY Change 0.69%
Accrued Expenses $497.0M $493.0M
YoY Change 11.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.128B $543.0M
YoY Change 587.34%
Total Short-Term Liabilities $3.838B $3.106B
YoY Change 19.0%
LONG-TERM LIABILITIES
Long-Term Debt $8.872B $5.905B
YoY Change -5.82%
Other Long-Term Liabilities $1.186B $1.280B
YoY Change -2.14%
Total Long-Term Liabilities $1.186B $1.280B
YoY Change -2.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.838B $3.106B
Total Long-Term Liabilities $1.186B $1.280B
Total Liabilities $5.024B $4.386B
YoY Change 11.94%
SHAREHOLDERS EQUITY
Retained Earnings $11.48B $9.098B
YoY Change 20.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.770B $3.675B
YoY Change 77.97%
Treasury Stock Shares 80.00M shares 81.00M shares
Shareholders Equity $12.14B $9.771B
YoY Change
Total Liabilities & Shareholders Equity $28.09B $22.60B
YoY Change 0.38%

Cashflow Statement

Concept 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $315.0M $340.0M
YoY Change -21.3%
Depreciation, Depletion And Amortization $230.0M $179.0M
YoY Change 1.7%
Cash From Operating Activities $13.00M -$152.0M
YoY Change -1620.0%
INVESTING ACTIVITIES
Capital Expenditures -$263.0M -$267.0M
YoY Change 59.88%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $3.000M
YoY Change -50.0%
Cash From Investing Activities -$264.0M -$264.0M
YoY Change 63.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 153.0M 348.0M
YoY Change -144.33%
NET CHANGE
Cash From Operating Activities 13.00M -152.0M
Cash From Investing Activities -264.0M -264.0M
Cash From Financing Activities 153.0M 348.0M
Net Change In Cash -98.00M -68.00M
YoY Change -92.74%
FREE CASH FLOW
Cash From Operating Activities $13.00M -$152.0M
Capital Expenditures -$263.0M -$267.0M
Free Cash Flow $276.0M $115.0M
YoY Change -35.03%

Facts In Submission

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0 USD
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0 USD
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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158000000 USD
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30000000 USD
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22000000 USD
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467000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Profit Loss
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CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockShares
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us-gaap Undistributed Earnings
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207000000 USD
us-gaap Undistributed Earnings
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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371000000 shares
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370000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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371000000 shares

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