$TSN
TYSON FOODS, INC.

2018 Q2 Form 10-Q Financial Statement

#000010049318000092 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q3
Revenue $10.05B $10.15B
YoY Change 10.66% 7.89%
Cost Of Revenue $8.752B $8.648B
YoY Change 8.91% 5.73%
Gross Profit $1.299B $1.351B
YoY Change 24.07% 10.38%
Gross Profit Margin 12.92% 13.32%
Selling, General & Admin $502.0M $505.0M
YoY Change 5.46% 10.5%
% of Gross Profit 38.65% 37.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $238.0M $187.0M
YoY Change 32.96% 5.06%
% of Gross Profit 18.32% 13.84%
Operating Expenses $502.0M $505.0M
YoY Change 5.46% 10.5%
Operating Profit $797.0M $681.0M
YoY Change 39.58% -11.21%
Interest Expense -$86.00M -$69.00M
YoY Change 56.36% 18.97%
% of Operating Profit -10.79% -10.13%
Other Income/Expense, Net -$74.00M -$80.00M
YoY Change 42.31% 42.86%
Pretax Income $723.0M $617.0M
YoY Change 39.31% -13.22%
Income Tax $181.0M $169.0M
% Of Pretax Income 25.03% 27.39%
Net Earnings $541.0M $394.0M
YoY Change 59.12% -18.6%
Net Earnings / Revenue 5.38% 3.88%
Basic Earnings Per Share
Diluted Earnings Per Share $1.47 $1.07
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 369.0M shares 370.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.0M $231.0M
YoY Change -30.04% 17.26%
Cash & Equivalents $170.0M $318.0M
Short-Term Investments
Other Short-Term Assets $196.0M $219.0M
YoY Change -8.84% 31.14%
Inventory $3.378B $3.239B
Prepaid Expenses
Receivables $1.684B $1.675B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.077B $6.258B
YoY Change 21.13% 28.21%
LONG-TERM ASSETS
Property, Plant & Equipment $5.925B $5.568B
YoY Change 12.15% 7.97%
Goodwill $9.498B $9.324B
YoY Change 42.42% 39.81%
Intangibles $6.405B $6.243B
YoY Change 27.18% 22.32%
Long-Term Investments
YoY Change
Other Assets $733.0M $673.0M
YoY Change 24.03% 12.35%
Total Long-Term Assets $22.56B $21.81B
YoY Change 28.34% 24.41%
TOTAL ASSETS
Total Short-Term Assets $6.077B $6.258B
Total Long-Term Assets $22.56B $21.81B
Total Assets $28.64B $28.07B
YoY Change 26.74% 25.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.546B $1.698B
YoY Change 5.46% 15.83%
Accrued Expenses $494.0M $529.0M
YoY Change 0.2% 7.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.308B $1.017B
YoY Change 140.88% 1187.34%
Total Short-Term Liabilities $4.112B $4.032B
YoY Change 32.39% 48.62%
LONG-TERM LIABILITIES
Long-Term Debt $8.852B $9.807B
YoY Change 49.91% 60.8%
Other Long-Term Liabilities $1.187B $1.199B
YoY Change -7.27% -8.19%
Total Long-Term Liabilities $1.187B $1.199B
YoY Change -7.27% -8.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.112B $4.032B
Total Long-Term Liabilities $1.187B $1.199B
Total Liabilities $5.299B $5.231B
YoY Change 20.82% 30.16%
SHAREHOLDERS EQUITY
Retained Earnings $11.91B $9.776B
YoY Change 30.94% 22.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.890B $3.674B
YoY Change 5.85% 46.08%
Treasury Stock Shares 82.00M shares 80.00M shares
Shareholders Equity $12.43B $10.54B
YoY Change
Total Liabilities & Shareholders Equity $28.64B $28.07B
YoY Change 26.74% 25.24%

Cashflow Statement

Concept 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $541.0M $394.0M
YoY Change 59.12% -18.6%
Depreciation, Depletion And Amortization $238.0M $187.0M
YoY Change 32.96% 5.06%
Cash From Operating Activities $785.0M $467.0M
YoY Change -616.45% -39.19%
INVESTING ACTIVITIES
Capital Expenditures -$328.0M -$315.0M
YoY Change 22.85% 96.88%
Acquisitions
YoY Change
Other Investing Activities -$409.0M -$3.074B
YoY Change -13733.33% -30840.0%
Cash From Investing Activities -$737.0M -$3.389B
YoY Change 179.17% 2159.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.00M 2.908B
YoY Change -120.4% -528.91%
NET CHANGE
Cash From Operating Activities 785.0M 467.0M
Cash From Investing Activities -737.0M -3.389B
Cash From Financing Activities -71.00M 2.908B
Net Change In Cash -23.00M -14.00M
YoY Change -66.18% -76.67%
FREE CASH FLOW
Cash From Operating Activities $785.0M $467.0M
Capital Expenditures -$328.0M -$315.0M
Free Cash Flow $1.113B $782.0M
YoY Change 867.83% -15.73%

Facts In Submission

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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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0 USD
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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370000000 shares

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