$TSN
TYSON FOODS, INC.

2017 Q3 Form 10-K Financial Statement

#000010049318000108 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q4
Revenue $10.15B $9.083B $9.182B
YoY Change 7.89% -0.95% -12.6%
Cost Of Revenue $8.648B $8.036B $7.699B
YoY Change 5.73% 0.61% -19.13%
Gross Profit $1.351B $1.047B $1.483B
YoY Change 10.38% -11.5% 50.41%
Gross Profit Margin 13.32% 11.53% 16.15%
Selling, General & Admin $505.0M $476.0M $501.0M
YoY Change 10.5% -0.63% 14.91%
% of Gross Profit 37.38% 45.46% 33.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $187.0M $179.0M $177.0M
YoY Change 5.06% 1.7% -5.35%
% of Gross Profit 13.84% 17.1% 11.94%
Operating Expenses $505.0M $476.0M $501.0M
YoY Change 10.5% -0.63% 14.91%
Operating Profit $681.0M $571.0M $982.0M
YoY Change -11.21% -18.89% 78.55%
Interest Expense -$69.00M -$55.00M -$60.00M
YoY Change 18.97% -11.29% -13.04%
% of Operating Profit -10.13% -9.63% -6.11%
Other Income/Expense, Net -$80.00M -$52.00M -$70.00M
YoY Change 42.86% -13.33% -1850.0%
Pretax Income $617.0M $519.0M $912.0M
YoY Change -13.22% -19.41% 88.04%
Income Tax $169.0M $178.0M $318.0M
% Of Pretax Income 27.39% 34.3% 34.87%
Net Earnings $394.0M $340.0M $593.0M
YoY Change -18.6% -21.3% 129.84%
Net Earnings / Revenue 3.88% 3.74% 6.46%
Basic Earnings Per Share
Diluted Earnings Per Share $1.07 $0.92 $1.59
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 370.0M shares 370.0M shares 373.0M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $231.0M $243.0M $349.0M
YoY Change 17.26% -4.33% -49.27%
Cash & Equivalents $318.0M $243.0M $349.0M
Short-Term Investments
Other Short-Term Assets $219.0M $215.0M $265.0M
YoY Change 31.14% 14.97% 35.9%
Inventory $3.239B $2.970B $2.732B
Prepaid Expenses
Receivables $1.675B $1.589B $1.542B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.258B $5.017B $4.888B
YoY Change 28.21% 1.83% -9.16%
LONG-TERM ASSETS
Property, Plant & Equipment $5.568B $5.283B $5.170B
YoY Change 7.97% 2.26% -0.12%
Goodwill $9.324B $6.669B $6.669B
YoY Change 39.81% -0.01% 0.03%
Intangibles $6.243B $5.036B $5.084B
YoY Change 22.32% -1.74% -1.63%
Long-Term Investments
YoY Change
Other Assets $673.0M $591.0M $562.0M
YoY Change 12.35% -5.14% -2.6%
Total Long-Term Assets $21.81B $17.58B $17.49B
YoY Change 24.41% -0.03% -0.59%
TOTAL ASSETS
Total Short-Term Assets $6.258B $5.017B $4.888B
Total Long-Term Assets $21.81B $17.58B $17.49B
Total Assets $28.07B $22.60B $22.37B
YoY Change 25.24% 0.38% -2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.698B $1.466B $1.511B
YoY Change 15.83% 0.69% -9.09%
Accrued Expenses $529.0M $493.0M $563.0M
YoY Change 7.96% 11.54% 17.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.017B $543.0M $79.00M
YoY Change 1187.34% 587.34% -88.95%
Total Short-Term Liabilities $4.032B $3.106B $2.762B
YoY Change 48.62% 19.0% -21.87%
LONG-TERM LIABILITIES
Long-Term Debt $9.807B $5.905B $6.200B
YoY Change 60.8% -5.82% 3.16%
Other Long-Term Liabilities $1.199B $1.280B $1.242B
YoY Change -8.19% -2.14% -4.75%
Total Long-Term Liabilities $1.199B $1.280B $1.242B
YoY Change -8.19% -2.14% -4.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.032B $3.106B $2.762B
Total Long-Term Liabilities $1.199B $1.280B $1.242B
Total Liabilities $5.231B $4.386B $4.004B
YoY Change 30.16% 11.94% -17.26%
SHAREHOLDERS EQUITY
Retained Earnings $9.776B $9.098B $8.348B
YoY Change 22.05% 20.03% 22.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.674B $3.675B $3.093B
YoY Change 46.08% 77.97% 123.97%
Treasury Stock Shares 80.00M shares 81.00M shares 73.00M shares
Shareholders Equity $10.54B $9.771B $9.608B
YoY Change
Total Liabilities & Shareholders Equity $28.07B $22.60B $22.37B
YoY Change 25.24% 0.38% -2.59%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q4
OPERATING ACTIVITIES
Net Income $394.0M $340.0M $593.0M
YoY Change -18.6% -21.3% 129.84%
Depreciation, Depletion And Amortization $187.0M $179.0M $177.0M
YoY Change 5.06% 1.7% -5.35%
Cash From Operating Activities $467.0M -$152.0M $1.134B
YoY Change -39.19% -1620.0% 26.28%
INVESTING ACTIVITIES
Capital Expenditures -$315.0M -$267.0M $200.0M
YoY Change 96.88% 59.88% -191.74%
Acquisitions $0.00
YoY Change
Other Investing Activities -$3.074B $3.000M $12.00M
YoY Change -30840.0% -50.0% -96.79%
Cash From Investing Activities -$3.389B -$264.0M -$214.0M
YoY Change 2159.33% 63.98% -237.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $576.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.908B 348.0M -$957.0M
YoY Change -528.91% -144.33% 15.02%
NET CHANGE
Cash From Operating Activities 467.0M -152.0M $1.134B
Cash From Investing Activities -3.389B -264.0M -$214.0M
Cash From Financing Activities 2.908B 348.0M -$957.0M
Net Change In Cash -14.00M -68.00M -$37.00M
YoY Change -76.67% -92.74% -116.67%
FREE CASH FLOW
Cash From Operating Activities $467.0M -$152.0M $1.134B
Capital Expenditures -$315.0M -$267.0M $200.0M
Free Cash Flow $782.0M $115.0M $934.0M
YoY Change -15.73% -35.03% -16.31%

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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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20000000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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51000000 USD
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51000000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year:</font><font style="font-family:inherit;font-size:10pt;"> We utilize a 52- or 53-week accounting period ending on the Saturday closest to September&#160;30. The Company&#8217;s accounting cycle resulted in a 52-week year for fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, and fiscal </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2018 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business:</font><font style="font-family:inherit;font-size:10pt;"> Tyson Foods, Inc. (collectively, &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221;), is one of the world's largest food companies and a recognized leader in protein. </font><font style="font-family:inherit;font-size:10pt;">Founded in 1935 by John W. Tyson and grown under three generations of family leadership, the Company has a broad portfolio of products and brands like Tyson&#174;, Jimmy Dean&#174;, Hillshire Farm&#174;, Ball Park&#174;, Wright&#174;, Aidells&#174;, ibp&#174; and State Fair&#174;.</font><font style="font-family:inherit;font-size:10pt;"> We innovate continually to make protein more sustainable, tailor food for everywhere it&#8217;s available and raise the world&#8217;s expectations for how much good food can do.</font></div></div>
CY2018 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States, which require us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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