$TSN
TYSON FOODS, INC.

2019 Q1 Form 10-Q Financial Statement

#000010049319000063 Filed on May 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $10.44B $9.773B
YoY Change 6.86%
Cost Of Revenue $9.251B $8.758B
YoY Change 5.63%
Gross Profit $1.192B $1.015B
YoY Change 17.44%
Gross Profit Margin 11.41% 10.39%
Selling, General & Admin $557.0M $521.0M
YoY Change 6.91%
% of Gross Profit 46.73% 51.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $273.0M $230.0M
YoY Change 18.7%
% of Gross Profit 22.9% 22.66%
Operating Expenses $557.0M $521.0M
YoY Change 6.91%
Operating Profit $635.0M $494.0M
YoY Change 28.54%
Interest Expense -$105.0M -$86.00M
YoY Change 22.09%
% of Operating Profit -16.54% -17.41%
Other Income/Expense, Net -$107.0M -$71.00M
YoY Change 50.7%
Pretax Income $528.0M $423.0M
YoY Change 24.82%
Income Tax $98.00M $107.0M
% Of Pretax Income 18.56% 25.3%
Net Earnings $426.0M $315.0M
YoY Change 35.24%
Net Earnings / Revenue 4.08% 3.22%
Basic Earnings Per Share
Diluted Earnings Per Share $1.17 $0.85
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 366.0M shares 370.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.0M $198.0M
YoY Change 81.82%
Cash & Equivalents $360.0M $198.0M
Short-Term Investments
Other Short-Term Assets $280.0M $228.0M
YoY Change 22.81%
Inventory $3.899B $3.328B
Prepaid Expenses
Receivables $1.837B $1.594B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.376B $5.990B
YoY Change 6.44%
LONG-TERM ASSETS
Property, Plant & Equipment $7.085B $5.755B
YoY Change 23.11%
Goodwill $10.95B $9.404B
YoY Change 16.4%
Intangibles $7.295B $6.231B
YoY Change 17.08%
Long-Term Investments
YoY Change
Other Assets $796.0M $711.0M
YoY Change 11.95%
Total Long-Term Assets $26.12B $22.10B
YoY Change 18.19%
TOTAL ASSETS
Total Short-Term Assets $6.376B $5.990B
Total Long-Term Assets $26.12B $22.10B
Total Assets $32.50B $28.09B
YoY Change 15.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.710B $1.485B
YoY Change 15.15%
Accrued Expenses $577.0M $497.0M
YoY Change 16.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.564B $1.128B
YoY Change 38.65%
Total Short-Term Liabilities $4.614B $3.838B
YoY Change 20.22%
LONG-TERM LIABILITIES
Long-Term Debt $10.81B $8.872B
YoY Change 21.84%
Other Long-Term Liabilities $1.238B $1.186B
YoY Change 4.38%
Total Long-Term Liabilities $1.238B $1.186B
YoY Change 4.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.614B $3.838B
Total Long-Term Liabilities $1.238B $1.186B
Total Liabilities $5.852B $5.024B
YoY Change 16.48%
SHAREHOLDERS EQUITY
Retained Earnings $13.01B $11.48B
YoY Change 13.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.988B $3.770B
YoY Change 5.78%
Treasury Stock Shares 83.00M shares 80.00M shares
Shareholders Equity $13.42B $12.14B
YoY Change
Total Liabilities & Shareholders Equity $32.50B $28.09B
YoY Change 15.69%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $426.0M $315.0M
YoY Change 35.24%
Depreciation, Depletion And Amortization $273.0M $230.0M
YoY Change 18.7%
Cash From Operating Activities $71.00M $13.00M
YoY Change 446.15%
INVESTING ACTIVITIES
Capital Expenditures -$338.0M -$263.0M
YoY Change 28.52%
Acquisitions
YoY Change
Other Investing Activities $21.00M -$1.000M
YoY Change -2200.0%
Cash From Investing Activities -$317.0M -$264.0M
YoY Change 20.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 201.0M 153.0M
YoY Change 31.37%
NET CHANGE
Cash From Operating Activities 71.00M 13.00M
Cash From Investing Activities -317.0M -264.0M
Cash From Financing Activities 201.0M 153.0M
Net Change In Cash -45.00M -98.00M
YoY Change -54.08%
FREE CASH FLOW
Cash From Operating Activities $71.00M $13.00M
Capital Expenditures -$338.0M -$263.0M
Free Cash Flow $409.0M $276.0M
YoY Change 48.19%

Facts In Submission

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