$TSN
TYSON FOODS, INC.

2019 Q4 Form 10-Q Financial Statement

#000010049320000016 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $10.82B $10.19B
YoY Change 6.1% -0.35%
Cost Of Revenue $9.375B $8.838B
YoY Change 6.08% 0.59%
Gross Profit $1.440B $1.355B
YoY Change 6.27% -6.1%
Gross Profit Margin 13.31% 13.29%
Selling, General & Admin $682.0M $548.0M
YoY Change 24.45% 5.18%
% of Gross Profit 47.36% 40.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $288.0M $250.0M
YoY Change 15.2% 9.17%
% of Gross Profit 20.0% 18.45%
Operating Expenses $682.0M $548.0M
YoY Change 24.45% 5.18%
Operating Profit $758.0M $807.0M
YoY Change -6.07% -12.47%
Interest Expense -$117.0M -$92.00M
YoY Change 27.17% 6.98%
% of Operating Profit -15.44% -11.4%
Other Income/Expense, Net -$101.0M -$94.00M
YoY Change 7.45% 17.5%
Pretax Income $657.0M $713.0M
YoY Change -7.85% -15.32%
Income Tax $148.0M $161.0M
% Of Pretax Income 22.53% 22.58%
Net Earnings $505.0M $551.0M
YoY Change -8.35% -66.22%
Net Earnings / Revenue 4.67% 5.41%
Basic Earnings Per Share
Diluted Earnings Per Share $1.38 $1.50
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 367.0M shares 366.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $497.0M $400.0M
YoY Change 24.25% 36.52%
Cash & Equivalents $497.0M $400.0M
Short-Term Investments
Other Short-Term Assets $329.0M $232.0M
YoY Change 41.81% 34.88%
Inventory $4.057B $3.777B
Prepaid Expenses
Receivables $2.063B $1.892B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.946B $6.301B
YoY Change 10.24% 5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $7.384B $7.018B
YoY Change 5.22% 23.71%
Goodwill $10.86B $10.81B
YoY Change 0.44% 14.99%
Intangibles $6.975B $7.441B
YoY Change -6.26% 18.45%
Long-Term Investments
YoY Change
Other Assets $1.397B $761.0M
YoY Change 83.57% 9.65%
Total Long-Term Assets $26.62B $26.03B
YoY Change 2.24% 18.05%
TOTAL ASSETS
Total Short-Term Assets $6.946B $6.301B
Total Long-Term Assets $26.62B $26.03B
Total Assets $33.56B $32.34B
YoY Change 3.8% 15.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.916B $1.962B
YoY Change -2.34% 12.24%
Accrued Expenses $712.0M $476.0M
YoY Change 49.58% 1.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.947B $3.917B
YoY Change -50.29% 382.98%
Total Short-Term Liabilities $5.536B $7.430B
YoY Change -25.49% 86.78%
LONG-TERM LIABILITIES
Long-Term Debt $9.772B $8.075B
YoY Change 21.02% -9.01%
Other Long-Term Liabilities $1.568B $1.241B
YoY Change 26.35% 2.9%
Total Long-Term Liabilities $1.568B $1.241B
YoY Change 26.35% 2.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.536B $7.430B
Total Long-Term Liabilities $1.568B $1.241B
Total Liabilities $7.104B $8.671B
YoY Change -18.07% 67.26%
SHAREHOLDERS EQUITY
Retained Earnings $13.99B $12.72B
YoY Change 10.02% 12.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.079B $3.951B
YoY Change 3.24% 6.04%
Treasury Stock Shares 83.00M shares 82.00M shares
Shareholders Equity $14.24B $13.13B
YoY Change
Total Liabilities & Shareholders Equity $33.56B $32.34B
YoY Change 3.8% 15.29%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $505.0M $551.0M
YoY Change -8.35% -66.22%
Depreciation, Depletion And Amortization $288.0M $250.0M
YoY Change 15.2% 9.17%
Cash From Operating Activities $894.0M $868.0M
YoY Change 3.0% -22.91%
INVESTING ACTIVITIES
Capital Expenditures $312.0M $318.0M
YoY Change -1.89% 7.43%
Acquisitions $0.00 $2.141B
YoY Change -100.0% 847.35%
Other Investing Activities $82.00M -$10.00M
YoY Change -920.0% -145.45%
Cash From Investing Activities -$381.0M -$2.449B
YoY Change -84.44% 480.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $132.0M $83.00M
YoY Change 59.04% -49.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$507.0M $1.711B
YoY Change -129.63% -334.71%
NET CHANGE
Cash From Operating Activities $894.0M $868.0M
Cash From Investing Activities -$381.0M -$2.449B
Cash From Financing Activities -$507.0M $1.711B
Net Change In Cash $13.00M $130.0M
YoY Change -90.0% -620.0%
FREE CASH FLOW
Cash From Operating Activities $894.0M $868.0M
Capital Expenditures $312.0M $318.0M
Free Cash Flow $582.0M $550.0M
YoY Change 5.82% -33.73%

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