$TSN
TYSON FOODS, INC.

2020 Q1 Form 10-Q Financial Statement

#000010049320000074 Filed on May 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $10.89B $10.44B
YoY Change 4.26% 6.86%
Cost Of Revenue $9.867B $9.251B
YoY Change 6.66% 5.63%
Gross Profit $1.021B $1.192B
YoY Change -14.35% 17.44%
Gross Profit Margin 9.38% 11.41%
Selling, General & Admin $506.0M $557.0M
YoY Change -9.16% 6.91%
% of Gross Profit 49.56% 46.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $293.0M $273.0M
YoY Change 7.33% 18.7%
% of Gross Profit 28.7% 22.9%
Operating Expenses $506.0M $557.0M
YoY Change -9.16% 6.91%
Operating Profit $515.0M $635.0M
YoY Change -18.9% 28.54%
Interest Expense -$116.0M -$105.0M
YoY Change 10.48% 22.09%
% of Operating Profit -22.52% -16.54%
Other Income/Expense, Net -$10.00M -$107.0M
YoY Change -90.65% 50.7%
Pretax Income $505.0M $528.0M
YoY Change -4.36% 24.82%
Income Tax $126.0M $98.00M
% Of Pretax Income 24.95% 18.56%
Net Earnings $376.0M $426.0M
YoY Change -11.74% 35.24%
Net Earnings / Revenue 3.45% 4.08%
Basic Earnings Per Share
Diluted Earnings Per Share $1.03 $1.17
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 365.0M shares 366.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $437.0M $360.0M
YoY Change 21.39% 81.82%
Cash & Equivalents $437.0M $360.0M
Short-Term Investments
Other Short-Term Assets $389.0M $280.0M
YoY Change 38.93% 22.81%
Inventory $3.792B $3.899B
Prepaid Expenses
Receivables $2.248B $1.837B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.866B $6.376B
YoY Change 7.69% 6.44%
LONG-TERM ASSETS
Property, Plant & Equipment $7.464B $7.085B
YoY Change 5.35% 23.11%
Goodwill $10.85B $10.95B
YoY Change -0.9% 16.4%
Intangibles $6.898B $7.295B
YoY Change -5.44% 17.08%
Long-Term Investments
YoY Change
Other Assets $1.582B $796.0M
YoY Change 98.74% 11.95%
Total Long-Term Assets $26.79B $26.12B
YoY Change 2.56% 18.19%
TOTAL ASSETS
Total Short-Term Assets $6.866B $6.376B
Total Long-Term Assets $26.79B $26.12B
Total Assets $33.66B $32.50B
YoY Change 3.57% 15.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.742B $1.710B
YoY Change 1.87% 15.15%
Accrued Expenses $714.0M $577.0M
YoY Change 23.74% 16.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.142B $1.564B
YoY Change -26.98% 38.65%
Total Short-Term Liabilities $4.406B $4.614B
YoY Change -4.51% 20.22%
LONG-TERM LIABILITIES
Long-Term Debt $10.98B $10.81B
YoY Change 1.55% 21.84%
Other Long-Term Liabilities $1.528B $1.238B
YoY Change 23.42% 4.38%
Total Long-Term Liabilities $1.528B $1.238B
YoY Change 23.42% 4.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.406B $4.614B
Total Long-Term Liabilities $1.528B $1.238B
Total Liabilities $5.934B $5.852B
YoY Change 1.4% 16.48%
SHAREHOLDERS EQUITY
Retained Earnings $14.22B $13.01B
YoY Change 9.28% 13.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.136B $3.988B
YoY Change 3.71% 5.78%
Treasury Stock Shares 83.00M shares 83.00M shares
Shareholders Equity $14.28B $13.42B
YoY Change
Total Liabilities & Shareholders Equity $33.66B $32.50B
YoY Change 3.57% 15.69%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $376.0M $426.0M
YoY Change -11.74% 35.24%
Depreciation, Depletion And Amortization $293.0M $273.0M
YoY Change 7.33% 18.7%
Cash From Operating Activities $366.0M $71.00M
YoY Change 415.49% 446.15%
INVESTING ACTIVITIES
Capital Expenditures -$312.0M -$338.0M
YoY Change -7.69% 28.52%
Acquisitions
YoY Change
Other Investing Activities -$184.0M $21.00M
YoY Change -976.19% -2200.0%
Cash From Investing Activities -$496.0M -$317.0M
YoY Change 56.47% 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 168.0M 201.0M
YoY Change -16.42% 31.37%
NET CHANGE
Cash From Operating Activities 366.0M 71.00M
Cash From Investing Activities -496.0M -317.0M
Cash From Financing Activities 168.0M 201.0M
Net Change In Cash 38.00M -45.00M
YoY Change -184.44% -54.08%
FREE CASH FLOW
Cash From Operating Activities $366.0M $71.00M
Capital Expenditures -$312.0M -$338.0M
Free Cash Flow $678.0M $409.0M
YoY Change 65.77% 48.19%

Facts In Submission

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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14594000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13558000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14594000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13558000000 USD
us-gaap Profit Loss
ProfitLoss
928000000 USD
us-gaap Profit Loss
ProfitLoss
982000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
581000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
523000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
46000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
35000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-69000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
639000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1260000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
939000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
624000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
656000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
30000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
31000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
29000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2141000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
29000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
184000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
81000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-32000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-877000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2766000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
68000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4600000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
62000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1849000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1210000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
335000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1080000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
335000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
12886000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
10145000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
12885000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
10567000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
196000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
301000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
269000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-339000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1912000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
90000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
484000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
519000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
360000000 USD
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
82000000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
437000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
360000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The consolidated condensed 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 condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
549000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
546000000 USD
CY2020Q1 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
2306000000 USD
CY2019Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
2362000000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1105000000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1150000000 USD
CY2020Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
614000000 USD
CY2019Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
596000000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
4025000000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
4108000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15133000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14650000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7669000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7368000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7464000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7282000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
541000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
163000000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
378000000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
51000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
100000000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
116000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
227000000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
173000000 USD
us-gaap Lease Cost
LeaseCost
339000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
106000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
83000000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
95000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
153000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
108000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
74000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
57000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
91000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
578000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
37000000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
541000000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
220000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
159000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
113000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
74000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
49000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
40000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
54000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
489000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
52000000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
52000000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
302000000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
319000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
52000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
18000000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
551000000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
620000000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
971000000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
865000000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1522000000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1485000000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
46000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
48000000 USD
CY2020Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
270000000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
216000000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
61000000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
65000000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
12120000000 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
2102000000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11932000000 USD
CY2020Q1 us-gaap Debt Current
DebtCurrent
1142000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10978000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9830000000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
174000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
169000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
367000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
430000000 USD
us-gaap Profit Loss
ProfitLoss
928000000 USD
us-gaap Profit Loss
ProfitLoss
982000000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
364000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
426000000 USD
us-gaap Net Income Loss
NetIncomeLoss
921000000 USD
us-gaap Net Income Loss
NetIncomeLoss
977000000 USD
CY2020Q1 us-gaap Undistributed Earnings
UndistributedEarnings
214000000 USD
CY2019Q1 us-gaap Undistributed Earnings
UndistributedEarnings
293000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
605000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
683000000 USD
CY2020Q1 us-gaap Undistributed Earnings
UndistributedEarnings
214000000 USD
CY2019Q1 us-gaap Undistributed Earnings
UndistributedEarnings
293000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
605000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
683000000 USD
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366000000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
tsn Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 Classes
CY2020Q1 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
CashDividendsPaidRatioToOtherClassOfStockMaximum
0.90
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9867000000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9251000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19242000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
18089000000 USD
CY2020Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
119000000 USD
CY2019Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
119000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
239000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
218000000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
106000000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
122000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000 USD
CY2020Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
49000000 USD
CY2019Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
95000000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
52000000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
51000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-1000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
1000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
5000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
7000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
9000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
9000000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
47000000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
50000000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segments
CY2020Q1 us-gaap Revenues
Revenues
10888000000 USD
CY2020Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
12938000000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
12120000000 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
12978000000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11932000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-168000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-17000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-151000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
21000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-130000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-17000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-113000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
13000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19000000 USD
CY2019Q1 us-gaap Revenues
Revenues
10443000000 USD
us-gaap Revenues
Revenues
21703000000 USD
us-gaap Revenues
Revenues
20636000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
501000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
635000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1327000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1442000000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-111000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-201000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
491000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
528000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1216000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1241000000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-107000000 USD
us-gaap Revenues
Revenues
21703000000 USD
CY2020Q1 us-gaap Revenues
Revenues
10888000000 USD
CY2019Q1 us-gaap Revenues
Revenues
10443000000 USD
us-gaap Revenues
Revenues
20636000000 USD
CY2020Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2020Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2020Q1 tsn Cash Flow Assistance Program Potential Maximum Obligation
CashFlowAssistanceProgramPotentialMaximumObligation
315000000 USD
CY2020Q1 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
15000000 USD
CY2019Q3 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
5000000 USD
CY2020Q1 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
0 USD
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
82000000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
0 USD

Files In Submission

Name View Source Status
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0000100493-20-000074-index.html Edgar Link pending
0000100493-20-000074.txt Edgar Link pending
0000100493-20-000074-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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tsn-20200328.xsd Edgar Link pending
tsn-20200328_cal.xml Edgar Link unprocessable
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