$TSN
TYSON FOODS, INC.

2020 Q2 Form 10-Q Financial Statement

#000010049320000103 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $10.02B $10.89B
YoY Change -7.93% 8.3%
Cost Of Revenue $8.709B $9.549B
YoY Change -8.8% 9.11%
Gross Profit $1.313B $1.336B
YoY Change -1.72% 2.85%
Gross Profit Margin 13.1% 12.27%
Selling, General & Admin $540.0M $555.0M
YoY Change -2.7% 10.56%
% of Gross Profit 41.13% 41.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $295.0M $286.0M
YoY Change 3.15% 20.17%
% of Gross Profit 22.47% 21.41%
Operating Expenses $540.0M $555.0M
YoY Change -2.7% 10.56%
Operating Profit $773.0M $781.0M
YoY Change -1.02% -2.01%
Interest Expense -$119.0M -$109.0M
YoY Change 9.17% 26.74%
% of Operating Profit -15.39% -13.96%
Other Income/Expense, Net -$108.0M -$57.00M
YoY Change 89.47% -22.97%
Pretax Income $665.0M $724.0M
YoY Change -8.15% 0.14%
Income Tax $139.0M $43.00M
% Of Pretax Income 20.9% 5.94%
Net Earnings $526.0M $676.0M
YoY Change -22.19% 24.95%
Net Earnings / Revenue 5.25% 6.21%
Basic Earnings Per Share
Diluted Earnings Per Share $1.44 $1.84
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 364.0M shares 367.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.365B $406.0M
YoY Change 236.21% 138.82%
Cash & Equivalents $1.365B $406.0M
Short-Term Investments
Other Short-Term Assets $355.0M $426.0M
YoY Change -16.67% 117.35%
Inventory $3.680B $4.149B
Prepaid Expenses
Receivables $2.064B $2.452B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.464B $7.433B
YoY Change 0.42% 22.31%
LONG-TERM ASSETS
Property, Plant & Equipment $7.515B $7.271B
YoY Change 3.36% 22.72%
Goodwill $10.89B $10.94B
YoY Change -0.49% 15.22%
Intangibles $6.842B $7.206B
YoY Change -5.05% 12.51%
Long-Term Investments
YoY Change
Other Assets $1.612B $811.0M
YoY Change 98.77% 10.64%
Total Long-Term Assets $26.86B $26.23B
YoY Change 2.39% 16.27%
TOTAL ASSETS
Total Short-Term Assets $7.464B $7.433B
Total Long-Term Assets $26.86B $26.23B
Total Assets $34.32B $33.67B
YoY Change 1.95% 17.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.743B $1.958B
YoY Change -10.98% 26.65%
Accrued Expenses $845.0M $587.0M
YoY Change 43.95% 18.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $750.0M $2.125B
YoY Change -64.71% 62.46%
Total Short-Term Liabilities $4.273B $5.597B
YoY Change -23.66% 36.11%
LONG-TERM LIABILITIES
Long-Term Debt $11.28B $10.46B
YoY Change 7.82% 18.18%
Other Long-Term Liabilities $1.632B $1.128B
YoY Change 44.68% -4.97%
Total Long-Term Liabilities $1.632B $1.128B
YoY Change 44.68% -4.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.273B $5.597B
Total Long-Term Liabilities $1.632B $1.128B
Total Liabilities $5.905B $6.725B
YoY Change -12.19% 26.91%
SHAREHOLDERS EQUITY
Retained Earnings $14.60B $13.55B
YoY Change 7.7% 13.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.139B $4.025B
YoY Change 2.83% 3.47%
Treasury Stock Shares 83.00M shares 83.00M shares
Shareholders Equity $14.69B $13.93B
YoY Change
Total Liabilities & Shareholders Equity $34.32B $33.67B
YoY Change 1.95% 17.55%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $526.0M $676.0M
YoY Change -22.19% 24.95%
Depreciation, Depletion And Amortization $295.0M $286.0M
YoY Change 3.15% 20.17%
Cash From Operating Activities $1.448B $596.0M
YoY Change 142.95% -24.08%
INVESTING ACTIVITIES
Capital Expenditures -$283.0M -$315.0M
YoY Change -10.16% -3.96%
Acquisitions
YoY Change
Other Investing Activities $17.00M -$254.0M
YoY Change -106.69% -37.9%
Cash From Investing Activities -$266.0M -$569.0M
YoY Change -53.25% -22.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -255.0M 20.00M
YoY Change -1375.0% -128.17%
NET CHANGE
Cash From Operating Activities 1.448B 596.0M
Cash From Investing Activities -266.0M -569.0M
Cash From Financing Activities -255.0M 20.00M
Net Change In Cash 927.0M 47.00M
YoY Change 1872.34% -304.35%
FREE CASH FLOW
Cash From Operating Activities $1.448B $596.0M
Capital Expenditures -$283.0M -$315.0M
Free Cash Flow $1.731B $911.0M
YoY Change 90.01% -18.15%

Facts In Submission

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CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4139000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15004000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14226000000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34558000000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33097000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15004000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14141000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15004000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14141000000 USD
us-gaap Profit Loss
ProfitLoss
1455000000 USD
us-gaap Profit Loss
ProfitLoss
1663000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
876000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-41000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-357000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1535000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
907000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-98000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
15317000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
12970000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
225000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
451000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
403000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
60000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1143000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3335000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1589000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4619000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
485000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2179000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1210000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-30000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-594000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1932000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
963000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
136000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
484000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
335000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1280000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
335000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
14318000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
13060000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
971000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
59000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
47000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
41000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
46000000 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
2461000000 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
183000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
64000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1447000000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
82000000 USD
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1365000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
406000000 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
CY2020Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
651000000 USD
CY2020Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
2069000000 USD
CY2019Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
2362000000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1195000000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1150000000 USD
CY2019Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
596000000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
3915000000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
4108000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15380000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14650000000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7865000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7368000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7515000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7282000000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
540000000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
168000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
373000000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
51000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
151000000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
106000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
333000000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
162000000 USD
us-gaap Lease Cost
LeaseCost
501000000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
us-gaap Operating Lease Payments
OperatingLeasePayments
157000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
126000000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
53000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
164000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
118000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
81000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
62000000 USD
CY2020Q2 tsn Lesseeoperatingleaseliabilitytobepaidafteryearfour
Lesseeoperatingleaseliabilitytobepaidafteryearfour
97000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
575000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34000000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
541000000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
220000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000000 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
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
46000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
54000000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
54000000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
304000000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
319000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
54000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
28000000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
677000000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
620000000 USD
CY2020Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1103000000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
865000000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1780000000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1485000000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
216000000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
63000000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.060
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
65000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
12029000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
161000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
169000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
48000000 USD
CY2020Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
231000000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11932000000 USD
CY2020Q2 us-gaap Debt Current
DebtCurrent
750000000 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
2102000000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11279000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9830000000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2019Q2 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
79000000 USD
CY2019Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
55000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
527000000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
681000000 USD
us-gaap Profit Loss
ProfitLoss
1455000000 USD
us-gaap Profit Loss
ProfitLoss
1663000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
527000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
676000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1448000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1653000000 USD
CY2020Q2 us-gaap Undistributed Earnings
UndistributedEarnings
377000000 USD
CY2019Q2 us-gaap Undistributed Earnings
UndistributedEarnings
541000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
982000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
1224000000 USD
CY2020Q2 us-gaap Undistributed Earnings
UndistributedEarnings
377000000 USD
CY2019Q2 us-gaap Undistributed Earnings
UndistributedEarnings
541000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
982000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
1224000000 USD
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 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
3000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
367000000 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
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.51
tsn Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 Classes
CY2020Q2 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
CashDividendsPaidRatioToOtherClassOfStockMaximum
0.90
CY2020Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
85000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2019Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
95000000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8709000000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9549000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27951000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27638000000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
122000000 USD
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
121000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
361000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
339000000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
62000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
133000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
72000000 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 Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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
12000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
15000000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
48000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
12000000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
49000000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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 Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
8000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
12000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
13555000000 USD
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
12029000000 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
12978000000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11932000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-118000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-18000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
7000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000000 USD
CY2020Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segments
CY2020Q2 us-gaap Revenues
Revenues
10022000000 USD
CY2019Q2 us-gaap Revenues
Revenues
10885000000 USD
us-gaap Revenues
Revenues
31725000000 USD
us-gaap Revenues
Revenues
31521000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
775000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
781000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2102000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2223000000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-108000000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-57000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-219000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-258000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
667000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
724000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1883000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1965000000 USD
CY2020Q2 us-gaap Revenues
Revenues
10022000000 USD
CY2019Q2 us-gaap Revenues
Revenues
10885000000 USD
us-gaap Revenues
Revenues
31725000000 USD
us-gaap Revenues
Revenues
31521000000 USD
CY2020Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2020Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2020Q2 tsn Cash Flow Assistance Program Potential Maximum Obligation
CashFlowAssistanceProgramPotentialMaximumObligation
320000000 USD
CY2020Q2 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
21000000 USD
CY2019Q3 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
5000000 USD
CY2020Q2 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
0 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
82000000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
0 USD

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0000100493-20-000103.txt Edgar Link pending
0000100493-20-000103-xbrl.zip Edgar Link pending
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