$TSN
TYSON FOODS, INC.

2021 Q1 Form 10-Q Financial Statement

#000010049321000015 Filed on February 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4
Revenue $10.46B $10.82B
YoY Change -3.93% 6.1%
Cost Of Revenue $9.283B $9.375B
YoY Change -5.92% 6.08%
Gross Profit $1.177B $1.440B
YoY Change 15.28% 6.27%
Gross Profit Margin 11.25% 13.31%
Selling, General & Admin $472.0M $682.0M
YoY Change -6.72% 24.45%
% of Gross Profit 40.1% 47.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $298.0M $288.0M
YoY Change 1.71% 15.2%
% of Gross Profit 25.32% 20.0%
Operating Expenses $472.0M $682.0M
YoY Change -6.72% 24.45%
Operating Profit $705.0M $758.0M
YoY Change 36.89% -6.07%
Interest Expense -$108.0M -$117.0M
YoY Change -6.9% 27.17%
% of Operating Profit -15.32% -15.44%
Other Income/Expense, Net -$89.00M -$101.0M
YoY Change 790.0% 7.45%
Pretax Income $616.0M $657.0M
YoY Change 21.98% -7.85%
Income Tax $144.0M $148.0M
% Of Pretax Income 23.38% 22.53%
Net Earnings $467.0M $505.0M
YoY Change 24.2% -8.35%
Net Earnings / Revenue 4.46% 4.67%
Basic Earnings Per Share
Diluted Earnings Per Share $1.28 $1.38
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 365.0M shares 367.0M shares

Balance Sheet

Concept 2021 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.406B $497.0M
YoY Change 450.57% 24.25%
Cash & Equivalents $2.406B $497.0M
Short-Term Investments
Other Short-Term Assets $323.0M $329.0M
YoY Change -16.97% 41.81%
Inventory $3.915B $4.057B
Prepaid Expenses
Receivables $1.900B $2.063B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.544B $6.946B
YoY Change 24.44% 10.24%
LONG-TERM ASSETS
Property, Plant & Equipment $7.664B $7.384B
YoY Change 2.68% 5.22%
Goodwill $10.91B $10.86B
YoY Change 0.61% 0.44%
Intangibles $6.719B $6.975B
YoY Change -2.59% -6.26%
Long-Term Investments
YoY Change
Other Assets $1.618B $1.397B
YoY Change 2.28% 83.57%
Total Long-Term Assets $26.91B $26.62B
YoY Change 0.46% 2.24%
TOTAL ASSETS
Total Short-Term Assets $8.544B $6.946B
Total Long-Term Assets $26.91B $26.62B
Total Assets $35.46B $33.56B
YoY Change 5.35% 3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.997B $1.916B
YoY Change 14.64% -2.34%
Accrued Expenses $994.0M $712.0M
YoY Change 39.22% 49.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $566.0M $1.947B
YoY Change -50.44% -50.29%
Total Short-Term Liabilities $4.849B $5.536B
YoY Change 10.05% -25.49%
LONG-TERM LIABILITIES
Long-Term Debt $10.79B $9.772B
YoY Change -1.7% 21.02%
Other Long-Term Liabilities $1.706B $1.568B
YoY Change 11.65% 26.35%
Total Long-Term Liabilities $1.706B $1.568B
YoY Change 11.65% 26.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.849B $5.536B
Total Long-Term Liabilities $1.706B $1.568B
Total Liabilities $6.555B $7.104B
YoY Change 10.47% -18.07%
SHAREHOLDERS EQUITY
Retained Earnings $15.40B $13.99B
YoY Change 8.29% 10.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.115B $4.079B
YoY Change -0.51% 3.24%
Treasury Stock Shares 83.00M shares 83.00M shares
Shareholders Equity $15.64B $14.24B
YoY Change
Total Liabilities & Shareholders Equity $35.46B $33.56B
YoY Change 5.35% 3.8%

Cashflow Statement

Concept 2021 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $467.0M $505.0M
YoY Change 24.2% -8.35%
Depreciation, Depletion And Amortization $298.0M $288.0M
YoY Change 1.71% 15.2%
Cash From Operating Activities $1.385B $894.0M
YoY Change 278.42% 3.0%
INVESTING ACTIVITIES
Capital Expenditures $289.0M $312.0M
YoY Change -192.63% -1.89%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$29.00M $82.00M
YoY Change -84.24% -920.0%
Cash From Investing Activities -$259.0M -$381.0M
YoY Change -47.78% -84.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.00M $132.0M
YoY Change 59.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$173.0M -$507.0M
YoY Change -202.98% -129.63%
NET CHANGE
Cash From Operating Activities $1.385B $894.0M
Cash From Investing Activities -$259.0M -$381.0M
Cash From Financing Activities -$173.0M -$507.0M
Net Change In Cash $969.0M $13.00M
YoY Change 2450.0% -90.0%
FREE CASH FLOW
Cash From Operating Activities $1.385B $894.0M
Capital Expenditures $289.0M $312.0M
Free Cash Flow $1.096B $582.0M
YoY Change 61.65% 5.82%

Facts In Submission

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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1466000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
484000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2435000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
497000000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
29000000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2406000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
497000000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
682000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
758000000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
657000000 USD
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 consolidated condensed financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
148000000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
509000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
505000000 USD
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2019Q4 us-gaap Profit Loss
ProfitLoss
509000000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
547000000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
543000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
4057000000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
6946000000 USD
CY2019Q4 us-gaap Assets
Assets
33564000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2306000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13994000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
14235000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14382000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33564000000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
509000000 USD
CY2019Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13000000 USD
CY2019Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-83000000 USD
CY2021Q1 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
2142000000 USD
CY2020Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
2223000000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1068000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
977000000 USD
CY2021Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
705000000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
659000000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
3915000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
3859000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15853000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15581000000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8189000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7985000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7664000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7596000000 USD
CY2021Q1 us-gaap Debt Current
DebtCurrent
566000000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
548000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10791000000 USD
CY2019Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
52000000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
23000000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
37000000 USD
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
14000000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
655000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
823000000 USD
CY2021Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
407000000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
152000000 USD
CY2021Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
339000000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
18000000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
885000000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
817000000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2286000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1810000000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
44000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
45000000 USD
CY2021Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
231000000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
216000000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
58000000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
60000000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11357000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11339000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
472000000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
509000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10791000000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
163000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
165000000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
467000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
505000000 USD
CY2021Q1 us-gaap Undistributed Earnings
UndistributedEarnings
299000000 USD
CY2019Q4 us-gaap Undistributed Earnings
UndistributedEarnings
339000000 USD
CY2021Q1 us-gaap Undistributed Earnings
UndistributedEarnings
299000000 USD
CY2019Q4 us-gaap Undistributed Earnings
UndistributedEarnings
339000000 USD
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365000000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
367000000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2021Q1 tsn Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 Classes
CY2021Q1 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
CashDividendsPaidRatioToOtherClassOfStockMaximum
0.90
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9283000000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9375000000 USD
CY2021Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
110000000 USD
CY2019Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
120000000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 USD
CY2021Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
22000000 USD
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
16000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
53000000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
52000000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
5000000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
3000000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
7000000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
49000000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
6000000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
51000000 USD
CY2021Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2019Q4 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2021Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
13332000000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11357000000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
12982000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11339000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
77000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
77000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
38000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38000000 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segments
CY2021Q1 us-gaap Revenues
Revenues
10460000000 USD
CY2019Q4 us-gaap Revenues
Revenues
10815000000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
705000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
758000000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-89000000 USD
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-101000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
616000000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
657000000 USD
CY2021Q1 us-gaap Revenues
Revenues
10460000000 USD
CY2019Q4 us-gaap Revenues
Revenues
10815000000 USD
CY2021Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2021Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2021Q1 tsn Cash Flow Assistance Program Potential Maximum Obligation
CashFlowAssistanceProgramPotentialMaximumObligation
325000000 USD
CY2021Q1 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
26000000 USD
CY2020Q4 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
29000000 USD
CY2020Q4 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
0 USD
CY2021Q1 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
0 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
29000000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
46000000 USD

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