$TSN
TYSON FOODS, INC.

2021 Q2 Form 10-Q Financial Statement

#000010049321000075 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $11.30B $10.89B
YoY Change 12.75% 4.26%
Cost Of Revenue $10.05B $9.867B
YoY Change 15.36% 6.66%
Gross Profit $1.253B $1.021B
YoY Change -4.57% -14.35%
Gross Profit Margin 11.09% 9.38%
Selling, General & Admin $533.0M $506.0M
YoY Change -1.3% -9.16%
% of Gross Profit 42.54% 49.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $306.0M $293.0M
YoY Change 3.73% 7.33%
% of Gross Profit 24.42% 28.7%
Operating Expenses $533.0M $506.0M
YoY Change -1.3% -9.16%
Operating Profit $720.0M $515.0M
YoY Change -6.86% -18.9%
Interest Expense -$108.0M -$116.0M
YoY Change -9.24% 10.48%
% of Operating Profit -15.0% -22.52%
Other Income/Expense, Net -$96.00M -$10.00M
YoY Change -11.11% -90.65%
Pretax Income $624.0M $505.0M
YoY Change -6.17% -4.36%
Income Tax $147.0M $126.0M
% Of Pretax Income 23.56% 24.95%
Net Earnings $476.0M $376.0M
YoY Change -9.51% -11.74%
Net Earnings / Revenue 4.21% 3.45%
Basic Earnings Per Share
Diluted Earnings Per Share $1.30 $1.03
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 365.0M shares 365.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $877.0M $437.0M
YoY Change -35.75% 21.39%
Cash & Equivalents $877.0M $437.0M
Short-Term Investments
Other Short-Term Assets $896.0M $389.0M
YoY Change 152.39% 38.93%
Inventory $4.128B $3.792B
Prepaid Expenses
Receivables $2.113B $2.248B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.014B $6.866B
YoY Change 7.37% 7.69%
LONG-TERM ASSETS
Property, Plant & Equipment $7.661B $7.464B
YoY Change 1.94% 5.35%
Goodwill $10.56B $10.85B
YoY Change -3.08% -0.9%
Intangibles $6.649B $6.898B
YoY Change -2.82% -5.44%
Long-Term Investments
YoY Change
Other Assets $1.595B $1.582B
YoY Change -1.05% 98.74%
Total Long-Term Assets $26.46B $26.79B
YoY Change -1.49% 2.56%
TOTAL ASSETS
Total Short-Term Assets $8.014B $6.866B
Total Long-Term Assets $26.46B $26.79B
Total Assets $34.47B $33.66B
YoY Change 0.44% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.900B $1.742B
YoY Change 9.01% 1.87%
Accrued Expenses $1.088B $714.0M
YoY Change 28.76% 23.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $580.0M $1.142B
YoY Change -22.67% -26.98%
Total Short-Term Liabilities $4.612B $4.406B
YoY Change 7.93% -4.51%
LONG-TERM LIABILITIES
Long-Term Debt $9.784B $10.98B
YoY Change -13.25% 1.55%
Other Long-Term Liabilities $1.668B $1.528B
YoY Change 2.21% 23.42%
Total Long-Term Liabilities $1.668B $1.528B
YoY Change 2.21% 23.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.612B $4.406B
Total Long-Term Liabilities $1.668B $1.528B
Total Liabilities $6.280B $5.934B
YoY Change 6.35% 1.4%
SHAREHOLDERS EQUITY
Retained Earnings $15.72B $14.22B
YoY Change 7.67% 9.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.123B $4.136B
YoY Change -0.39% 3.71%
Treasury Stock Shares 83.00M shares 83.00M shares
Shareholders Equity $15.93B $14.28B
YoY Change
Total Liabilities & Shareholders Equity $34.47B $33.66B
YoY Change 0.44% 3.57%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $476.0M $376.0M
YoY Change -9.51% -11.74%
Depreciation, Depletion And Amortization $306.0M $293.0M
YoY Change 3.73% 7.33%
Cash From Operating Activities -$36.00M $366.0M
YoY Change -102.49% 415.49%
INVESTING ACTIVITIES
Capital Expenditures -$268.0M -$312.0M
YoY Change -5.3% -7.69%
Acquisitions
YoY Change
Other Investing Activities $19.00M -$184.0M
YoY Change 11.76% -976.19%
Cash From Investing Activities -$249.0M -$496.0M
YoY Change -6.39% 56.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.172B 168.0M
YoY Change 359.61% -16.42%
NET CHANGE
Cash From Operating Activities -36.00M 366.0M
Cash From Investing Activities -249.0M -496.0M
Cash From Financing Activities -1.172B 168.0M
Net Change In Cash -1.457B 38.00M
YoY Change -257.17% -184.44%
FREE CASH FLOW
Cash From Operating Activities -$36.00M $366.0M
Capital Expenditures -$268.0M -$312.0M
Free Cash Flow $232.0M $678.0M
YoY Change -86.6% 65.77%

Facts In Submission

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TYSON FOODS, INC.
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PaymentsToAcquirePropertyPlantAndEquipment
624000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
41000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
41000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
29000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
184000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-49000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
81000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-508000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-877000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
557000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
68000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1570000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
62000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1210000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1080000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
12886000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
0 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
12885000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
196000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
318000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
301000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-494000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1345000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-339000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35000000 USD
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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
972000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
519000000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
95000000 USD
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
82000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
877000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
437000000 USD
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:700;line-height:120%">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>
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
506000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1188000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
515000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1273000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
505000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1162000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
379000000 USD
us-gaap Profit Loss
ProfitLoss
888000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
376000000 USD
us-gaap Net Income Loss
NetIncomeLoss
881000000 USD
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
CY2020Q1 us-gaap Profit Loss
ProfitLoss
379000000 USD
us-gaap Profit Loss
ProfitLoss
888000000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
228000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
775000000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
225000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
768000000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
3792000000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
6866000000 USD
CY2020Q1 us-gaap Assets
Assets
33657000000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2323000000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14220000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
14277000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14422000000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33657000000 USD
us-gaap Profit Loss
ProfitLoss
888000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
206000000 USD
CY2021Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
2234000000 USD
CY2020Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
2223000000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1170000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
977000000 USD
CY2021Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
724000000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
659000000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
4128000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
3859000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16018000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15581000000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8357000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7985000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7661000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7596000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
52000000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
13000000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
37000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
24000000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
746000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
823000000 USD
CY2021Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
244000000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
152000000 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
342000000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
18000000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
800000000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
43000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
45000000 USD
CY2021Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
232000000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
216000000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
53000000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
60000000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
817000000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2132000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1810000000 USD
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10364000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11339000000 USD
CY2021Q2 us-gaap Debt Current
DebtCurrent
580000000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
548000000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9784000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10791000000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
165000000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
477000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
379000000 USD
us-gaap Profit Loss
ProfitLoss
949000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
239000000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
106000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
476000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
376000000 USD
us-gaap Net Income Loss
NetIncomeLoss
943000000 USD
us-gaap Profit Loss
ProfitLoss
888000000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000000 USD
us-gaap Net Income Loss
NetIncomeLoss
881000000 USD
CY2021Q2 us-gaap Undistributed Earnings
UndistributedEarnings
317000000 USD
CY2020Q1 us-gaap Undistributed Earnings
UndistributedEarnings
226000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
616000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
565000000 USD
CY2021Q2 us-gaap Undistributed Earnings
UndistributedEarnings
317000000 USD
CY2020Q1 us-gaap Undistributed Earnings
UndistributedEarnings
226000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
616000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
565000000 USD
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2020Q1 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
2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366000000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
tsn Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 Classes
CY2021Q2 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
CashDividendsPaidRatioToOtherClassOfStockMaximum
0.90
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
16000000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10047000000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9867000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19330000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19242000000 USD
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
110000000 USD
CY2020Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
119000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
220000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
122000000 USD
CY2021Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
6000000 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
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
14000000 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 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
13000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
9000000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
53000000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
47000000 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
CY2021Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
11665000000 USD
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10364000000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
12982000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11339000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-48000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-48000000 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
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
29000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29000000 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
CY2021Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segments
CY2021Q2 us-gaap Revenues
Revenues
11300000000 USD
CY2020Q1 us-gaap Revenues
Revenues
10888000000 USD
us-gaap Revenues
Revenues
21760000000 USD
us-gaap Revenues
Revenues
21703000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
720000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
515000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1425000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1273000000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-96000000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-185000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-111000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
624000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
505000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1240000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1162000000 USD
CY2021Q2 us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
19000000 USD
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
19000000 USD
CY2021Q2 us-gaap Revenues
Revenues
11300000000 USD
CY2020Q1 us-gaap Revenues
Revenues
10888000000 USD
us-gaap Revenues
Revenues
21760000000 USD
us-gaap Revenues
Revenues
21703000000 USD
CY2021Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2021Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2021Q2 tsn Cash Flow Assistance Program Potential Maximum Obligation
CashFlowAssistanceProgramPotentialMaximumObligation
315000000 USD
CY2021Q2 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
24000000 USD
CY2020Q4 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
29000000 USD
CY2021Q2 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
0 USD
CY2020Q4 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
0 USD

Files In Submission

Name View Source Status
0000100493-21-000075-index-headers.html Edgar Link pending
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0000100493-21-000075-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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