$TSN
TYSON FOODS, INC.

2021 Q3 Form 10-Q Financial Statement

#000010049321000103 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $12.48B $10.02B
YoY Change -7.93%
Cost Of Revenue $10.86B $8.709B
YoY Change -8.8%
Gross Profit $1.620B $1.313B
YoY Change -1.72%
Gross Profit Margin 12.98% 13.1%
Selling, General & Admin $558.0M $540.0M
YoY Change -2.7%
% of Gross Profit 34.44% 41.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $302.0M $295.0M
YoY Change 3.15%
% of Gross Profit 18.64% 22.47%
Operating Expenses $558.0M $540.0M
YoY Change -2.7%
Operating Profit $1.062B $773.0M
YoY Change -1.02%
Interest Expense -$103.0M -$119.0M
YoY Change 9.17%
% of Operating Profit -9.7% -15.39%
Other Income/Expense, Net -$96.00M -$108.0M
YoY Change 89.47%
Pretax Income $966.0M $665.0M
YoY Change -8.15%
Income Tax $213.0M $139.0M
% Of Pretax Income 22.05% 20.9%
Net Earnings $749.0M $526.0M
YoY Change -22.19%
Net Earnings / Revenue 6.0% 5.25%
Basic Earnings Per Share
Diluted Earnings Per Share $2.05 $1.44
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 366.0M shares 364.0M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.613B $1.365B
YoY Change 236.21%
Cash & Equivalents $1.613B $1.365B
Short-Term Investments
Other Short-Term Assets $1.009B $355.0M
YoY Change -16.67%
Inventory $4.262B $3.680B
Prepaid Expenses
Receivables $2.324B $2.064B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.208B $7.464B
YoY Change 0.42%
LONG-TERM ASSETS
Property, Plant & Equipment $7.725B $7.515B
YoY Change 3.36%
Goodwill $10.55B $10.89B
YoY Change -0.49%
Intangibles $6.587B $6.842B
YoY Change -5.05%
Long-Term Investments
YoY Change
Other Assets $1.589B $1.612B
YoY Change 98.77%
Total Long-Term Assets $26.46B $26.86B
YoY Change 2.39%
TOTAL ASSETS
Total Short-Term Assets $9.208B $7.464B
Total Long-Term Assets $26.46B $26.86B
Total Assets $35.66B $34.32B
YoY Change 1.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.950B $1.743B
YoY Change -10.98%
Accrued Expenses $1.502B $845.0M
YoY Change 43.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.566B $750.0M
YoY Change -64.71%
Total Short-Term Liabilities $6.184B $4.273B
YoY Change -23.66%
LONG-TERM LIABILITIES
Long-Term Debt $8.786B $11.28B
YoY Change 7.82%
Other Long-Term Liabilities $1.692B $1.632B
YoY Change 44.68%
Total Long-Term Liabilities $1.692B $1.632B
YoY Change 44.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.184B $4.273B
Total Long-Term Liabilities $1.692B $1.632B
Total Liabilities $7.876B $5.905B
YoY Change -12.19%
SHAREHOLDERS EQUITY
Retained Earnings $16.31B $14.60B
YoY Change 7.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.128B $4.139B
YoY Change 2.83%
Treasury Stock Shares 83.00M shares 83.00M shares
Shareholders Equity $16.56B $14.69B
YoY Change
Total Liabilities & Shareholders Equity $35.66B $34.32B
YoY Change 1.95%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $749.0M $526.0M
YoY Change -22.19%
Depreciation, Depletion And Amortization $302.0M $295.0M
YoY Change 3.15%
Cash From Operating Activities $1.307B $1.448B
YoY Change 142.95%
INVESTING ACTIVITIES
Capital Expenditures -$302.0M -$283.0M
YoY Change -10.16%
Acquisitions
YoY Change
Other Investing Activities $27.00M $17.00M
YoY Change -106.69%
Cash From Investing Activities -$275.0M -$266.0M
YoY Change -53.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -197.0M -255.0M
YoY Change -1375.0%
NET CHANGE
Cash From Operating Activities 1.307B 1.448B
Cash From Investing Activities -275.0M -266.0M
Cash From Financing Activities -197.0M -255.0M
Net Change In Cash 835.0M 927.0M
YoY Change 1872.34%
FREE CASH FLOW
Cash From Operating Activities $1.307B $1.448B
Capital Expenditures -$302.0M -$283.0M
Free Cash Flow $1.609B $1.731B
YoY Change 90.01%

Facts In Submission

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TYSON FOODS, INC.
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dei Entity Tax Identification Number
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2200 West Don Tyson Parkway,
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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>
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
540000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1728000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
57000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
59000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
55000000 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
44000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
183000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-122000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
64000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-783000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1143000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
573000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1589000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1608000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
485000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
526000000 USD
us-gaap Profit Loss
ProfitLoss
1414000000 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
1280000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
14318000000 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
0 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
15317000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
477000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
451000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
33000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1542000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-594000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
413000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
773000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2046000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
665000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1827000000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
526000000 USD
us-gaap Profit Loss
ProfitLoss
1414000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
526000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1407000000 USD
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.85
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
342000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
963000000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1808000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1447000000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
195000000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
82000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1613000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1365000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
539000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1314000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
539000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1307000000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
3680000000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
7464000000 USD
CY2020Q2 us-gaap Assets
Assets
34323000000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2308000000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14596000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
14685000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14831000000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34323000000 USD
us-gaap Profit Loss
ProfitLoss
1414000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-413000000 USD
CY2021Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
2301000000 USD
CY2020Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
2223000000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1225000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
977000000 USD
CY2021Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
736000000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
659000000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
4262000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
3859000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16283000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15581000000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8558000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7985000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7725000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7596000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
54000000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
8000000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
37000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
29000000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
850000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
823000000 USD
CY2021Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
320000000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
152000000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
652000000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
18000000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
846000000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
817000000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2668000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1810000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
42000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
45000000 USD
CY2021Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
218000000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
216000000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
52000000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
60000000 USD
CY2021Q3 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
CashDividendsPaidRatioToOtherClassOfStockMaximum
0.90
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
171000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
165000000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10352000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11339000000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
1566000000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
548000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8786000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10791000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2021Q3 us-gaap Profit Loss
ProfitLoss
753000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
526000000 USD
us-gaap Profit Loss
ProfitLoss
1702000000 USD
us-gaap Profit Loss
ProfitLoss
1414000000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
749000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
526000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1692000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1407000000 USD
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
589000000 USD
CY2020Q2 us-gaap Undistributed Earnings
UndistributedEarnings
375000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
1205000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
940000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366000000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.63
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
589000000 USD
CY2020Q2 us-gaap Undistributed Earnings
UndistributedEarnings
375000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
1205000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
940000000 USD
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2020Q2 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
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364000000 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
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.85
tsn Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 Classes
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10858000000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8709000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30188000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27951000000 USD
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
105000000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
122000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
325000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
361000000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
133000000 USD
CY2021Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
17000000 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
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
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
17000000 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 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
20000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
12000000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
49000000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
48000000 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
CY2021Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segments
CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
11838000000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10352000000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
12982000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11339000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
26000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
12000000 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
CY2021Q3 us-gaap Revenues
Revenues
12478000000 USD
CY2020Q2 us-gaap Revenues
Revenues
10022000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
55000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54000000 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 Revenues
Revenues
34238000000 USD
us-gaap Revenues
Revenues
31725000000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1062000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
773000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2487000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2046000000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-96000000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-108000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-281000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-219000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
966000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
665000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2206000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1827000000 USD
CY2021Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
306000000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
626000000 USD
CY2021Q3 us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-4000000 USD
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-23000000 USD
CY2021Q3 us-gaap Revenues
Revenues
12478000000 USD
CY2020Q2 us-gaap Revenues
Revenues
10022000000 USD
us-gaap Revenues
Revenues
34238000000 USD
us-gaap Revenues
Revenues
31725000000 USD
CY2021Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2021Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2021Q3 tsn Cash Flow Assistance Program Potential Maximum Obligation
CashFlowAssistanceProgramPotentialMaximumObligation
315000000 USD
CY2021Q3 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
9000000 USD
CY2020Q4 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
29000000 USD
CY2021Q3 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

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