$TSN
TYSON FOODS, INC.

2022 Q3 Form 10-Q Financial Statement

#000010049322000078 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $13.50B $12.81B $12.48B
YoY Change 8.15% 11.79%
Cost Of Revenue $11.88B $10.27B $10.86B
YoY Change 9.45% 6.39%
Gross Profit $1.611B $2.541B $1.620B
YoY Change -0.56% 40.62%
Gross Profit Margin 11.94% 19.83% 12.98%
Selling, General & Admin $578.0M $567.0M $558.0M
YoY Change 3.58% -16.37%
% of Gross Profit 35.88% 22.31% 34.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $297.0M $308.0M $302.0M
YoY Change -1.66% -2.53%
% of Gross Profit 18.44% 12.12% 18.64%
Operating Expenses $578.0M $567.0M $558.0M
YoY Change 3.58% -16.37%
Operating Profit $1.033B $1.974B $1.062B
YoY Change -2.73% 74.84%
Interest Expense -$81.00M -$101.0M -$103.0M
YoY Change -21.36% -17.89%
% of Operating Profit -7.84% -5.12% -9.7%
Other Income/Expense, Net -$47.00M $27.00M -$96.00M
YoY Change -51.04% -1450.0%
Pretax Income $986.0M $1.835B $966.0M
YoY Change 2.07% 134.96%
Income Tax $233.0M $477.0M $213.0M
% Of Pretax Income 23.63% 25.99% 22.05%
Net Earnings $750.0M $1.355B $749.0M
YoY Change 0.13% 121.04%
Net Earnings / Revenue 5.56% 10.58% 6.0%
Basic Earnings Per Share
Diluted Earnings Per Share $2.07 $3.733M $2.05
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 362.0M shares 366.0M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.056B $2.507B $1.613B
YoY Change -34.53% 76.55%
Cash & Equivalents $1.056B $2.507B $1.613B
Short-Term Investments
Other Short-Term Assets $397.0M $533.0M $1.009B
YoY Change -60.65% 45.23%
Inventory $5.332B $4.382B $4.262B
Prepaid Expenses
Receivables $2.518B $2.400B $2.324B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.303B $9.822B $9.208B
YoY Change 1.03% 29.27%
LONG-TERM ASSETS
Property, Plant & Equipment $8.393B $7.837B $7.725B
YoY Change 8.65% 3.17%
Goodwill $10.53B $10.55B $10.55B
YoY Change -0.22% -3.21%
Intangibles $6.325B $6.519B $6.587B
YoY Change -3.98% -3.76%
Long-Term Investments $350.0M
YoY Change 21.95%
Other Assets $1.693B $1.582B $1.589B
YoY Change 6.54% -0.44%
Total Long-Term Assets $26.94B $26.49B $26.46B
YoY Change 1.84% -1.38%
TOTAL ASSETS
Total Short-Term Assets $9.303B $9.822B $9.208B
Total Long-Term Assets $26.94B $26.49B $26.46B
Total Assets $36.25B $36.31B $35.66B
YoY Change 1.63% 5.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.306B $2.225B $1.950B
YoY Change 18.26% 18.6%
Accrued Expenses $1.082B $1.464B $1.502B
YoY Change -27.96% 48.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $67.00M $1.067B $1.566B
YoY Change -95.72% 94.71%
Total Short-Term Liabilities $4.682B $6.325B $6.184B
YoY Change -24.29% 49.39%
LONG-TERM LIABILITIES
Long-Term Debt $8.261B $8.281B $8.786B
YoY Change -5.98% -23.26%
Other Long-Term Liabilities $1.474B $1.654B $1.692B
YoY Change -12.88% -4.28%
Total Long-Term Liabilities $1.474B $1.654B $1.692B
YoY Change -12.88% -4.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.682B $6.325B $6.184B
Total Long-Term Liabilities $1.474B $1.654B $1.692B
Total Liabilities $6.156B $7.979B $7.876B
YoY Change -21.84% 33.83%
SHAREHOLDERS EQUITY
Retained Earnings $19.71B $17.50B $16.31B
YoY Change 20.87% 15.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.679B $4.138B $4.128B
YoY Change 13.35% -0.17%
Treasury Stock Shares 83.00M shares 83.00M shares 83.00M shares
Shareholders Equity $19.36B $17.72B $16.56B
YoY Change
Total Liabilities & Shareholders Equity $36.25B $36.31B $35.66B
YoY Change 1.63% 5.38%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $750.0M $1.355B $749.0M
YoY Change 0.13% 121.04%
Depreciation, Depletion And Amortization $297.0M $308.0M $302.0M
YoY Change -1.66% -2.53%
Cash From Operating Activities $666.0M $1.184B $1.307B
YoY Change -49.04% 1.54%
INVESTING ACTIVITIES
Capital Expenditures -$476.0M -$350.0M -$302.0M
YoY Change 57.62% 19.86%
Acquisitions
YoY Change
Other Investing Activities $36.00M $1.191B $27.00M
YoY Change 33.33% 9825.0%
Cash From Investing Activities -$440.0M $841.0M -$275.0M
YoY Change 60.0% -400.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -361.0M -1.189B -197.0M
YoY Change 83.25% 36.04%
NET CHANGE
Cash From Operating Activities 666.0M 1.184B 1.307B
Cash From Investing Activities -440.0M 841.0M -275.0M
Cash From Financing Activities -361.0M -1.189B -197.0M
Net Change In Cash -135.0M 836.0M 835.0M
YoY Change -116.17% 6866.67%
FREE CASH FLOW
Cash From Operating Activities $666.0M $1.184B $1.307B
Capital Expenditures -$476.0M -$350.0M -$302.0M
Free Cash Flow $1.142B $1.534B $1.609B
YoY Change -29.02% 5.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000100493
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-01
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
DocumentType
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dei Document Quarterly Report
DocumentQuarterlyReport
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dei Document Period End Date
DocumentPeriodEndDate
2022-07-02
dei Document Transition Report
DocumentTransitionReport
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
TYSON FOODS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
71-0225165
dei Entity Address Address Line1
EntityAddressAddressLine1
2200 West Don Tyson Parkway,
dei Entity Address City Or Town
EntityAddressCityOrTown
Springdale,
dei Entity Address State Or Province
EntityAddressStateOrProvince
AR
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
290-4000
dei Security12b Title
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dei Entity Listing Par Value Per Share
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dei Trading Symbol
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dei Security Exchange Name
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dei Entity Current Reporting Status
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dei Entity Filer Category
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false
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
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us-gaap Net Cash Provided By Used In Operating Activities
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1890000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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2656000000 usd
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effective Income Tax Rate Continuing Operations
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0.229
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1466000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1056000000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1808000000 usd
CY2022Q3 us-gaap Restricted Cash
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CY2021Q3 us-gaap Restricted Cash
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
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<div style="margin-top:6pt"><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>
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CY2021Q4 us-gaap Inventory Net
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375000000 usd
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
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729000000 usd
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9138000000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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8679000000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q3 us-gaap Other Liabilities Current
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CY2021Q4 us-gaap Other Liabilities Current
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CY2022Q3 us-gaap Debt Instrument Unamortized Discount
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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CY2022Q3 us-gaap Other Long Term Debt
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CY2021Q4 us-gaap Other Long Term Debt
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CY2022Q3 us-gaap Deferred Finance Costs Net
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45000000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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50000000 usd
CY2022Q3 us-gaap Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Debt And Capital Lease Obligations
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CY2022Q3 us-gaap Debt Current
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CY2021Q4 us-gaap Debt Current
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
36000000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
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160000000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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152000000 usd
CY2022Q3 us-gaap Profit Loss
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753000000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
753000000 usd
us-gaap Profit Loss
ProfitLoss
2712000000 usd
us-gaap Profit Loss
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1702000000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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2700000000 usd
us-gaap Net Income Loss
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CY2022Q3 us-gaap Undistributed Earnings
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CY2021Q3 us-gaap Undistributed Earnings
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589000000 usd
us-gaap Undistributed Earnings
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2206000000 usd
us-gaap Undistributed Earnings
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CY2022Q3 us-gaap Undistributed Earnings
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589000000 usd
CY2021Q3 us-gaap Undistributed Earnings
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589000000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
2206000000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
1205000000 usd
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2021Q3 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
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
364000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365000000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.63
tsn Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 classes
CY2022Q3 tsn Cash Dividends Paid Ratio To Other Class Of Stock Maximum
CashDividendsPaidRatioToOtherClassOfStockMaximum
0.90
CY2022Q3 us-gaap Cost Of Goods And Services Sold
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11884000000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10858000000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
34184000000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30188000000 usd
CY2022Q3 us-gaap Interest And Debt Expense
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85000000 usd
CY2021Q3 us-gaap Interest And Debt Expense
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105000000 usd
us-gaap Interest And Debt Expense
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282000000 usd
us-gaap Interest And Debt Expense
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325000000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
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34000000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
111000000 usd
us-gaap Other Nonoperating Income Expense
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38000000 usd
CY2022Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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60000000 usd
CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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56000000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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48000000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
53000000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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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 Issues
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0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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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
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0 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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25000000 usd
us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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1000000 usd
CY2022Q3 us-gaap Debt Instrument Fair Value
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CY2022Q3 us-gaap Debt And Capital Lease Obligations
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8328000000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
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10810000000 usd
CY2021Q4 us-gaap Debt And Capital Lease Obligations
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9348000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
26000000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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55000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Number Of Operating Segments
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4 segments
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CY2021Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2021Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Loss Contingency Loss In Period
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us-gaap Loss Contingency Loss In Period
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us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
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us-gaap Revenues
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us-gaap Revenues
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CY2022Q3 us-gaap Guarantee Obligations Current Carrying Value
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CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
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CY2022Q3 tsn Cash Flow Assistance Program Potential Maximum Obligation
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295000000 usd
CY2022Q3 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
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CY2021Q4 tsn Cash Flow Assistance Program Receivables
CashFlowAssistanceProgramReceivables
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CY2021Q4 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
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0 usd
CY2022Q3 tsn Cash Flow Assistance Program Estimated Allowance For Uncollectible Receivables
CashFlowAssistanceProgramEstimatedAllowanceForUncollectibleReceivables
0 usd

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