Financial Statements for Tyson Foods, Inc.

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Tyson Foods, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	8,419.00	8,402.00	8,373.00	8,308.00	8,268.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	8,419.00	8,402.00	8,373.00	8,308.00	8,268.00
Cost of Revenue, Total	8,011.00	7,865.00	7,803.00	7,746.00	7,733.00
Gross Profit	408.00	537.00	570.00	562.00	535.00
Selling/General/Admin. Expenses, Total	234.00	237.00	238.00	226.00	233.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	167.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	8,245.00	8,102.00	8,041.00	8,139.00	7,966.00
Operating Income	174.00	300.00	332.00	169.00	302.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	20.00	3.00	-1.00
Income Before Tax	159.00	264.00	301.00	126.00	257.00
Income After Tax	106.00	168.00	181.00	73.00	166.00
Minority Interest	-11.00	5.00	4.00	3.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	95.00	173.00	185.00	76.00	166.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	95.00	173.00	185.00	76.00	166.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	95.00	173.00	185.00	76.00	166.00
Income Available to Common Incl. Extra Items	95.00	173.00	185.00	76.00	166.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	366.00	362.00	362.00	369.00	373.00
Diluted EPS Excluding Extraordinary Items	0.26	0.48	0.51	0.21	0.45
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.16	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.26	0.48	0.51	0.47	0.45

In Millions of USD (except for per share items)	52 weeks ending 2012-09-29	52 weeks ending 2011-10-01	52 weeks ending 2010-10-02	52 weeks ending 2009-10-03
Revenue	33,278.00	32,266.00	28,430.00	26,704.00
Other Revenue, Total	-	-	-	-
Total Revenue	33,278.00	32,266.00	28,430.00	26,704.00
Cost of Revenue, Total	31,118.00	30,067.00	25,916.00	25,501.00
Gross Profit	2,160.00	2,199.00	2,514.00	1,203.00
Selling/General/Admin. Expenses, Total	912.00	914.00	929.00	841.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	167.00	7.00	90.00	563.00
Other Operating Expenses, Total	-	0.00	0.00	17.00
Total Operating Expense	32,197.00	30,988.00	26,935.00	26,922.00
Operating Income	1,081.00	1,278.00	1,495.00	-218.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	23.00	20.00	-20.00	-18.00
Income Before Tax	927.00	1,074.00	1,203.00	-543.00
Income After Tax	576.00	733.00	765.00	-550.00
Minority Interest	7.00	17.00	15.00	4.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	583.00	750.00	780.00	-546.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	583.00	750.00	780.00	-547.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	583.00	750.00	780.00	-546.00
Income Available to Common Incl. Extra Items	583.00	750.00	780.00	-547.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	370.00	380.00	379.00	372.00
Diluted EPS Excluding Extraordinary Items	1.58	1.97	2.06	-1.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.16	0.16	0.16	0.16
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.90	2.01	2.24	-0.41

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	762.00	951.00	1,071.00	828.00	723.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	762.00	951.00	1,071.00	828.00	723.00
Accounts Receivable - Trade, Net	1,428.00	1,365.00	1,378.00	1,350.00	1,253.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,428.00	1,365.00	1,378.00	1,350.00	1,253.00
Total Inventory	2,921.00	2,932.00	2,809.00	2,672.00	2,622.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	188.00	139.00	145.00	155.00	152.00
Total Current Assets	5,299.00	5,387.00	5,403.00	5,005.00	4,750.00
Property/Plant/Equipment, Total - Gross	-	8,993.00	8,883.00	8,804.00	8,682.00
Accumulated Depreciation, Total	-	-4,950.00	-4,861.00	-4,812.00	-4,739.00
Goodwill, Net	1,892.00	1,891.00	1,891.00	1,891.00	1,892.00
Intangibles, Net	115.00	126.00	129.00	136.00	143.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	481.00	427.00	451.00	437.00	442.00
Total Assets	11,789.00	11,874.00	11,896.00	11,461.00	11,170.00
Accounts Payable	1,265.00	1,435.00	1,372.00	1,189.00	1,191.00
Accrued Expenses	-	272.00	382.00	362.00	309.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	512.00	519.00	515.00	119.00	84.00
Other Current liabilities, Total	955.00	620.00	561.00	551.00	586.00
Total Current Liabilities	2,732.00	2,846.00	2,830.00	2,221.00	2,170.00
Long Term Debt	1,904.00	1,907.00	1,917.00	2,345.00	2,136.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,904.00	1,907.00	1,917.00	2,345.00	2,136.00
Total Debt	2,416.00	2,426.00	2,432.00	2,464.00	2,220.00
Deferred Income Tax	498.00	536.00	558.00	473.00	433.00
Minority Interest	38.00	24.00	30.00	34.00	29.00
Other Liabilities, Total	541.00	527.00	549.00	517.00	496.00
Total Liabilities	5,713.00	5,840.00	5,884.00	5,590.00	5,264.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	39.00	39.00	39.00	39.00	39.00
Additional Paid-In Capital	2,275.00	2,281.00	2,278.00	2,271.00	2,266.00
Retained Earnings (Accumulated Deficit)	4,522.00	4,444.00	4,327.00	4,155.00	4,094.00
Treasury Stock - Common	-667.00	-656.00	-569.00	-521.00	-453.00
Other Equity, Total	-93.00	-74.00	-63.00	-73.00	-40.00
Total Equity	6,076.00	6,034.00	6,012.00	5,871.00	5,906.00
Total Liabilities & Shareholders' Equity	11,789.00	11,874.00	11,896.00	11,461.00	11,170.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	355.02	354.53	359.00	361.94	365.54

In Millions of USD (except for per share items)	As of 2012-09-29	As of 2011-10-01	As of 2010-10-02	As of 2009-10-03
Cash & Equivalents	1,071.00	716.00	978.00	1,004.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,071.00	716.00	978.00	1,004.00
Accounts Receivable - Trade, Net	1,378.00	1,321.00	1,198.00	1,100.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,378.00	1,321.00	1,198.00	1,100.00
Total Inventory	2,809.00	2,587.00	2,274.00	2,009.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	145.00	156.00	168.00	262.00
Total Current Assets	5,403.00	4,780.00	4,618.00	4,375.00
Property/Plant/Equipment, Total - Gross	8,883.00	8,522.00	8,153.00	7,830.00
Accumulated Depreciation, Total	-4,861.00	-4,699.00	-4,479.00	-4,254.00
Goodwill, Net	1,891.00	1,892.00	1,893.00	1,917.00
Intangibles, Net	129.00	149.00	166.00	187.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	451.00	427.00	401.00	540.00
Total Assets	11,896.00	11,071.00	10,752.00	10,595.00
Accounts Payable	1,372.00	1,264.00	1,110.00	1,013.00
Accrued Expenses	382.00	407.00	444.00	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	515.00	70.00	401.00	219.00
Other Current liabilities, Total	561.00	633.00	590.00	761.00
Total Current Liabilities	2,830.00	2,374.00	2,545.00	1,993.00
Long Term Debt	1,917.00	2,112.00	2,135.00	3,258.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,917.00	2,112.00	2,135.00	3,258.00
Total Debt	2,432.00	2,182.00	2,536.00	3,477.00
Deferred Income Tax	558.00	424.00	321.00	309.00
Minority Interest	30.00	28.00	99.00	98.00
Other Liabilities, Total	549.00	476.00	486.00	539.00
Total Liabilities	5,884.00	5,414.00	5,586.00	6,197.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	39.00	39.00	39.00	39.00
Additional Paid-In Capital	2,278.00	2,261.00	2,243.00	2,236.00
Retained Earnings (Accumulated Deficit)	4,327.00	3,801.00	3,113.00	2,399.00
Treasury Stock - Common	-569.00	-365.00	-229.00	-242.00
Other Equity, Total	-74.00	-73.00	0.00	-34.00
Total Equity	6,011.00	5,657.00	5,166.00	4,398.00
Total Liabilities & Shareholders' Equity	11,895.00	11,071.00	10,752.00	10,595.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	359.00	370.00	377.00	376.00

In Millions of USD (except for per share items)	26 weeks ending 2013-03-30	13 weeks ending 2012-12-29	52 weeks ending 2012-09-29	39 weeks ending 2012-06-30
Net Income/Starting Line	274.00	168.00	576.00	395.00
Depreciation/Depletion	259.00	130.00	443.00	369.00
Amortization	-	-	56.00	-
Deferred Taxes	-24.00	-9.00	140.00	75.00
Non-Cash Items	57.00	23.00	219.00	166.00
Changes in Working Capital	-336.00	-122.00	-247.00	-286.00
Cash from Operating Activities	230.00	190.00	1,187.00	719.00
Capital Expenditures	-290.00	-157.00	-690.00	-530.00
Other Investing Cash Flow Items, Total	-43.00	5.00	30.00	10.00
Cash from Investing Activities	-333.00	-152.00	-660.00	-520.00
Financing Cash Flow Items	71.00	21.00	27.00	6.00
Total Cash Dividends Paid	-70.00	-53.00	-57.00	-44.00
Issuance (Retirement) of Stock, Net	-188.00	-115.00	-264.00	-209.00
Issuance (Retirement) of Debt, Net	-18.00	-11.00	123.00	163.00
Cash from Financing Activities	-205.00	-158.00	-171.00	-84.00
Foreign Exchange Effects	-1.00	0.00	-1.00	-3.00
Net Change in Cash	-309.00	-120.00	355.00	112.00
Cash Interest Paid, Supplemental	-	-	274.00	-
Cash Taxes Paid, Supplemental	-	-	187.00	-

In Millions of USD (except for per share items)	52 weeks ending 2012-09-29	52 weeks ending 2011-10-01	52 weeks ending 2010-10-02	52 weeks ending 2009-10-03
Net Income/Starting Line	576.00	733.00	765.00	-551.00
Depreciation/Depletion	443.00	433.00	416.00	445.00
Amortization	56.00	73.00	81.00	68.00
Deferred Taxes	140.00	86.00	18.00	-33.00
Non-Cash Items	219.00	67.00	141.00	664.00
Changes in Working Capital	-247.00	-346.00	11.00	367.00
Cash from Operating Activities	1,187.00	1,046.00	1,432.00	960.00
Capital Expenditures	-690.00	-643.00	-550.00	-368.00
Other Investing Cash Flow Items, Total	30.00	-1.00	50.00	-59.00
Cash from Investing Activities	-660.00	-644.00	-500.00	-427.00
Financing Cash Flow Items	27.00	-7.00	182.00	-193.00
Total Cash Dividends Paid	-57.00	-59.00	-59.00	-60.00
Issuance (Retirement) of Stock, Net	-264.00	-207.00	-48.00	-19.00
Issuance (Retirement) of Debt, Net	123.00	-385.00	-1,034.00	487.00
Cash from Financing Activities	-171.00	-658.00	-959.00	215.00
Foreign Exchange Effects	-1.00	-6.00	1.00	6.00
Net Change in Cash	355.00	-262.00	-26.00	754.00
Cash Interest Paid, Supplemental	274.00	174.00	302.00	333.00
Cash Taxes Paid, Supplemental	187.00	311.00	470.00	35.00