Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 13.65B | 4.43% |
| Gross profit | profit | 962.00M | 60.33% |
| Cost of sales | cost | 12.69B | 1.74% |
| Operating income (loss) | profit | 435.00M | 335.00% |
| Selling, general and administrative | cost | 527.00M | 5.40% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 359.00M | 1096.67% |
| Other nonoperating income (expense) | revenue | 13.00M | -43.48% |
| Investment income, interest | revenue | 8.00M | -52.94% |
| Nonoperating income (expense) | revenue | 76.00M | 8.57% |
| Net income | profit | 264.00M | 1785.71% |
| Income tax expense | cost | 95.00M | 493.75% |
| Interest expense, nonoperating | cost | 97.00M | -11.82% |
| Net income attributable to tyson | profit | 260.00M | 3614.29% |
| Net income attributable to noncontrolling interests | cost | 4.00M | -42.86% |
| Segment | Value | YoY |
|---|---|---|
| Beef | 5.21B | 0.17% |
| Chicken | 4.29B | 3.50% |
| Prepared Foods | 2.51B | 4.80% |
| Pork | 1.58B | 26.93% |
| International | 577.00M | 1.94% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory, net | assets | 5.48B | |
| Accounts receivable, net | assets | 2.40B | |
| Cash and cash equivalents | assets | 500.00M | |
| Other current assets | assets | 497.00M | |
| Assets, current | assets | 8.87B | |
| Goodwill | assets | 9.47B | |
| Net property, plant and equipment | assets | 8.92B | |
| Intangible assets, net | assets | 5.53B | |
| Other assets | assets | 2.38B | |
| Assets | assets | 35.16B | |
| Stockholders' equity, including portion attributable to noncontrolling interest | liabilities | 18.20B | |
| Long-term debt | liabilities | 7.94B | |
| Total current liabilities | liabilities | 4.85B | |
| Deferred income taxes | liabilities | 2.22B | |
| Other liabilities | liabilities | 1.96B | |
| Noncontrolling interests | liabilities | 103.00M | |
| Treasury stock, value | equity | 5.16B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 152.00M | |
| Total tyson shareholders’ equity | equity | 18.10B | |
| Accounts payable | liabilities | 2.47B | |
| Other current liabilities | liabilities | 2.24B | |
| Current debt | liabilities | 141.00M | |
| Aggregate | equity | 23.40B | |
| Retained earnings | equity | 18.64B | |
| Capital in excess of par value | equity | 4.73B | |
| Common stock, value, issued | equity | 38.00M |
| Item | Value |
|---|---|
| Depreciation, depletion and amortization | 726.00M |
| Net income | 354.00M |
| Other noncash income (expense) | 193.00M |
| Deferred income taxes | 12.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -456.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 55.00M |
| Proceeds from sale of property, plant, and equipment | 44.00M |
| Proceeds from sale of marketable securities | 35.00M |
| Payments to acquire marketable securities | -36.00M |
| Payments to acquire property, plant, and equipment | -397.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of commercial paper | 945.00M |
| Proceeds from issuance of debt | 534.00M |
| Stock options exercised | 15.00M |
| Other, net | -55.00M |
| Payments for repurchase of common stock | -92.00M |
| Payments of ordinary dividends, common stock | -353.00M |
| Repayments of commercial paper | -915.00M |
| Repayments of debt and lease obligation | -1.35B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.23B |
| Cash and cash equivalents, end of period | 500.00M |
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