056fa4ba5ec4ca978132e8c42a1898d4cf8cd36584997f57f471e0c7f6baafdf

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

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Sales Volume Change for Beef segment (percentage)

Average Sales Price Change for Beef segment (percentage)

Sales Volume Change for Pork segment (percentage)

Average Sales Price Change for Pork segment (percentage)

Sales Volume Change for Chicken segment (percentage)

Average Sales Price Change for Chicken segment (percentage)

Sales Volume Change for Prepared Foods segment (percentage)

Average Sales Price Change for Prepared Foods segment (percentage)

Effect of 10% change in fair value for Live Cattle derivative positions (millions)

Effect of 10% change in fair value for Lean Hogs derivative positions (millions)

Effect of 10% change in fair value for Corn derivative positions (millions)

Effect of 10% change in fair value for Soybean Meal derivative positions (millions)

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Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from Debt [USD, Millions]

Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Foreign Sales

- Export Sales from US

Total Revenue

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Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative (USD, millions)

Operating Income (Loss) (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Other, net (USD, millions)

Total Other (Income) Expense (USD, millions)

Income (Loss) before Income Taxes (USD, millions)

Income Tax Expense (Benefit) (USD, millions)

Net Income (Loss) (USD, millions)

Net Income (Loss) Attributable to Noncontrolling Interests (USD, millions)

Net Income (Loss) Attributable to Tyson (USD, millions)

Net Income (Loss) Per Share Attributable to Tyson - Class A Basic (USD)

Net Income (Loss) Per Share Attributable to Tyson - Class B Basic (USD)

Net Income (Loss) Per Share Attributable to Tyson - Diluted (USD)

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Net income (loss) [USD, millions]

Depreciation and amortization [USD, millions]

Deferred income taxes [USD, millions]

Other, net (Operating Activities) [USD, millions]

Net changes in operating assets and liabilities [USD, millions]

Cash Provided by Operating Activities [USD, millions]

Additions to property, plant and equipment [USD, millions]

Purchases of marketable securities [USD, millions]

Proceeds from sale of marketable securities [USD, millions]

Acquisition of equity investments [USD, millions]

Other, net (Investing Activities) [USD, millions]

Cash Used for Investing Activities [USD, millions]

Proceeds from issuance of debt [USD, millions]

Payments on debt [USD, millions]

Proceeds from issuance of commercial paper [USD, millions]

Repayments of commercial paper [USD, millions]

Purchases of Tyson Class A common stock [USD, millions]

Dividends [USD, millions]

Stock options exercised [USD, millions]

Other, net (Financing Activities) [USD, millions]

Cash Used for Financing Activities [USD, millions]

Effect of Exchange Rate Changes on Cash [USD, millions]

Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash [USD, millions]

Cash and Cash Equivalents and Restricted Cash at Beginning of Year [USD, millions]

Cash and Cash Equivalents and Restricted Cash at End of Period [USD, millions]

Less: Restricted Cash at End of Period [USD, millions]

Cash and Cash Equivalents at End of Period [USD, millions]

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Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total Current Assets (USD, millions)

Net Property, Plant and Equipment (USD, millions)

Goodwill (USD, millions)

Intangible Assets, net (USD, millions)

Other Assets (USD, millions)

Total Assets (USD, millions)

Current debt (USD, millions)

Accounts payable (USD, millions)

Other current liabilities (USD, millions)

Total Current Liabilities (USD, millions)

Long-Term Debt (USD, millions)

Deferred Income Taxes (USD, millions)

Other Liabilities (USD, millions)

Total Tyson Shareholders’ Equity (USD, millions)

Noncontrolling Interests (USD, millions)

Total Shareholders’ Equity (USD, millions)

Total Liabilities and Shareholders’ Equity (USD, millions)

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Tyson Foods Inc (TSN)

Financials