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)

12dec8036feec030eb522369fecd7243577e6c999877b22c835f0f471208ca04

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]

ad892b5daff4c2449ba7bd220c17d24475500f23671b3b0651dba68fc017122a

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)

c91b64f674d4ca919cc29673a93226973c411888725e1f85fd5a95855efe07ee

141c376c05d9918cb5108d6972faa154438dbb3621781bc732833ca3301f1418

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]

af091dbfd3f3472e5571860538ab2cc1447d5f626b9dbb26385610f019bd85b8

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]

ba51b95c28122f88ac34c3b2021f494ed1db27676539bf7fb62a8ba9aee43737

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)

5508367fbda94a5366d52a9adcc8374505dd15865b899ea90459bee892859652

Foreign Sales

- Export Sales from US

Total Revenue

16e1d8d4647b7ebac79dd5d392862da148605e4fccfafa2e668463f14042b043

056fa4ba5ec4ca978132e8c42a1898d4cf8cd36584997f57f471e0c7f6baafdf

TYSON FOODS (TSN)

Financials