Tyson Foods Inc
(NYSE: TSN)
-0.05
-0.20%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/29/2012 | 10/01/2011 | 10/02/2010 | 10/03/2009 | 09/27/2008 |
| Period Length | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 11/19/2012 | 11/21/2011 | 11/22/2010 | 11/22/2010 | 11/22/2010 |
| Stmt Update Type | Updated | Updated | Updated | Reclassified | Reclassified |
| Net Income/Starting Line | 576.0 | 733.0 | 765.0 | -551.0 | 86.0 |
| Depreciation/Depletion | 443.0 | 433.0 | 416.0 | 445.0 | 468.0 |
| Amortization | 56.0 | 73.0 | 81.0 | 68.0 | 25.0 |
| Deferred Taxes | 140.0 | 86.0 | 18.0 | -33.0 | 35.0 |
Non-Cash Items
|
219.0 | 67.0 | 141.0 | 664.0 | 83.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 201.0 | 18.0 | 65.0 | 592.0 | 57.0 |
| Other Non Cash Items | 18.0 | 49.0 | 76.0 | 72.0 | 26.0 |
|
Changes in Working Capital
|
-247.0 | -346.0 | 11.0 | 367.0 | -342.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | 5.0 | 19.0 | -4.0 | -60.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -69.0 | -114.0 | -79.0 | 137.0 | -59.0 |
| Inventories | -259.0 | -299.0 | -239.0 | 493.0 | -376.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 8.0 | -73.0 | -53.0 | 33.0 | -22.0 |
| Accounts Payable | 106.0 | 152.0 | 101.0 | -216.0 | 165.0 |
| Other Assets & Liabilities, Net | -38.0 | -31.0 | 285.0 | -20.0 | -50.0 |
| Cash from Operating Activities | 1,187.0 | 1,046.0 | 1,432.0 | 960.0 | 355.0 |
|
Capital Expenditures
|
-690.0 | -643.0 | -550.0 | -368.0 | -425.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -690.0 | -643.0 | -550.0 | -368.0 | -425.0 |
|
Other Investing Cash Flow Items, Total
|
30.0 | -1.0 | 50.0 | -59.0 | 26.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | 0.0 | 0.0 | 0.0 | -93.0 | -17.0 |
| Sale Maturity of Investment | 47.0 | 66.0 | 49.0 | 56.0 | 112.0 |
| Purchase of Investments | -58.0 | -146.0 | -53.0 | -37.0 | -115.0 |
| Other Investing Cash Flow | 41.0 | 79.0 | 54.0 | 15.0 | 46.0 |
| Cash from Investing Activities | -660.0 | -644.0 | -500.0 | -427.0 | -399.0 |
|
Financing Cash Flow Items
|
27.0 | -7.0 | 182.0 | -193.0 | -23.0 |
| Other Financing CashFlow | 27.0 | -7.0 | 182.0 | -193.0 | -23.0 |
| Total Cash Dividends Paid | -57.0 | -59.0 | -59.0 | -60.0 | -56.0 |
| Issuance (Retirement) of Stock, Net | -264.0 | -207.0 | -48.0 | -19.0 | 244.0 |
| Issuance (Retirement) of Debt, Net | 123.0 | -385.0 | -1,034.0 | 487.0 | 89.0 |
| Cash from Financing Activities | -171.0 | -658.0 | -959.0 | 215.0 | 254.0 |
| Foreign Exchange Effects | -1.0 | -6.0 | 1.0 | 6.0 | -2.0 |
| Net Change in Cash | 355.0 | -262.0 | -26.0 | 754.0 | 208.0 |
| Net Cash - Beginning Balance | 716.0 | 978.0 | 1,004.0 | 250.0 | 42.0 |
| Net Cash - Ending Balance | 1,071.0 | 716.0 | 978.0 | 1,004.0 | 250.0 |
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