Tyson Foods, Inc(NYSE:TSN)

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat ...
Website: http://www.tysonfoods.com
Founded: 1935
Full Time Employees: 139,000
Sector: Consumer Defensive
Industry: Farm Products
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Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-04-01 | 2006-02-09 | 2005-10-01 | 2005-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 14,313,000,000 | 13,860,000,000 | 13,884,000,000 | 13,074,000,000 | 13,623,000,000 | 13,565,000,000 | 13,353,000,000 | 13,072,000,000 | 13,319,000,000 | 13,348,000,000 | 13,140,000,000 | 13,133,000,000 | 13,260,000,000 | -39,544,946,718 | 13,495,000,000 | 13,117,000,000 | 12,933,000,000 | 12,811,000,000 | 12,478,000,000 | 11,300,000,000 | 10,460,000,000 | 11,460,000,000 | 10,022,000,000 | 10,888,000,000 | 10,815,000,000 | 10,884,000,000 | 10,885,000,000 | 10,443,000,000 | 10,193,000,000 | 400,523,826,006,828,060,000 | 10,051,000,000 | 9,773,000,000 | 10,229,000,000 | 382,603,688,113,258,000,000 | 9,850,000,000 | 9,083,000,000 | 9,182,000,000 | 368,814,137,309,855,000,000 | 9,403,000,000 | 9,170,000,000 | 9,152,000,000 | 413,733,758,003,507,000,000 | 10,071,000,000 | 9,979,000,000 | 10,817,000,000 | 375,803,437,405,580,030,000 | 9,682,000,000 | 9,032,000,000 | 8,761,000,000 | 343,743,305,506,552,000,000 | 8,731,000,000 | 8,419,000,000 | 8,402,000,000 | 332,783,226,603,525,000,000 | 8,308,000,000 | 8,268,000,000 | 8,329,000,000 | 8,404,000,000 | 8,247,000,000 | 8,000,000,000 | 7,615,000,000 | 284,302,670,405,873,000,000 | 7,438,000,000 | 6,916,000,000 | 6,635,000,000 | 7,214,000,000 | 6,662,000,000 | 6,307,000,000 | 6,521,000,000 | 7,201,000,000 | 6,849,000,000 | 6,612,000,000 | 6,766,000,000 | 269,002,555,905,997,000,000 | 6,958,000,000 | 6,501,000,000 | 6,558,000,000 | 6,251,000,000 | 6,454,000,000 | -19,518,973,986 | 6,708,000,000 | |
cost of sales | 13,505,000,000 | 13,134,000,000 | 12,743,000,000 | 12,474,000,000 | 12,528,000,000 | 12,505,000,000 | 12,475,000,000 | 12,206,000,000 | 12,496,000,000 | 12,889,000,000 | 12,463,000,000 | 12,606,000,000 | 12,292,000,000 | -34,183,953,386 | 11,884,000,000 | 11,382,000,000 | 10,918,000,000 | 10,335,000,000 | 10,858,000,000 | 10,047,000,000 | 9,283,000,000 | 9,850,000,000 | 8,709,000,000 | 9,867,000,000 | 9,375,000,000 | 9,745,000,000 | 9,549,000,000 | 9,251,000,000 | 8,838,000,000 | 349,263,317,705,908,000,000 | 8,745,000,000 | 8,753,000,000 | 8,778,000,000 | 331,773,218,413,073,000,000 | 8,648,000,000 | 8,036,000,000 | 7,699,000,000 | 321,843,745,610,778,000,000 | 8,179,000,000 | 7,987,000,000 | 7,951,000,000 | 374,563,489,504,080,000,000 | 9,085,000,000 | 8,990,000,000 | 9,861,000,000 | 348,953,201,605,363,000,000 | 9,045,000,000 | 8,381,000,000 | 8,076,000,000 | 320,163,086,506,046,000,000 | 8,049,000,000 | 8,011,000,000 | 7,865,000,000 | 311,183,006,702,601,000,000 | 7,746,000,000 | 7,733,000,000 | 7,836,000,000 | 8,013,000,000 | 7,716,000,000 | 7,467,000,000 | 6,871,000,000 | 259,162,550,106,472,000,000 | 6,686,000,000 | 6,352,000,000 | 6,106,000,000 | 6,752,000,000 | 6,192,000,000 | 6,054,000,000 | 6,503,000,000 | 6,844,000,000 | 6,590,000,000 | 6,306,000,000 | 6,461,000,000 | 254,672,463,105,404,000,000 | 6,531,000,000 | 6,138,000,000 | 6,221,000,000 | 6,098,000,000 | 6,106,000,000 | -18,207,975,726 | 6,182,000,000 | |
gross profit | 808,000,000 | 726,000,000 | 1,141,000,000 | 600,000,000 | 1,095,000,000 | 1,060,000,000 | 878,000,000 | 866,000,000 | 823,000,000 | 459,000,000 | 677,000,000 | 527,000,000 | 968,000,000 | -5,360,993,332 | 1,611,000,000 | 1,735,000,000 | 2,015,000,000 | 2,476,000,000 | 1,620,000,000 | 1,253,000,000 | 1,177,000,000 | 1,610,000,000 | 1,313,000,000 | 1,021,000,000 | 1,440,000,000 | 1,139,000,000 | 1,336,000,000 | 1,192,000,000 | 1,355,000,000 | 512,650,830,920,000,000 | 1,306,000,000 | 1,020,000,000 | 1,451,000,000 | 508,346,970,185,000,000 | 1,202,000,000 | 1,047,000,000 | 1,483,000,000 | 469,739,169,077,000,000 | 1,224,000,000 | 1,183,000,000 | 1,201,000,000 | 391,726,849,427,000,000 | 986,000,000 | 989,000,000 | 956,000,000 | 268,523,580,217,000,000 | 637,000,000 | 651,000,000 | 685,000,000 | 235,821,900,506,000,000 | 682,000,000 | 408,000,000 | 537,000,000 | 216,021,990,924,000,000 | 562,000,000 | 535,000,000 | 493,000,000 | 391,000,000 | 531,000,000 | 533,000,000 | 744,000,000 | 251,412,029,401,000,000 | 752,000,000 | |||||||||||||||||||
yoy | -26.21% | -31.51% | 29.95% | -30.72% | 33.05% | 130.94% | 29.69% | 64.33% | -14.98% | -108.56% | -57.98% | -69.63% | -51.96% | -316.52% | -0.56% | 38.47% | 71.20% | 53.79% | 23.38% | 22.72% | -18.26% | 41.35% | -1.72% | -14.35% | 6.27% | -100.00% | 2.30% | 16.86% | -6.62% | 0.85% | 8.65% | -2.58% | -2.16% | 8.22% | -1.80% | -11.50% | 23.48% | 19.91% | 24.14% | 19.62% | 25.63% | 45.88% | 54.79% | 51.92% | 39.56% | 13.87% | -6.60% | 59.56% | 27.56% | 9.17% | 21.35% | -23.74% | 8.92% | 55248590929.16% | 5.84% | 0.38% | -33.74% | -100.00% | -29.39% | |||||||||||||||||||||||
qoq | 11.29% | -36.37% | 90.17% | -45.21% | 3.30% | 20.73% | 1.39% | 5.22% | 79.30% | -32.20% | 28.46% | -45.56% | -118.06% | -432.77% | -7.15% | -13.90% | -18.62% | 52.84% | 29.29% | 6.46% | -26.89% | 22.62% | 28.60% | -29.10% | 26.43% | -14.75% | 12.08% | -12.03% | -100.00% | 39253509158.81% | 28.04% | -29.70% | -100.00% | 42291761146.67% | 14.80% | -29.40% | -100.00% | 38377382994.53% | 3.47% | -1.50% | -100.00% | 39728889294.22% | -0.30% | 3.45% | -100.00% | 42154408097.33% | -2.15% | -4.96% | -100.00% | 34577991176.54% | 67.16% | -24.02% | -100.00% | 38438076576.87% | 5.05% | 8.52% | 26.09% | -26.37% | -0.38% | -28.36% | -100.00% | 33432450618.22% | ||||||||||||||||||||
selling, general and administrative | 506,000,000 | 568,000,000 | 538,000,000 | 500,000,000 | 515,000,000 | 535,000,000 | 537,000,000 | 554,000,000 | 592,000,000 | 589,000,000 | 579,000,000 | 576,000,000 | 501,000,000 | -1,716,997,742 | 578,000,000 | 579,000,000 | 560,000,000 | 567,000,000 | 558,000,000 | 533,000,000 | 472,000,000 | 598,000,000 | 538,000,000 | 520,000,000 | 614,000,000 | 535,000,000 | 555,000,000 | 557,000,000 | 548,000,000 | 207,121,520,314,000,000 | 504,000,000 | 522,000,000 | 524,000,000 | 215,218,640,266,000,000 | 505,000,000 | 476,000,000 | 501,000,000 | 186,417,479,894,000,000 | 457,000,000 | 479,000,000 | 425,000,000 | 17,481,254,671,000,000 | 423,000,000 | 442,000,000 | 447,000,000 | 1,255,983,055,000,000 | 286,000,000 | 290,000,000 | 273,000,000 | 983,904,176,000,000 | 263,000,000 | 234,000,000 | 237,000,000 | 912,914,255,000,000 | 226,000,000 | 233,000,000 | 215,000,000 | 219,000,000 | 219,000,000 | 230,000,000 | 246,000,000 | 929,841,199,000,000 | 245,000,000 | 220,000,000 | 215,000,000 | 224,000,000 | 192,000,000 | 209,000,000 | 216,000,000 | 219,000,000 | 214,000,000 | 232,000,000 | 215,000,000 | 817,935,315,000,000 | 218,000,000 | 205,000,000 | 190,000,000 | 236,000,000 | 234,000,000 | -687,999,072 | 220,000,000 | |
operating income | 302,000,000 | 158,000,000 | 260,000,000 | 100,000,000 | 580,000,000 | 525,000,000 | 341,000,000 | 312,000,000 | 231,000,000 | -463,000,000 | -350,000,000 | -49,000,000 | 467,000,000 | -3,643,995,590 | 1,033,000,000 | 1,156,000,000 | 1,455,000,000 | 1,909,000,000 | 1,062,000,000 | 720,000,000 | 705,000,000 | 1,012,000,000 | 775,000,000 | 501,000,000 | 826,000,000 | 604,000,000 | 781,000,000 | 635,000,000 | 807,000,000 | 305,529,310,606,000,000 | 802,000,000 | 498,000,000 | 927,000,000 | 293,128,329,919,000,000 | 697,000,000 | 571,000,000 | 982,000,000 | 283,321,689,183,000,000 | 767,000,000 | 704,000,000 | 776,000,000 | 216,914,299,756,000,000 | 563,000,000 | 547,000,000 | 509,000,000 | 143,013,750,162,000,000 | 351,000,000 | 361,000,000 | 412,000,000 | 137,512,860,330,000,000 | 419,000,000 | 174,000,000 | 300,000,000 | 124,812,850,640,000,000 | 336,000,000 | 302,000,000 | 278,000,000 | 172,000,000 | 312,000,000 | 303,000,000 | 498,000,000 | 391,000,000 | 507,000,000 | 344,000,000 | 314,000,000 | -322,000,000 | 276,000,000 | 29,000,000 | -198,000,000 | 138,000,000 | 45,000,000 | 44,000,000 | 84,000,000 | 102,000,000 | 209,000,000 | 158,000,000 | 145,000,000 | -142,000,000 | 114,000,000 | -574,999,235 | 263,000,000 | |
yoy | -47.93% | -69.90% | -23.75% | -67.95% | 151.08% | -213.39% | -197.43% | -736.73% | -50.54% | -87.29% | -133.88% | -104.24% | -67.90% | -290.89% | -2.73% | 60.56% | 106.38% | 88.64% | 37.03% | 43.71% | -14.65% | 67.55% | -0.77% | -21.10% | 2.35% | -100.00% | -2.62% | 27.51% | -12.94% | 4.23% | 15.06% | -12.78% | -5.60% | 3.46% | -9.13% | -18.89% | 26.55% | 30.61% | 36.23% | 28.70% | 52.46% | 51.67% | 60.40% | 51.52% | 23.54% | 4.00% | -16.23% | 107.47% | 37.33% | 10.18% | 24.70% | -42.38% | 7.91% | 72565610737.21% | 7.69% | -0.33% | -44.18% | -56.01% | -38.46% | -11.92% | 58.60% | -221.43% | 83.70% | 1086.21% | -258.59% | -333.33% | 513.33% | -34.09% | -335.71% | 35.29% | -78.47% | -72.15% | -42.07% | -247.18% | 38.60% | -125.22% | ||||||
qoq | 91.14% | -39.23% | 160.00% | -82.76% | 10.48% | 53.96% | 9.29% | 35.06% | -149.89% | 32.29% | 614.29% | -110.49% | -112.82% | -452.76% | -10.64% | -20.55% | -23.78% | 79.76% | 47.50% | 2.13% | -30.34% | 30.58% | 54.69% | -39.35% | 36.75% | -22.66% | 22.99% | -21.31% | -100.00% | 38095923915.71% | 61.04% | -46.28% | -100.00% | 42055714379.05% | 22.07% | -41.85% | -100.00% | 36938942427.12% | 8.95% | -9.28% | -100.00% | 38528294705.68% | 2.93% | 7.47% | -100.00% | 40744658065.81% | -2.77% | -12.38% | -100.00% | 32819298308.11% | 140.80% | -42.00% | -100.00% | 37146681638.10% | 11.26% | 8.63% | 61.63% | -44.87% | 2.97% | -39.16% | 27.37% | -22.88% | 47.38% | 9.55% | -197.52% | -216.67% | 851.72% | -114.65% | -243.48% | 206.67% | 2.27% | -47.62% | -17.65% | -51.20% | 32.28% | 8.97% | -224.56% | -119.83% | -318.63% | |||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -13,000,000 | -16,000,000 | -15,000,000 | -17,000,000 | -25,000,000 | -29,000,000 | -36,000,000 | -14,000,000 | -10,000,000 | -8,000,000 | -6,000,000 | -7,000,000 | -9,000,000 | 9,999,983 | -4,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -1,500,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,250,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,250,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,500,000 | -3,000,000 | -1,000,000 | -2,000,000 | -1,500,000 | -1,000,000 | -3,000,000 | -2,000,000 | -1,250,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,250,000 | -2,000,000 | -5,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -1,500,000 | -2,000,000 | -2,000,000 | -2,000,000 | |||||
interest expense | 104,000,000 | 106,000,000 | 113,000,000 | 110,000,000 | 120,000,000 | 130,000,000 | 135,000,000 | 111,000,000 | 105,000,000 | 93,000,000 | 89,000,000 | 89,000,000 | 84,000,000 | -281,999,635 | 85,000,000 | 97,000,000 | 100,000,000 | 103,000,000 | 105,000,000 | 110,000,000 | 110,000,000 | 124,000,000 | 122,000,000 | 119,000,000 | 120,000,000 | 123,000,000 | 121,000,000 | 119,000,000 | 99,000,000 | 350,278,986,000,000 | 89,000,000 | 86,000,000 | 88,000,000 | 279,249,108,000,000 | 71,000,000 | 56,000,000 | 58,000,000 | 249,292,941,000,000 | 60,000,000 | 64,000,000 | 67,000,000 | 293,131,924,000,000 | 73,000,000 | 71,000,000 | 77,000,000 | 132,145,278,000,000 | 25,000,000 | 25,000,000 | 28,000,000 | 145,356,133,000,000 | 36,000,000 | 36,000,000 | 37,000,000 | 356,242,031,000,000 | 215,000,000 | 52,000,000 | 49,000,000 | 55,000,000 | 58,000,000 | 63,000,000 | 66,000,000 | 347,326,933,000,000 | 102,000,000 | 100,000,000 | 80,000,000 | 85,000,000 | 88,000,000 | 74,000,000 | 63,000,000 | 56,000,000 | 51,000,000 | 55,000,000 | 53,000,000 | 232,268,061,000,000 | 57,000,000 | 58,000,000 | 61,000,000 | |||||
other | 84,000,000 | -31,000,000 | -23,000,000 | 7,000,000 | -51,000,000 | -11,000,000 | 12,000,000 | -25,000,000 | 8,000,000 | -7,000,000 | -1,000,000 | -42,000,000 | 110,999,913 | -34,000,000 | -25,000,000 | -52,000,000 | -27,000,000 | -7,000,000 | -12,000,000 | -19,000,000 | 2,000,000 | -11,000,000 | -106,000,000 | -16,000,000 | 17,000,000 | -62,000,000 | -7,000,000 | -3,000,000 | -4,500,000 | -8,000,000 | -9,000,000 | -1,000,000 | 9,000,000 | 11,000,000 | -3,000,000 | 14,000,000 | -1,500,000 | -2,000,000 | -3,000,000 | -1,000,000 | -8,000,000 | -25,000,000 | -6,000,000 | -1,000,000 | 35,000,000 | 17,000,000 | -2,000,000 | 3,000,000 | -4,750,000 | -19,000,000 | -4,250,000 | -3,000,000 | -2,000,000 | -12,000,000 | -5,000,000 | -7,000,000 | 2,000,000 | -10,000,000 | 2,004,000,000 | 14,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | 3,000,000 | 18,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -19,000,000 | -3,000,000 | -7,000,000 | -5,000,000 | 3,000,000 | -5,999,990 | 6,000,000 | |||||||
total other expense | 175,000,000 | 90,000,000 | 67,000,000 | 70,000,000 | 102,000,000 | 50,000,000 | 88,000,000 | 109,000,000 | 70,000,000 | 93,000,000 | 76,000,000 | 81,000,000 | 33,000,000 | -160,999,739 | 47,000,000 | 69,000,000 | 45,000,000 | 74,000,000 | 96,000,000 | 96,000,000 | 89,000,000 | 125,000,000 | 108,000,000 | 10,000,000 | 101,000,000 | 138,000,000 | 57,000,000 | 59,750,000 | 79,000,000 | 75,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 127,000,000 | 68,000,000 | 193,000,000 | 30,000,000 | 478,000,000 | 475,000,000 | 253,000,000 | 203,000,000 | 161,000,000 | -556,000,000 | -426,000,000 | -130,000,000 | 434,000,000 | -3,482,995,851 | 986,000,000 | 1,087,000,000 | 1,410,000,000 | 1,835,000,000 | 966,000,000 | 624,000,000 | 616,000,000 | 887,000,000 | 667,000,000 | 491,000,000 | 725,000,000 | 466,000,000 | 724,000,000 | 528,000,000 | 713,000,000 | 274,526,280,610,000,000 | 723,000,000 | 423,000,000 | 842,000,000 | 262,825,979,873,000,000 | 617,000,000 | 519,000,000 | 912,000,000 | 259,819,209,185,000,000 | 711,000,000 | 644,000,000 | 712,000,000 | 359,000,000 | 518,000,000 | 483,000,000 | 435,000,000 | 159,000,000 | 264,000,000 | 92,710,740,577,000,000 | 126,000,000 | 257,000,000 | 243,000,000 | 237,250,000 | 263,000,000 | 241,000,000 | 445,000,000 | -8,000,000 | 52,000,000 | 56,000,000 | 161,000,000 | 107,000,000 | 86,000,000 | -200,000,000 | 60,000,000 | -396,999,472 | 201,000,000 | |||||||||||||||||
income tax expense | 37,000,000 | 10,000,000 | 124,000,000 | 16,000,000 | 112,000,000 | 111,000,000 | 57,000,000 | 55,000,000 | 47,000,000 | -113,000,000 | 9,000,000 | -39,000,000 | 114,000,000 | -770,999,100 | 233,000,000 | 254,000,000 | 284,000,000 | 477,000,000 | 213,000,000 | 147,000,000 | 144,000,000 | 192,000,000 | 140,000,000 | 124,000,000 | 164,000,000 | 94,000,000 | 43,000,000 | -125,500,000 | 181,000,000 | 107,000,000 | -790,000,000 | 850,826,032,000,000 | 169,000,000 | 178,000,000 | 318,000,000 | 826,696,709,000,000 | 226,000,000 | 210,000,000 | 251,000,000 | 697,395,938,000,000 | 174,000,000 | 172,000,000 | 125,000,000 | 396,409,037,000,000 | 52,000,000 | 131,000,000 | 131,000,000 | 409,351,055,000,000 | 136,000,000 | 53,000,000 | 96,000,000 | 351,341,207,000,000 | 53,000,000 | 91,000,000 | 87,000,000 | 30,000,000 | 75,000,000 | 85,000,000 | 151,000,000 | 6,000,000 | 1,000,000 | |||||||||||||||||||||
net income | 90,000,000 | 58,000,000 | 69,000,000 | 14,000,000 | 366,000,000 | 364,000,000 | 196,000,000 | 148,000,000 | 114,000,000 | -443,000,000 | -435,000,000 | -91,000,000 | 320,000,000 | -2,711,996,751 | 753,000,000 | 833,000,000 | 1,126,000,000 | 1,358,000,000 | 753,000,000 | 477,000,000 | 472,000,000 | 695,000,000 | 527,000,000 | 367,000,000 | 561,000,000 | 372,000,000 | 681,000,000 | 430,000,000 | 552,000,000 | 302,717,779,282,000,000 | 542,000,000 | 316,000,000 | 1,632,000,000 | 177,817,719,841,000,000 | 448,000,000 | 341,000,000 | 594,000,000 | 17,721,223,476,000,000 | 485,000,000 | 434,000,000 | 461,000,000 | 1,224,855,813,000,000 | 344,000,000 | 311,000,000 | 310,000,000 | 856,777,856,000,000 | 258,000,000 | 210,000,000 | 252,000,000 | 778,576,214,000,000 | 245,000,000 | 106,000,000 | 168,000,000 | 576,733,370,000,000 | 73,000,000 | 166,000,000 | 156,000,000 | 95,000,000 | 188,000,000 | 156,000,000 | 294,000,000 | 208,000,000 | 242,000,000 | 156,000,000 | 159,000,000 | -455,000,000 | 134,000,000 | -104,000,000 | -112,000,000 | 48,000,000 | 9,000,000 | -5,000,000 | 34,000,000 | 32,000,000 | 111,000,000 | 68,000,000 | 57,000,000 | -127,000,000 | 39,000,000 | -254,999,647 | 131,000,000 | |
yoy | -75.41% | -84.07% | -64.80% | -90.54% | 221.05% | -182.17% | -145.06% | -262.64% | -64.38% | -83.67% | -157.77% | -110.92% | -71.58% | -299.71% | 0.00% | 74.63% | 138.56% | 95.40% | 42.88% | 29.97% | -15.86% | 86.83% | -22.61% | -14.65% | 1.63% | -100.00% | 25.65% | 36.08% | -66.18% | 70.24% | 20.98% | -7.33% | 174.75% | 903.42% | -7.63% | -21.43% | 28.85% | 1346.80% | 40.99% | 39.55% | 48.71% | 42.96% | 33.33% | 48.10% | 23.02% | 10.04% | 5.31% | 98.11% | 50.00% | 35.00% | 235.62% | -36.14% | 7.69% | 607087657.89% | -61.17% | 6.41% | -46.94% | -54.33% | -22.31% | 0.00% | 84.91% | -145.71% | 80.60% | -250.00% | -241.96% | -1047.92% | 1388.89% | 1980.00% | -429.41% | 50.00% | -91.89% | -107.35% | -40.35% | -187.40% | 74.36% | -122.35% | ||||||
qoq | 55.17% | -15.94% | 392.86% | -96.17% | 0.55% | 85.71% | 32.43% | 29.82% | -125.73% | 1.84% | 378.02% | -128.44% | -111.80% | -460.16% | -9.60% | -26.02% | -17.08% | 80.35% | 57.86% | 1.06% | -32.09% | 31.88% | 43.60% | -34.58% | 50.81% | -45.37% | 58.37% | -22.10% | -100.00% | 55851988697.42% | 71.52% | -80.64% | -100.00% | 39691455221.65% | 31.38% | -42.59% | -100.00% | 3653860410.52% | 11.75% | -5.86% | -100.00% | 356062636.34% | 10.61% | 0.32% | -100.00% | 332084340.31% | 22.86% | -16.67% | -100.00% | 317786109.80% | 131.13% | -36.90% | -100.00% | 790045612.33% | -56.02% | 6.41% | 64.21% | -49.47% | 20.51% | -46.94% | 41.35% | -14.05% | 55.13% | -1.89% | -134.95% | -439.55% | -228.85% | -7.14% | -333.33% | 433.33% | -280.00% | -114.71% | 6.25% | -71.17% | 63.24% | 19.30% | -425.64% | -115.29% | -294.66% | |||
less: net income attributable to noncontrolling interests | 5,000,000 | 11,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 7,000,000 | 7,000,000 | -18,000,000 | 6,000,000 | 4,000,000 | -11,999,989 | 3,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 1,000,000 | 341,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 441,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 41,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,750,000 | -2,000,000 | -3,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||
net income attributable to tyson | 85,000,000 | 47,000,000 | 61,000,000 | 7,000,000 | 359,000,000 | 357,000,000 | 191,000,000 | 145,000,000 | 107,000,000 | -450,000,000 | -417,000,000 | -97,000,000 | 316,000,000 | -2,699,996,762 | 750,000,000 | 829,000,000 | 1,121,000,000 | 1,355,000,000 | 749,000,000 | 476,000,000 | 467,000,000 | 692,000,000 | 527,000,000 | 364,000,000 | 557,000,000 | 369,000,000 | 676,000,000 | 426,000,000 | 551,000,000 | 302,417,739,281,000,000 | 541,000,000 | 315,000,000 | 1,631,000,000 | 177,417,679,840,000,000 | 447,000,000 | 340,000,000 | 593,000,000 | 17,681,219,487,000,000 | 484,000,000 | 432,000,000 | 461,000,000 | 1,220,863,816,000,000 | 343,000,000 | 310,000,000 | 309,000,000 | 864,777,856,000,000 | 260,000,000 | 213,000,000 | 254,000,000 | 778,583,233,000,000 | 249,000,000 | 95,000,000 | 173,000,000 | 583,750,382,000,000 | 76,000,000 | 166,000,000 | 156,000,000 | 97,000,000 | 196,000,000 | 159,000,000 | 298,000,000 | 213,000,000 | 248,000,000 | 159,000,000 | 160,000,000 | |||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a basic | 0.25 | 0.14 | 0.18 | 0.02 | 1.03 | 1.03 | 0.55 | 0.42 | 0.31 | -285,000,001.87 | 284,000,000 | 284,000,000 | 286,000,000 | -290,999,710 | 289,000,000 | 291,000,000 | 292,000,000 | 293,000,000 | 293,000,000 | 293,000,000 | 292,000,000 | 293,000,000 | 293,000,000 | 293,000,000 | 294,000,000 | 294,000,000 | 295,296,019,000,000 | 295,000,000 | 296,000,000 | 296,000,000 | 296,315,039,000,000 | 296,000,000 | 295,000,000 | 297,000,000 | 315,334,966,000,000 | 312,000,000 | 318,000,000 | 325,000,000 | 335,283,947,000,000 | 335,000,000 | 334,000,000 | 336,000,000 | 284,282,018,000,000 | 280,000,000 | 273,000,000 | 271,000,000 | 282,293,019,000,000 | 283,000,000 | 283,000,000 | 285,000,000 | 293,303,009,000,000 | 291,000,000 | 294,000,000 | 297,000,000 | -2,000,000 | 304,000,000 | 305,000,000 | 304,000,000 | 303,301,978,000,000 | 304,000,000 | 303,000,000 | 303,000,000 | -1,000,000 | 302,000,000 | 303,000,000 | 303,000,000 | 1,000,000 | 280,000,000 | 280,000,000 | 279,000,000 | 273,248,972,000,000 | 279,000,000 | 271,000,000 | 264,000,000 | 247,000,000 | 243,000,000 | -242,999,757 | 243,000,000 | ||||
class b basic | 0.22 | 0.12 | 0.16 | 0.01 | 0.93 | 0.92 | 0.49 | 0.37 | 0.28 | -70,000,001.68 | 70,000,000 | 70,000,000 | 70,000,000 | -69,999,930 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 707,000,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 7,596,025,000,000 | 70,000,000 | 77,000,000 | 83,000,000 | 99,000,000 | 102,000,000 | -101,999,898 | 102,000,000 | |||||||
diluted | 0.24 | 0.13 | 0.17 | 0.02 | 1.01 | 1 | 0.54 | 0.41 | 0.3 | -355,000,001.87 | 354,000,000 | 354,000,000 | 358,000,000 | -363,999,637 | 362,000,000 | 364,000,000 | 365,000,000 | 366,000,000 | 365,000,000 | 365,000,000 | -1,000,000 | 364,000,000 | 365,000,000 | 367,000,000 | 367,000,000 | 366,000,000 | 366,000,000 | 369,370,020,000,000 | 369,000,000 | 370,000,000 | 371,000,000 | 370,390,042,000,000 | 370,000,000 | 370,000,000 | 373,000,000 | 390,412,970,000,000 | 388,000,000 | 393,000,000 | 400,000,000 | 413,363,953,000,000 | 414,000,000 | 415,000,000 | 416,000,000 | 364,367,015,000,000 | 356,000,000 | 356,000,000 | 354,000,000 | 367,370,014,000,000 | 369,000,000 | 366,000,000 | 362,000,000 | 370,380,006,000,000 | 369,000,000 | 373,000,000 | 376,000,000 | -2,000,000 | 383,000,000 | 383,000,000 | 379,000,000 | 379,371,977,000,000 | 382,000,000 | 378,000,000 | 377,000,000 | -1,000,000 | 378,000,000 | 373,000,000 | 373,000,000 | 1,000,000 | 350,000,000 | 350,000,000 | 355,000,000 | 355,345,002,000,000 | 356,000,000 | 354,000,000 | 353,000,000 | 346,000,000 | 358,000,000 | -356,999,643 | 358,000,000 | |||
goodwill impairment | 343,000,000 | 333,000,000 | 448,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 107,000,000 | 94,000,000 | 303,235,046,000,000 | 80,000,000 | 52,000,000 | 70,000,000 | 235,247,998,000,000 | 56,000,000 | 60,000,000 | 64,000,000 | 248,177,935,000,000 | 45,000,000 | 64,000,000 | 74,000,000 | 178,118,231,000,000 | 41,000,000 | 20,000,000 | 29,000,000 | 118,321,126,000,000 | 34,000,000 | 15,000,000 | 36,000,000 | 321,211,063,000,000 | 210,000,000 | 45,000,000 | 35,000,000 | 47,000,000 | 49,000,000 | 62,000,000 | 53,000,000 | 353,327,892,000,000 | 112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 98,000,000 | 161,000,000 | 80,750,000 | 153,000,000 | 93,000,000 | 77,000,000 | -9,500,000 | 70,000,000 | 47,000,000 | -155,000,000 | -3,000,000 | 24,000,000 | 50,000,000 | 39,000,000 | -73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a | 0.244 | 0.3 | 0.3 | 0.375 | 0.225 | 0.225 | 0.225 | 0.3 | 0.15 | 0.15 | 0.15 | 0.2 | 0.1 | 0.1 | 0.1 | 0.125 | 0.075 | 0.075 | 0.075 | 0.1 | 0.05 | 0.05 | 0.05 | 0.16 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | ||||||||||||||||||||||||||||||
class b | 0.22 | 0.27 | 0.27 | 0.338 | 0.203 | 0.203 | 0.203 | 0.27 | 0.135 | 0.135 | 0.135 | 0.18 | 0.09 | 0.09 | 0.09 | 0.113 | 0.068 | 0.068 | 0.068 | 0.09 | 0.045 | 0.045 | 0.045 | 0.144 | 0.027 | 0.036 | 0.036 | 0.036 | 0.027 | 0.036 | 0.036 | 0.036 | 0.027 | 0.036 | 0.036 | 0.036 | 0.027 | 0.036 | 0.036 | 0.036 | 0.027 | 0.036 | 0.036 | 0.036 | 0.027 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.027 | 0.036 | ||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 12,521,256,931,000,000 | 310,000,000 | 341,000,000 | 383,000,000 | 12,579,650,204,000,000 | 385,000,000 | 323,000,000 | 395,000,000 | 249,000,000 | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 856,847,894,000,000 | 258,000,000 | 210,000,000 | 252,000,000 | 848,614,149,000,000 | 249,000,000 | 208,000,000 | 242,000,000 | 156,000,000 | 159,000,000 | -455,000,000 | 127,000,000 | -90,000,000 | -118,000,000 | 45,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation, net of tax | -17,500,000 | -4,000,000 | -250,000 | 7,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to tyson: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 864,847,894,000,000 | 260,000,000 | 213,000,000 | 254,000,000 | 848,621,165,000,000 | 253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operation | -17,500,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 500,000 | -4,000,000 | 11,000,000 | -5,000,000 | -750,000 | -3,000,000 | -2,000,000 | -8,000,000 | -3,000,000 | -4,000,000 | -2,500,000 | -6,000,000 | -3,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 2,000,000 | 15,000,000 | 30,000,000 | 6,000,000 | 27,045,000,000 | 2,000,000 | 59,000,000 | -47,999,953 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations attributable to tyson: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operation attributable to tyson: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operation attributable to tyson: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated condensed financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and minority interest | -30,500,000 | 196,000,000 | -43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before minority interest | -21,000,000 | 126,000,000 | -90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -1,000,000 | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before income taxes and minority interest | -275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | -120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation, net of tax of 4 and | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations before income taxes | 16,250,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of tax of 6, , and 0 | -750,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 18,000,000 | 29,000,000 | 21,000,000 | 35,500,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 58,000,000 | 51,000,000 | -171,999,773 | 56,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-07-03 | 2014-06-28 | 2014-03-29 | 2014-01-01 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-04-01 | 2005-12-31 | 2005-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,278,000,000 | 1,229,000,000 | 1,547,000,000 | 992,000,000 | 2,292,000,000 | 1,717,000,000 | 2,569,000,000 | 2,182,000,000 | 1,484,000,000 | 573,000,000 | 699,000,000 | 543,000,000 | 654,000,000 | 1,031,000,000 | 1,056,000,000 | 1,151,000,000 | 2,956,000,000 | 2,507,000,000 | 1,613,000,000 | 877,000,000 | 2,406,000,000 | 1,420,000,000 | 1,365,000,000 | 437,000,000 | 497,000,000 | 484,000,000 | 406,000,000 | 360,000,000 | 400,000,000 | 270,000,000 | 170,000,000 | 198,000,000 | 293,000,000 | 318,000,000 | 231,000,000 | 243,000,000 | 307,000,000 | 349,000,000 | 197,000,000 | 254,000,000 | 1,187,000,000 | 688,000,000 | 471,000,000 | 223,000,000 | 381,000,000 | 438,000,000 | 2,672,000,000 | 587,000,000 | 438,000,000 | 8,690,869,000,000 | 825,000,000 | 1,145,000,000 | 943,000,000 | 762,000,000 | 951,000,000 | 1,071,000,000 | 828,000,000 | 723,000,000 | 857,000,000 | 716,000,000 | 981,000,000 | 794,000,000 | 1,122,000,000 | 978,000,000 | 812,000,000 | 1,364,000,000 | 1,004,000,000 | 845,000,000 | 817,000,000 | 166,000,000 | 250,000,000 | 55,000,000 | 53,000,000 | 55,000,000 | 4,228,000,000 | 48,000,000 | 34,000,000 | 45,000,000 | 28,000,000 | 39,000,000 | 30,000,000 | 40,000,000 |
accounts receivable | 2,429,000,000 | 2,524,000,000 | 2,454,000,000 | 2,385,000,000 | 2,323,000,000 | 2,406,000,000 | 2,389,000,000 | 2,358,000,000 | 2,263,000,000 | 2,476,000,000 | 2,451,000,000 | 2,433,000,000 | 2,295,000,000 | 2,577,000,000 | 2,518,000,000 | 2,408,000,000 | 2,091,000,000 | 2,400,000,000 | 2,324,000,000 | 2,113,000,000 | 1,900,000,000 | 1,952,000,000 | 2,064,000,000 | 2,248,000,000 | 2,063,000,000 | 2,173,000,000 | 2,452,000,000 | 1,837,000,000 | 1,892,000,000 | 1,723,000,000 | 1,684,000,000 | 1,594,000,000 | 1,600,000,000 | 1,675,000,000 | 1,710,000,000 | 1,589,000,000 | 1,512,000,000 | 1,542,000,000 | 1,599,000,000 | 1,493,000,000 | 1,514,000,000 | 1,620,000,000 | 1,633,000,000 | 1,632,000,000 | 1,777,000,000 | 1,684,000,000 | 6,793,795,000,000 | 1,624,000,000 | 1,548,000,000 | 2,184,404,506,229,000,000 | 1,497,000,000 | 1,497,000,000 | 1,454,000,000 | 1,428,000,000 | 1,365,000,000 | 1,378,000,000 | 1,350,000,000 | 1,253,000,000 | 1,281,000,000 | 1,321,000,000 | 1,334,000,000 | 1,256,000,000 | 1,180,000,000 | 1,198,000,000 | 1,125,000,000 | 1,052,000,000 | 1,100,000,000 | 1,126,000,000 | 1,083,000,000 | 1,106,000,000 | 1,271,000,000 | 1,252,000,000 | 1,074,000,000 | 1,184,000,000 | 12,461,183,000,000 | 1,306,000,000 | 1,176,000,000 | 1,135,000,000 | 1,183,000,000 | 1,145,000,000 | 1,254,000,000 | 1,214,000,000 |
inventories | 5,406,000,000 | 5,681,000,000 | 5,436,000,000 | 5,395,000,000 | 5,114,000,000 | 5,195,000,000 | 5,033,000,000 | 5,056,000,000 | 5,087,000,000 | 5,328,000,000 | 5,391,000,000 | 5,504,000,000 | 5,596,000,000 | 5,514,000,000 | 5,332,000,000 | 4,990,000,000 | 4,454,000,000 | 4,382,000,000 | 4,262,000,000 | 4,128,000,000 | 3,915,000,000 | 4,144,000,000 | 3,915,000,000 | 4,025,000,000 | 4,304,000,000 | 4,108,000,000 | 4,149,000,000 | 3,899,000,000 | 3,777,000,000 | 3,513,000,000 | 3,378,000,000 | 3,328,000,000 | 3,213,000,000 | 3,239,000,000 | 3,248,000,000 | 2,970,000,000 | 2,767,000,000 | 2,732,000,000 | 2,918,000,000 | 2,993,000,000 | 2,818,000,000 | 2,878,000,000 | 3,082,000,000 | 3,262,000,000 | 3,192,000,000 | 3,274,000,000 | 6,461,311,000,000 | 3,061,000,000 | 2,968,000,000 | 828,145,902,287,000,000 | 2,778,000,000 | 2,817,000,000 | 2,901,000,000 | 2,921,000,000 | 2,932,000,000 | 2,809,000,000 | 2,672,000,000 | 2,622,000,000 | 2,598,000,000 | 2,587,000,000 | 2,711,000,000 | 2,730,000,000 | 2,489,000,000 | 2,274,000,000 | 2,112,000,000 | 1,942,000,000 | 2,009,000,000 | 2,079,000,000 | 2,064,000,000 | 2,233,000,000 | 2,538,000,000 | 2,473,000,000 | 2,439,000,000 | 2,250,000,000 | 22,382,057,000,000 | 2,201,000,000 | 2,140,000,000 | 2,046,000,000 | 2,057,000,000 | 2,118,000,000 | 2,154,000,000 | 2,062,000,000 |
other current assets | 399,000,000 | 482,000,000 | 422,000,000 | 396,000,000 | 353,000,000 | 433,000,000 | 581,000,000 | 370,000,000 | 382,000,000 | 345,000,000 | 342,000,000 | 412,000,000 | 408,000,000 | 508,000,000 | 397,000,000 | 448,000,000 | 635,000,000 | 533,000,000 | 1,009,000,000 | 896,000,000 | 323,000,000 | 367,000,000 | 355,000,000 | 389,000,000 | 329,000,000 | 404,000,000 | 426,000,000 | 280,000,000 | 232,000,000 | 182,000,000 | 196,000,000 | 228,000,000 | 172,000,000 | 219,000,000 | 238,000,000 | 215,000,000 | 156,000,000 | 265,000,000 | 167,000,000 | 187,000,000 | 158,000,000 | 195,000,000 | 214,000,000 | 346,000,000 | 375,000,000 | 379,000,000 | 6,230,000,000 | 241,000,000 | 230,000,000 | 2,356,000,000 | 130,000,000 | 145,000,000 | 229,000,000 | 188,000,000 | 139,000,000 | 145,000,000 | 155,000,000 | 152,000,000 | 122,000,000 | 156,000,000 | 146,000,000 | 157,000,000 | 162,000,000 | 168,000,000 | 180,000,000 | 128,000,000 | 122,000,000 | 121,000,000 | 162,000,000 | 267,000,000 | 143,000,000 | 192,000,000 | 213,000,000 | 152,000,000 | 70,149,000,000 | 97,000,000 | 88,000,000 | 139,000,000 | 149,000,000 | 118,000,000 | 182,000,000 | 169,000,000 |
total current assets | 9,512,000,000 | 9,916,000,000 | 9,859,000,000 | 9,168,000,000 | 10,082,000,000 | 9,751,000,000 | 10,572,000,000 | 9,966,000,000 | 9,216,000,000 | 8,722,000,000 | 8,883,000,000 | 8,892,000,000 | 8,953,000,000 | 9,630,000,000 | 9,303,000,000 | 8,997,000,000 | 10,136,000,000 | 9,822,000,000 | 9,208,000,000 | 8,014,000,000 | 8,544,000,000 | 7,883,000,000 | 7,699,000,000 | 7,099,000,000 | 7,193,000,000 | 7,169,000,000 | 7,433,000,000 | 6,376,000,000 | 6,301,000,000 | 5,688,000,000 | 6,077,000,000 | 5,990,000,000 | 5,993,000,000 | 6,258,000,000 | 6,288,000,000 | 5,017,000,000 | 4,742,000,000 | 4,888,000,000 | 4,881,000,000 | 4,927,000,000 | 5,677,000,000 | 5,381,000,000 | 5,589,000,000 | 5,668,000,000 | 5,938,000,000 | 6,221,000,000 | 13,895,808,000,000 | 5,513,000,000 | 5,184,000,000 | 30,356,429,000,000 | 5,230,000,000 | 5,604,000,000 | 5,527,000,000 | 5,299,000,000 | 5,387,000,000 | 5,403,000,000 | 5,005,000,000 | 4,750,000,000 | 4,858,000,000 | 4,780,000,000 | 5,172,000,000 | 4,937,000,000 | 4,953,000,000 | 4,618,000,000 | 4,229,000,000 | 4,626,000,000 | 4,375,000,000 | 4,311,000,000 | 4,360,000,000 | 3,897,000,000 | 4,361,000,000 | 4,135,000,000 | 3,779,000,000 | 3,641,000,000 | 35,964,187,000,000 | 3,652,000,000 | 3,438,000,000 | 3,365,000,000 | 4,187,000,000 | 4,171,000,000 | 3,620,000,000 | 3,485,000,000 |
net property, plant and equipment | 9,064,000,000 | 9,204,000,000 | 9,081,000,000 | 9,278,000,000 | 9,353,000,000 | 9,442,000,000 | 9,368,000,000 | 9,593,000,000 | 9,672,000,000 | 9,634,000,000 | 9,612,000,000 | 9,351,000,000 | 9,120,000,000 | 8,685,000,000 | 8,393,000,000 | 8,193,000,000 | 8,012,000,000 | 7,837,000,000 | 7,725,000,000 | 7,661,000,000 | 7,664,000,000 | 7,596,000,000 | 7,515,000,000 | 7,464,000,000 | 7,384,000,000 | 7,282,000,000 | 7,271,000,000 | 7,085,000,000 | 7,018,000,000 | 6,169,000,000 | 5,925,000,000 | 5,755,000,000 | 5,673,000,000 | 5,568,000,000 | 5,545,000,000 | 5,283,000,000 | 5,206,000,000 | 5,170,000,000 | 5,157,000,000 | 5,166,000,000 | 5,184,000,000 | 5,176,000,000 | 5,312,000,000 | 5,278,000,000 | 5,211,000,000 | 5,130,000,000 | 8,632,238,000,000 | 3,941,000,000 | 4,105,000,000 | 877,227,603,153,000,000 | 4,072,000,000 | 4,053,000,000 | 4,042,000,000 | 4,002,000,000 | 4,043,000,000 | 4,022,000,000 | 3,992,000,000 | 3,943,000,000 | 3,888,000,000 | 3,823,000,000 | 3,802,000,000 | 3,762,000,000 | 3,714,000,000 | 3,674,000,000 | 3,628,000,000 | 3,589,000,000 | 3,576,000,000 | 3,474,000,000 | 3,484,000,000 | 3,524,000,000 | 3,519,000,000 | 3,535,000,000 | 3,615,000,000 | 3,661,000,000 | 36,933,945,000,000 | 3,697,000,000 | 3,786,000,000 | 3,854,000,000 | 3,945,000,000 | 4,050,000,000 | 4,069,000,000 | 4,007,000,000 |
goodwill | 9,474,000,000 | 9,469,000,000 | 9,468,000,000 | 9,805,000,000 | 9,805,000,000 | 9,819,000,000 | 9,801,000,000 | 9,878,000,000 | 9,885,000,000 | 9,878,000,000 | 10,211,000,000 | 10,550,000,000 | 10,550,000,000 | 10,513,000,000 | 10,531,000,000 | 10,548,000,000 | 10,550,000,000 | 10,549,000,000 | 10,554,000,000 | 10,555,000,000 | 10,913,000,000 | 10,899,000,000 | 10,890,000,000 | 10,847,000,000 | 10,862,000,000 | 10,844,000,000 | 10,944,000,000 | 10,946,000,000 | 10,814,000,000 | 9,739,000,000 | 9,498,000,000 | 9,404,000,000 | 9,404,000,000 | 9,324,000,000 | 9,264,000,000 | 6,669,000,000 | 6,669,000,000 | 6,669,000,000 | 6,669,000,000 | 6,670,000,000 | 6,669,000,000 | 6,667,000,000 | 6,690,000,000 | 6,689,000,000 | 6,700,000,000 | 6,706,000,000 | 880,968,000,000 | 1,925,000,000 | 1,925,000,000 | 88,196,701,848,000,000 | 1,907,000,000 | 1,902,000,000 | 1,903,000,000 | 1,892,000,000 | 1,891,000,000 | 1,891,000,000 | 1,891,000,000 | 1,892,000,000 | 1,891,000,000 | 1,892,000,000 | 1,895,000,000 | 1,895,000,000 | 1,894,000,000 | 1,893,000,000 | 1,918,000,000 | 1,918,000,000 | 1,917,000,000 | 2,462,000,000 | 2,470,000,000 | 2,520,000,000 | 2,511,000,000 | 2,500,000,000 | 2,487,000,000 | 2,487,000,000 | 24,852,512,000,000 | 2,512,000,000 | 2,511,000,000 | 2,512,000,000 | 2,512,000,000 | 2,502,000,000 | 2,502,000,000 | 2,502,000,000 |
intangible assets | 5,577,000,000 | 5,624,000,000 | 5,683,000,000 | 5,740,000,000 | 5,799,000,000 | 5,875,000,000 | 5,928,000,000 | 5,985,000,000 | 6,046,000,000 | 6,098,000,000 | 6,155,000,000 | 6,157,000,000 | 6,213,000,000 | 6,252,000,000 | 6,325,000,000 | 6,397,000,000 | 6,459,000,000 | 6,519,000,000 | 6,587,000,000 | 6,649,000,000 | 6,719,000,000 | 6,774,000,000 | 6,842,000,000 | 6,898,000,000 | 6,975,000,000 | 7,037,000,000 | 7,206,000,000 | 7,295,000,000 | 7,441,000,000 | 6,759,000,000 | 6,405,000,000 | 6,231,000,000 | 6,282,000,000 | 6,243,000,000 | 6,372,000,000 | 5,036,000,000 | 5,064,000,000 | 5,084,000,000 | 5,104,000,000 | 5,125,000,000 | 5,145,000,000 | 5,168,000,000 | 5,202,000,000 | 5,223,000,000 | 5,246,000,000 | 5,276,000,000 | 3,855,000,000 | 151,000,000 | 156,000,000 | 3,553,088,000,000 | 133,000,000 | 138,000,000 | 143,000,000 | 115,000,000 | 126,000,000 | 129,000,000 | 136,000,000 | 143,000,000 | 145,000,000 | 149,000,000 | 158,000,000 | 161,000,000 | 163,000,000 | 166,000,000 | 176,000,000 | 181,000,000 | 187,000,000 | 148,000,000 | 148,000,000 | 152,000,000 | 128,000,000 | 123,000,000 | 125,000,000 | 125,000,000 | 126,136,000,000 | 128,000,000 | 128,000,000 | 135,000,000 | 136,000,000 | 140,000,000 | 141,000,000 | 142,000,000 |
other assets | 2,392,000,000 | 2,445,000,000 | 2,373,000,000 | 2,289,000,000 | 2,271,000,000 | 2,213,000,000 | 2,063,000,000 | 2,043,000,000 | 1,927,000,000 | 1,919,000,000 | 1,900,000,000 | 1,846,000,000 | 1,842,000,000 | 1,741,000,000 | 1,693,000,000 | 1,763,000,000 | 1,667,000,000 | 1,582,000,000 | 1,589,000,000 | 1,595,000,000 | 1,618,000,000 | 1,589,000,000 | 1,612,000,000 | 1,582,000,000 | 1,397,000,000 | 765,000,000 | 811,000,000 | 796,000,000 | 761,000,000 | 754,000,000 | 733,000,000 | 711,000,000 | 694,000,000 | 673,000,000 | 594,000,000 | 591,000,000 | 576,000,000 | 562,000,000 | 599,000,000 | 623,000,000 | 615,000,000 | 612,000,000 | 650,000,000 | 668,000,000 | 663,000,000 | 623,000,000 | 8,443,000,000 | 525,000,000 | 516,000,000 | 2,501,790,429,000,000 | 502,000,000 | 480,000,000 | 487,000,000 | 481,000,000 | 427,000,000 | 451,000,000 | 437,000,000 | 442,000,000 | 445,000,000 | 427,000,000 | 461,000,000 | 471,000,000 | 466,000,000 | 401,000,000 | 460,000,000 | 515,000,000 | 497,000,000 | 432,000,000 | 399,000,000 | 306,000,000 | 331,000,000 | 355,000,000 | 361,000,000 | 336,000,000 | 327,341,000,000 | 327,000,000 | 331,000,000 | 331,000,000 | 341,000,000 | 409,000,000 | 367,000,000 | 368,000,000 |
total assets | 36,019,000,000 | 36,658,000,000 | 36,464,000,000 | 36,280,000,000 | 37,310,000,000 | 37,100,000,000 | 37,732,000,000 | 37,465,000,000 | 36,746,000,000 | 36,251,000,000 | 36,761,000,000 | 36,796,000,000 | 36,678,000,000 | 36,821,000,000 | 36,245,000,000 | 35,898,000,000 | 36,824,000,000 | 36,309,000,000 | 35,663,000,000 | 34,474,000,000 | 35,458,000,000 | 34,741,000,000 | 34,558,000,000 | 33,890,000,000 | 33,811,000,000 | 33,097,000,000 | 33,665,000,000 | 32,498,000,000 | 32,335,000,000 | 29,109,000,000 | 28,638,000,000 | 28,091,000,000 | 28,046,000,000 | 28,066,000,000 | 28,063,000,000 | 22,596,000,000 | 22,257,000,000 | 22,373,000,000 | 22,410,000,000 | 22,511,000,000 | 23,290,000,000 | 23,004,000,000 | 23,443,000,000 | 23,526,000,000 | 23,758,000,000 | 23,956,000,000 | 50,389,769,000,000 | 12,055,000,000 | 11,886,000,000 | 687,510,507,000,000 | 11,844,000,000 | 12,177,000,000 | 12,102,000,000 | 11,789,000,000 | 11,874,000,000 | 11,896,000,000 | 11,461,000,000 | 11,170,000,000 | 11,227,000,000 | 11,071,000,000 | 11,488,000,000 | 11,226,000,000 | 11,190,000,000 | 10,752,000,000 | 10,411,000,000 | 10,851,000,000 | 10,595,000,000 | 10,887,000,000 | 10,937,000,000 | 10,484,000,000 | 10,850,000,000 | 10,648,000,000 | 10,367,000,000 | 10,250,000,000 | 1,022,711,121,000,000 | 10,316,000,000 | 10,194,000,000 | 10,197,000,000 | 11,121,000,000 | 11,272,000,000 | 10,699,000,000 | 10,504,000,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 909,000,000 | 909,000,000 | 886,000,000 | 896,000,000 | 95,000,000 | 74,000,000 | 1,320,000,000 | 1,315,000,000 | 1,308,000,000 | 1,895,000,000 | 457,000,000 | 1,065,000,000 | 490,000,000 | 459,000,000 | 67,000,000 | 79,000,000 | 1,090,000,000 | 1,067,000,000 | 1,566,000,000 | 580,000,000 | 566,000,000 | 548,000,000 | 750,000,000 | 1,142,000,000 | 1,947,000,000 | 2,102,000,000 | 2,125,000,000 | 1,564,000,000 | 3,917,000,000 | 1,911,000,000 | 1,308,000,000 | 1,128,000,000 | 811,000,000 | 906,000,000 | 1,017,000,000 | 543,000,000 | 66,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 717,000,000 | 715,000,000 | 1,205,000,000 | 1,236,000,000 | 596,000,000 | 643,000,000 | 41,000,000 | 52,000,000 | 52,000,000 | 513,000,000 | 508,000,000 | 512,000,000 | 519,000,000 | 515,000,000 | 119,000,000 | 84,000,000 | 84,000,000 | 70,000,000 | 362,000,000 | 390,000,000 | 424,000,000 | 401,000,000 | 90,000,000 | 227,000,000 | 219,000,000 | 182,000,000 | 275,000,000 | 17,000,000 | 8,000,000 | 353,000,000 | 265,000,000 | 132,000,000 | 137,992,000,000 | 150,000,000 | 187,000,000 | 184,000,000 | 992,000,000 | 803,000,000 | 878,000,000 | 126,000,000 | ||
accounts payable | 2,723,000,000 | 2,601,000,000 | 2,373,000,000 | 2,350,000,000 | 2,497,000,000 | 2,402,000,000 | 2,291,000,000 | 2,244,000,000 | 2,623,000,000 | 2,594,000,000 | 2,421,000,000 | 2,387,000,000 | 2,530,000,000 | 2,483,000,000 | 2,306,000,000 | 2,269,000,000 | 2,115,000,000 | 2,225,000,000 | 1,950,000,000 | 1,900,000,000 | 1,997,000,000 | 1,876,000,000 | 1,743,000,000 | 1,742,000,000 | 1,916,000,000 | 1,926,000,000 | 1,958,000,000 | 1,710,000,000 | 1,962,000,000 | 1,694,000,000 | 1,546,000,000 | 1,485,000,000 | 1,748,000,000 | 1,698,000,000 | 1,608,000,000 | 1,466,000,000 | 1,591,000,000 | 1,511,000,000 | 1,466,000,000 | 1,456,000,000 | 1,781,000,000 | 1,662,000,000 | 1,621,000,000 | 1,694,000,000 | 2,147,000,000 | 1,806,000,000 | 381,536,000,000 | 1,496,000,000 | 1,429,000,000 | 52,062,001,140,000,000 | 1,477,000,000 | 1,359,000,000 | 1,309,000,000 | 1,265,000,000 | 1,435,000,000 | 1,372,000,000 | 1,189,000,000 | 1,191,000,000 | 1,358,000,000 | 1,264,000,000 | 1,193,000,000 | 1,126,000,000 | 1,212,000,000 | 1,110,000,000 | ||||||||||||||||||
other current liabilities | 2,571,000,000 | 2,879,000,000 | 2,431,000,000 | 2,248,000,000 | 2,188,000,000 | 2,311,000,000 | 2,199,000,000 | 2,074,000,000 | 2,241,000,000 | 2,010,000,000 | 2,070,000,000 | 1,894,000,000 | 2,094,000,000 | 2,371,000,000 | 2,309,000,000 | 2,309,000,000 | 2,829,000,000 | 3,033,000,000 | 2,668,000,000 | 2,132,000,000 | 2,286,000,000 | 1,810,000,000 | 1,780,000,000 | 1,522,000,000 | 1,673,000,000 | 1,485,000,000 | 1,514,000,000 | 1,340,000,000 | 1,551,000,000 | 1,426,000,000 | 1,251,000,000 | 1,217,000,000 | 1,413,000,000 | 1,424,000,000 | 1,217,000,000 | 1,097,000,000 | 1,315,000,000 | 1,172,000,000 | 1,168,000,000 | 1,075,000,000 | 1,170,000,000 | 1,158,000,000 | 1,150,000,000 | 1,072,000,000 | 1,157,000,000 | 1,207,000,000 | 220,431,000,000 | 1,075,000,000 | 1,024,000,000 | 177,287,000,000 | 1,077,000,000 | 1,138,000,000 | 1,121,000,000 | 955,000,000 | 892,000,000 | 943,000,000 | 913,000,000 | 895,000,000 | 932,000,000 | 1,040,000,000 | 1,206,000,000 | 963,000,000 | 1,009,000,000 | 1,034,000,000 | 864,000,000 | 967,000,000 | 761,000,000 | 797,000,000 | 778,000,000 | 747,000,000 | 878,000,000 | 854,000,000 | 830,000,000 | 803,000,000 | 928,912,000,000 | 802,000,000 | 845,000,000 | 770,000,000 | 912,000,000 | 978,000,000 | 1,030,000,000 | 1,070,000,000 |
total current liabilities | 6,203,000,000 | 6,389,000,000 | 5,690,000,000 | 5,494,000,000 | 4,780,000,000 | 4,787,000,000 | 5,810,000,000 | 5,633,000,000 | 6,172,000,000 | 6,499,000,000 | 4,948,000,000 | 5,346,000,000 | 5,114,000,000 | 5,313,000,000 | 4,682,000,000 | 4,657,000,000 | 6,034,000,000 | 6,325,000,000 | 6,184,000,000 | 4,612,000,000 | 4,849,000,000 | 4,234,000,000 | 4,273,000,000 | 4,406,000,000 | 5,536,000,000 | 5,513,000,000 | 5,597,000,000 | 4,614,000,000 | 7,430,000,000 | 5,031,000,000 | 4,112,000,000 | 3,838,000,000 | 3,978,000,000 | 4,032,000,000 | 3,865,000,000 | 3,106,000,000 | 2,972,000,000 | 2,762,000,000 | 2,713,000,000 | 2,610,000,000 | 3,668,000,000 | 3,535,000,000 | 4,028,000,000 | 4,051,000,000 | 3,954,000,000 | 3,797,000,000 | 601,967,000,000 | 2,612,000,000 | 2,505,000,000 | 697,907,000,000 | 2,606,000,000 | 3,010,000,000 | 2,938,000,000 | 2,732,000,000 | 2,846,000,000 | 2,830,000,000 | 2,221,000,000 | 2,170,000,000 | 2,374,000,000 | 2,374,000,000 | 2,761,000,000 | 2,479,000,000 | 2,645,000,000 | 2,545,000,000 | 1,917,000,000 | 2,195,000,000 | 1,993,000,000 | 1,903,000,000 | 2,010,000,000 | 1,858,000,000 | 2,103,000,000 | 2,330,000,000 | 2,109,000,000 | 2,127,000,000 | 21,152,846,000,000 | 1,949,000,000 | 1,992,000,000 | 2,018,000,000 | 2,846,000,000 | 2,771,000,000 | 3,063,000,000 | 2,157,000,000 |
long-term debt | 7,453,000,000 | 7,921,000,000 | 8,179,000,000 | 8,172,000,000 | 9,711,000,000 | 9,713,000,000 | 9,701,000,000 | 9,645,000,000 | 8,370,000,000 | 7,611,000,000 | 8,863,000,000 | 7,865,000,000 | 7,859,000,000 | 7,862,000,000 | 8,261,000,000 | 8,270,000,000 | 8,274,000,000 | 8,281,000,000 | 8,786,000,000 | 9,784,000,000 | 10,791,000,000 | 10,791,000,000 | 11,279,000,000 | 10,978,000,000 | 9,772,000,000 | 9,830,000,000 | 10,461,000,000 | 10,810,000,000 | 8,075,000,000 | 7,962,000,000 | 8,852,000,000 | 8,872,000,000 | 8,875,000,000 | 9,297,000,000 | 9,807,000,000 | 5,905,000,000 | 5,901,000,000 | 6,200,000,000 | 6,099,000,000 | 6,270,000,000 | 5,988,000,000 | 6,010,000,000 | 6,029,000,000 | 6,438,000,000 | 6,931,000,000 | 7,535,000,000 | 1,784,000,000 | 1,888,000,000 | 142,091,602,336,000,000 | 1,890,000,000 | 1,895,000,000 | 1,899,000,000 | 1,904,000,000 | 1,907,000,000 | 1,917,000,000 | 2,345,000,000 | 2,136,000,000 | 2,131,000,000 | 2,112,000,000 | 2,094,000,000 | 2,105,000,000 | 2,124,000,000 | 2,135,000,000 | 2,889,000,000 | 3,189,000,000 | 3,333,000,000 | 3,336,000,000 | 3,477,000,000 | 2,997,000,000 | 2,888,000,000 | 2,725,000,000 | 2,689,000,000 | 2,574,000,000 | 26,422,987,000,000 | 2,827,000,000 | 2,755,000,000 | 2,777,000,000 | 2,987,000,000 | 3,183,000,000 | 2,110,000,000 | 2,869,000,000 | |
deferred income taxes | 2,205,000,000 | 2,195,000,000 | 2,217,000,000 | 2,240,000,000 | 2,283,000,000 | 2,285,000,000 | 2,318,000,000 | 2,292,000,000 | 2,302,000,000 | 2,308,000,000 | 2,441,000,000 | 2,438,000,000 | 2,473,000,000 | 2,458,000,000 | 2,339,000,000 | 2,297,000,000 | 2,274,000,000 | 2,195,000,000 | 2,308,000,000 | 2,340,000,000 | 2,331,000,000 | 2,391,000,000 | 2,370,000,000 | 2,384,000,000 | 2,369,000,000 | 2,356,000,000 | 2,338,000,000 | 2,278,000,000 | 2,330,000,000 | 2,107,000,000 | 2,050,000,000 | 2,039,000,000 | 2,013,000,000 | 2,979,000,000 | 2,989,000,000 | 2,516,000,000 | 2,538,000,000 | 2,545,000,000 | 2,486,000,000 | 2,516,000,000 | 2,514,000,000 | 2,449,000,000 | 2,447,000,000 | 2,452,000,000 | 2,473,000,000 | 2,450,000,000 | 104,180,000,000 | 404,000,000 | 444,000,000 | 962,190,315,000,000 | 450,000,000 | 479,000,000 | 467,000,000 | 498,000,000 | 536,000,000 | 558,000,000 | 473,000,000 | 433,000,000 | 420,000,000 | 424,000,000 | 393,000,000 | 389,000,000 | 354,000,000 | 321,000,000 | 309,000,000 | 308,000,000 | 280,000,000 | 248,000,000 | 231,000,000 | 271,000,000 | 291,000,000 | 333,000,000 | 361,000,000 | 340,000,000 | 367,495,000,000 | 405,000,000 | 435,000,000 | 453,000,000 | 495,000,000 | 576,000,000 | 647,000,000 | 657,000,000 |
other liabilities | 1,995,000,000 | 1,926,000,000 | 1,910,000,000 | 1,843,000,000 | 1,909,000,000 | 1,801,000,000 | 1,701,000,000 | 1,672,000,000 | 1,614,000,000 | 1,578,000,000 | 1,599,000,000 | 1,589,000,000 | 1,445,000,000 | 1,377,000,000 | 1,474,000,000 | 1,518,000,000 | 1,700,000,000 | 1,654,000,000 | 1,692,000,000 | 1,668,000,000 | 1,706,000,000 | 1,728,000,000 | 1,632,000,000 | 1,528,000,000 | 1,568,000,000 | 1,172,000,000 | 1,128,000,000 | 1,238,000,000 | 1,241,000,000 | 1,198,000,000 | 1,187,000,000 | 1,186,000,000 | 1,206,000,000 | 1,199,000,000 | 1,265,000,000 | 1,280,000,000 | 1,279,000,000 | 1,242,000,000 | 1,306,000,000 | 1,308,000,000 | 1,343,000,000 | 1,304,000,000 | 1,256,000,000 | 1,215,000,000 | 1,263,000,000 | 1,270,000,000 | 154,205,000,000 | 545,000,000 | 585,000,000 | 1,592,060,365,000,000 | 582,000,000 | 560,000,000 | 551,000,000 | 541,000,000 | 527,000,000 | 549,000,000 | 517,000,000 | 496,000,000 | 493,000,000 | 476,000,000 | 457,000,000 | 500,000,000 | 520,000,000 | 486,000,000 | 508,000,000 | 520,000,000 | 539,000,000 | 585,000,000 | 586,000,000 | 564,000,000 | 554,000,000 | 485,000,000 | 454,000,000 | 457,000,000 | 372,353,000,000 | 452,000,000 | 435,000,000 | 438,000,000 | 353,000,000 | 165,000,000 | 168,000,000 | 169,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 378 million shares | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b-authorized 900 million shares, issued 70 million shares | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | |||||||||||||||||||||
capital in excess of par value | 4,693,000,000 | 4,686,000,000 | 4,665,000,000 | 4,644,000,000 | 4,610,000,000 | 4,597,000,000 | 4,578,000,000 | 4,556,000,000 | 4,526,000,000 | 4,560,000,000 | 4,543,000,000 | 4,541,000,000 | 4,524,000,000 | 4,553,000,000 | 4,536,000,000 | 4,510,000,000 | 4,471,000,000 | 4,486,000,000 | 4,464,000,000 | 4,443,000,000 | 4,411,000,000 | 4,433,000,000 | 4,400,000,000 | 4,378,000,000 | 4,354,000,000 | 4,378,000,000 | 4,361,000,000 | 4,350,000,000 | 4,332,000,000 | 4,387,000,000 | 4,376,000,000 | 4,362,000,000 | 4,346,000,000 | 4,378,000,000 | 4,361,000,000 | 4,355,000,000 | 4,342,000,000 | 4,355,000,000 | 4,343,000,000 | 4,321,000,000 | 4,293,000,000 | 4,307,000,000 | 4,303,000,000 | 4,282,000,000 | 4,265,000,000 | 4,257,000,000 | 2,122,000,000 | 2,181,000,000 | 2,388,000,000 | 2,292,000,000 | 2,288,000,000 | 2,275,000,000 | 2,281,000,000 | 2,278,000,000 | 2,271,000,000 | 2,266,000,000 | 2,259,000,000 | 2,261,000,000 | 2,257,000,000 | 2,252,000,000 | 2,245,000,000 | 2,243,000,000 | 2,227,000,000 | 2,225,000,000 | 2,180,000,000 | 2,178,000,000 | 2,168,000,000 | 2,161,000,000 | 2,161,000,000 | 1,901,000,000 | 1,891,000,000 | 1,886,000,000 | 18,771,835,000,000 | 1,833,000,000 | 1,831,000,000 | 1,825,000,000 | 1,835,000,000 | 1,821,000,000 | 1,815,000,000 | 1,867,000,000 | ||
retained earnings | 18,553,000,000 | 18,647,000,000 | 18,772,000,000 | 18,886,000,000 | 19,054,000,000 | 18,873,000,000 | 18,687,000,000 | 18,667,000,000 | 18,693,000,000 | 18,760,000,000 | 19,378,000,000 | 19,962,000,000 | 20,225,000,000 | 20,084,000,000 | 19,708,000,000 | 19,119,000,000 | 18,453,000,000 | 17,502,000,000 | 16,305,000,000 | 15,716,000,000 | 15,399,000,000 | 15,311,000,000 | 14,769,000,000 | 14,392,000,000 | 14,178,000,000 | 13,787,000,000 | 13,553,000,000 | 13,012,000,000 | 12,719,000,000 | 12,329,000,000 | 11,913,000,000 | 11,479,000,000 | 11,272,000,000 | 9,776,000,000 | 9,464,000,000 | 9,098,000,000 | 8,837,000,000 | 8,348,000,000 | 8,010,000,000 | 7,580,000,000 | 7,203,000,000 | 6,813,000,000 | 6,591,000,000 | 6,285,000,000 | 6,011,000,000 | 5,748,000,000 | 5,640,000,000 | 5,407,000,000 | 5,219,000,000 | 4,999,000,000 | 4,754,000,000 | 4,522,000,000 | 4,444,000,000 | 4,327,000,000 | 4,155,000,000 | 4,094,000,000 | 3,943,000,000 | 3,801,000,000 | 3,719,000,000 | 3,538,000,000 | 3,395,000,000 | 3,113,000,000 | 2,685,000,000 | 2,542,000,000 | 2,409,000,000 | 2,879,000,000 | 2,760,000,000 | 2,879,000,000 | 3,006,000,000 | 2,972,000,000 | 2,977,000,000 | 2,996,000,000 | 29,932,781,000,000 | 2,975,000,000 | 2,878,000,000 | 2,824,000,000 | 2,781,000,000 | 2,917,000,000 | 3,057,000,000 | 3,013,000,000 | ||
accumulated other comprehensive income | -143,000,000 | -195,000,000 | -79,000,000 | 13,000,000 | 17,000,000 | -34,000,000 | -44,000,000 | -104,000,000 | -58,000,000 | 41,000,000 | 99,000,000 | 81,000,000 | 60,000,000 | 5,017,000,000 | 37,000,000 | 43,000,000 | 47,000,000 | 17,000,000 | 33,000,000 | 32,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -5,125,000,000 | -5,102,000,000 | -4,949,000,000 | -4,922,000,000 | -4,925,000,000 | -4,941,000,000 | -4,939,000,000 | -4,927,000,000 | -4,909,000,000 | -4,972,000,000 | -4,958,000,000 | -4,955,000,000 | -4,944,000,000 | -4,683,000,000 | -4,679,000,000 | -4,516,000,000 | -4,394,000,000 | -4,138,000,000 | -4,128,000,000 | -4,123,000,000 | -4,115,000,000 | -4,139,000,000 | -4,136,000,000 | -4,079,000,000 | -4,025,000,000 | -3,988,000,000 | -3,951,000,000 | -3,890,000,000 | -3,770,000,000 | -3,726,000,000 | -3,700,000,000 | -3,675,000,000 | -3,613,000,000 | -2,515,000,000 | -2,065,000,000 | -1,678,000,000 | -1,112,000,000 | -1,106,000,000 | -1,071,000,000 | -1,011,000,000 | -1,088,000,000 | -1,245,000,000 | -746,000,000 | -667,000,000 | -656,000,000 | -521,000,000 | -453,000,000 | -385,000,000 | -365,000,000 | -276,000,000 | -197,000,000 | -226,000,000 | -229,000,000 | |||||||||||||||||||||||||||||
total tyson shareholders’ equity | 18,023,000,000 | 18,085,000,000 | 18,338,000,000 | 18,400,000,000 | 18,503,000,000 | 18,390,000,000 | 18,076,000,000 | 18,089,000,000 | 18,150,000,000 | 18,133,000,000 | 18,779,000,000 | 19,399,000,000 | 19,635,000,000 | 19,702,000,000 | 19,355,000,000 | 19,014,000,000 | 18,403,000,000 | 17,723,000,000 | 16,561,000,000 | 15,931,000,000 | 15,638,000,000 | 15,465,000,000 | 14,858,000,000 | 14,449,000,000 | 14,419,000,000 | 14,082,000,000 | 13,928,000,000 | 13,423,000,000 | 13,127,000,000 | 12,803,000,000 | 12,426,000,000 | 12,136,000,000 | 11,955,000,000 | 10,541,000,000 | 10,117,000,000 | 9,771,000,000 | 9,550,000,000 | 9,608,000,000 | 9,791,000,000 | 9,791,000,000 | 9,762,000,000 | 9,691,000,000 | 9,667,000,000 | 9,355,000,000 | 9,123,000,000 | 8,890,000,000 | 41,798,237,000,000 | 6,694,000,000 | 6,436,000,000 | 45,038,259,000,000 | 6,285,000,000 | 6,201,000,000 | 6,213,000,000 | 6,076,000,000 | 6,034,000,000 | 6,012,000,000 | 5,871,000,000 | 5,906,000,000 | 5,781,000,000 | 5,657,000,000 | 5,752,000,000 | 5,649,000,000 | 5,445,000,000 | 5,166,000,000 | 4,693,000,000 | 4,543,000,000 | ||||||||||||||||
noncontrolling interests | 140,000,000 | 142,000,000 | 130,000,000 | 131,000,000 | 124,000,000 | 124,000,000 | 126,000,000 | 134,000,000 | 138,000,000 | 122,000,000 | 131,000,000 | 159,000,000 | 152,000,000 | 109,000,000 | 134,000,000 | 142,000,000 | 139,000,000 | 131,000,000 | 132,000,000 | 139,000,000 | 143,000,000 | 132,000,000 | 146,000,000 | 145,000,000 | 147,000,000 | 144,000,000 | 213,000,000 | 135,000,000 | 132,000,000 | 8,000,000 | 11,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 20,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 28,000,000 | 31,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||
total shareholders’ equity | 18,163,000,000 | 18,227,000,000 | 18,468,000,000 | 18,531,000,000 | 18,627,000,000 | 18,514,000,000 | 18,202,000,000 | 18,223,000,000 | 18,288,000,000 | 18,255,000,000 | 18,910,000,000 | 19,558,000,000 | 19,787,000,000 | 19,811,000,000 | 19,489,000,000 | 19,156,000,000 | 18,542,000,000 | 17,854,000,000 | 16,693,000,000 | 16,070,000,000 | 15,781,000,000 | 15,597,000,000 | 15,004,000,000 | 14,594,000,000 | 14,566,000,000 | 14,226,000,000 | 14,141,000,000 | 13,558,000,000 | 13,259,000,000 | 12,811,000,000 | 12,437,000,000 | 12,156,000,000 | 11,974,000,000 | 10,559,000,000 | 10,137,000,000 | 9,789,000,000 | 9,567,000,000 | 9,624,000,000 | 9,806,000,000 | 9,807,000,000 | 9,777,000,000 | 9,706,000,000 | 9,683,000,000 | 9,370,000,000 | 9,137,000,000 | 8,904,000,000 | 41,798,237,000,000 | 6,710,000,000 | 6,464,000,000 | 45,038,259,000,000 | 6,316,000,000 | 6,233,000,000 | 6,247,000,000 | 6,114,000,000 | 6,058,000,000 | 6,042,000,000 | 5,905,000,000 | 5,935,000,000 | 5,809,000,000 | 5,685,000,000 | 5,783,000,000 | 5,688,000,000 | 5,484,000,000 | 5,201,000,000 | 4,723,000,000 | 4,573,000,000 | 4,352,000,000 | 4,815,000,000 | 4,633,000,000 | 4,794,000,000 | 5,014,000,000 | 4,775,000,000 | 4,754,000,000 | 4,752,000,000 | 47,314,440,000,000 | 4,683,000,000 | 4,577,000,000 | 4,511,000,000 | 4,440,000,000 | 4,577,000,000 | 4,711,000,000 | 4,652,000,000 |
total liabilities and shareholders’ equity | 36,019,000,000 | 36,658,000,000 | 36,464,000,000 | 36,280,000,000 | 37,310,000,000 | 37,100,000,000 | 37,732,000,000 | 37,465,000,000 | 36,746,000,000 | 36,251,000,000 | 36,761,000,000 | 36,796,000,000 | 36,678,000,000 | 36,821,000,000 | 36,245,000,000 | 35,898,000,000 | 36,824,000,000 | 36,309,000,000 | 35,663,000,000 | 34,474,000,000 | 35,458,000,000 | 34,741,000,000 | 34,558,000,000 | 33,890,000,000 | 33,811,000,000 | 33,097,000,000 | 33,665,000,000 | 32,498,000,000 | 32,335,000,000 | 29,109,000,000 | 28,638,000,000 | 28,091,000,000 | 28,046,000,000 | 28,066,000,000 | 28,063,000,000 | 22,596,000,000 | 22,257,000,000 | 22,373,000,000 | 22,410,000,000 | 22,511,000,000 | 23,290,000,000 | 23,004,000,000 | 23,443,000,000 | 23,526,000,000 | 23,758,000,000 | 23,956,000,000 | 50,389,769,000,000 | 12,055,000,000 | 11,886,000,000 | 687,510,507,000,000 | 11,844,000,000 | 12,177,000,000 | 12,102,000,000 | 11,789,000,000 | 11,874,000,000 | 11,896,000,000 | 11,461,000,000 | 11,170,000,000 | 11,227,000,000 | 11,071,000,000 | 11,488,000,000 | 11,226,000,000 | 11,190,000,000 | 10,752,000,000 | 10,411,000,000 | 10,851,000,000 | 10,595,000,000 | 10,887,000,000 | 10,937,000,000 | 10,484,000,000 | 10,850,000,000 | 10,648,000,000 | 10,367,000,000 | 10,250,000,000 | 1,022,711,121,000,000 | 10,316,000,000 | 10,194,000,000 | 10,197,000,000 | 11,121,000,000 | 11,272,000,000 | 10,699,000,000 | 10,504,000,000 |
accumulated other comprehensive gain | -191,000,000 | -253,000,000 | -281,000,000 | -184,000,000 | -295,000,000 | -252,000,000 | -205,000,000 | -260,000,000 | -229,000,000 | -194,000,000 | -215,000,000 | -297,000,000 | -255,000,000 | -144,000,000 | -172,000,000 | -172,000,000 | -125,000,000 | -150,000,000 | -102,000,000 | -217,000,000 | -230,000,000 | -79,000,000 | -6,000,000 | 4,000,000 | -18,000,000 | 20,000,000 | 18,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -18,000,000 | -52,000,000 | -51,000,000 | -60,000,000 | -90,000,000 | -88,000,000 | -98,000,000 | -157,000,000 | -148,000,000 | -124,000,000 | -96,000,000 | -103,000,000 | -116,000,000 | -122,000,000 | -93,000,000 | -74,000,000 | -73,000,000 | -40,000,000 | -75,000,000 | -8,000,000 | -27,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 649,000,000 | 642,000,000 | 715,000,000 | 807,000,000 | 861,000,000 | 189,000,000 | 205,000,000 | 213,000,000 | 446,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 7,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 23,000,000 | 52,000,000 | 49,000,000 | 54,000,000 | 141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 378 million shares in 2017 and 364 million shares in 2016 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 370 million shares | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 369 million shares | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 367 million shares | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 364 million shares | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 363 million shares | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 359 million shares | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 346 million shares | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 346 million shares in 2014 and 322 million shares in 2013 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | 1,784,657,000,000 | 1,797,603,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 65,000,000 | 63,000,000 | 64,000,000 | 65,000,000 | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 34,000,000 | 38,000,000 | 24,000,000 | 30,000,000 | 34,000,000 | 29,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 39,000,000 | 39,000,000 | 35,000,000 | 30,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 322 million shares | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares, issued 322 million shares in both 2012 and 2011 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b-authorized 900 million shares, issued 70 million shares in both 2012 and 2011 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a-authorized 900 million shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 322 million shares in both 2011 and 2010 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b-authorized 900 million shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares in both 2011 and 2010 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 140,000,000 | 140,000,000 | 140,000,000 | 234,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 322 million shares in both 2010 and 2009 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares in both 2010 and 2009 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 963,000,000 | 1,001,000,000 | 1,013,000,000 | 924,000,000 | 957,000,000 | 1,094,000,000 | 1,217,000,000 | 1,123,000,000 | 1,014,000,000 | 1,192,000,000 | 1,050,942,000,000 | 997,000,000 | 960,000,000 | 1,064,000,000 | 942,000,000 | 990,000,000 | 1,155,000,000 | 961,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 15 million shares at april 3, 2010, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 16 million shares at october 3, 2009 | 231,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated condensed financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 16 million shares | 237,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation held for sale | 125,000,000 | 159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 98,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 322 million shares in both 2009 and 2008 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares in both 2009 and 2008 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 million shares in 2009 and 15 million shares in 2008 | 242,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b-authorized 900 million shares, issued 70 million shares | 7,000,000 | 7,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost-15 million shares | 237,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 million shares at march 28, 2009, and september 27, 2008 | 230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 million shares at december 27, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15 million shares at september 27, 2008 | 227,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale | 163,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 300 million shares at june 28, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and september 29, 2007 | 30,000,000 | 30,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b-authorized 900 million shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares at june 28, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 million shares at june 28, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 14 million shares at september 29, 2007 | 234,000,000 | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 300 million shares at march 29, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares at march 29, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 million shares at march 29, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 300 million shares at december 29, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares at december 29, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 million shares at december 29, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment | -770,000,000 | 770,000,000 | 751,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 300 million shares at june 30, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 284 million shares at september 30, 2006 | 30,000,000 | 30,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares at june 30, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 86 million shares at september 30, 2006 | 7,000,000 | 7,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 million shares at june 30, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15 million shares at september 30, 2006 | 199,000,000 | 212,000,000 | 222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 299 million shares at march 31, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 70 million shares at march 31, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 million shares at march 31, 2007, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 289 million shares at december 30, 2006, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 81 million shares at december 30, 2006, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 million shares at december 30, 2006, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unamortized deferred compensation | -55,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 271 million shares at april 1, 2006, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 268 million shares at october 1, 2005 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 99 million shares at april 1, 2006, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 102 million shares at october 1, 2005 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 million shares at april 1, 2006, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and october 1, 2005 | 231,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 268 million shares at december 31, 2005, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 102 million shares at december 31, 2005, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 million shares at december 31, 2005, |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-04-01 | 2005-12-31 | 2005-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 90,000,000 | 58,000,000 | 69,000,000 | 14,000,000 | 366,000,000 | 364,000,000 | 196,000,000 | 148,000,000 | 114,000,000 | -443,000,000 | -435,000,000 | -91,000,000 | 320,000,000 | 537,000,000 | 753,000,000 | 833,000,000 | 1,126,000,000 | 1,358,000,000 | 753,000,000 | 477,000,000 | 472,000,000 | 695,000,000 | 527,000,000 | 367,000,000 | 561,000,000 | 372,000,000 | 681,000,000 | 430,000,000 | 552,000,000 | 537,000,000 | 542,000,000 | 316,000,000 | 1,632,000,000 | 177,817,719,841,000,000 | 448,000,000 | 341,000,000 | 594,000,000 | 17,721,223,476,000,000 | 485,000,000 | 434,000,000 | 461,000,000 | 1,224,855,813,000,000 | 344,000,000 | 311,000,000 | 310,000,000 | 856,777,856,000,000 | 258,000,000 | 210,000,000 | 252,000,000 | 778,576,214,000,000 | 245,000,000 | 106,000,000 | 168,000,000 | 576,733,370,000,000 | 73,000,000 | 166,000,000 | 156,000,000 | 95,000,000 | 188,000,000 | 156,000,000 | 294,000,000 | 208,000,000 | 242,000,000 | 156,000,000 | 159,000,000 | -455,000,000 | 134,000,000 | -104,000,000 | -112,000,000 | 48,000,000 | 9,000,000 | -5,000,000 | 34,000,000 | 157,000,000 | 43,000,000 | 11,000,000 | 57,000,000 | -166,000,000 | 39,000,000 | 222,000,000 |
depreciation and amortization | 376,000,000 | 329,000,000 | 352,000,000 | 348,000,000 | 360,000,000 | 349,000,000 | 373,000,000 | 323,000,000 | 317,000,000 | 303,000,000 | 297,000,000 | 295,000,000 | 300,000,000 | 302,000,000 | 306,000,000 | 298,000,000 | 295,000,000 | 293,000,000 | 288,000,000 | 286,000,000 | 273,000,000 | 250,000,000 | 238,000,000 | 230,000,000 | 229,000,000 | 187,000,000 | 179,000,000 | 177,000,000 | 178,000,000 | 176,000,000 | 172,000,000 | 177,000,000 | 172,000,000 | 175,000,000 | 128,000,000 | 127,000,000 | 127,000,000 | 128,000,000 | 129,000,000 | 130,000,000 | 124,000,000 | 123,000,000 | 122,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 125,000,000 | 124,000,000 | 123,000,000 | 125,000,000 | 126,000,000 | 127,000,000 | 118,000,000 | 119,000,000 | 123,000,000 | 124,000,000 | 127,000,000 | 2,000,000 | 0 | 128,000,000 | 3,000,000 | 125,000,000 | ||||||||||||||||||
deferred income taxes | -15,000,000 | -20,000,000 | -39,000,000 | -2,000,000 | -51,000,000 | 27,000,000 | -7,000,000 | -14,000,000 | -129,000,000 | -25,000,000 | -37,000,000 | 8,000,000 | 115,000,000 | 51,000,000 | 21,000,000 | 77,000,000 | -122,000,000 | -30,000,000 | 10,000,000 | 17,000,000 | 18,000,000 | -19,000,000 | 43,000,000 | 3,000,000 | 49,000,000 | 39,000,000 | -14,000,000 | 18,000,000 | 55,000,000 | 18,000,000 | 29,000,000 | -967,000,000 | 3,000,000 | -24,000,000 | -4,000,000 | 8,377,000,000 | -24,000,000 | 16,000,000 | 69,000,000 | 22,000,000 | 4,000,000 | 1,000,000 | 11,000,000 | -40,000,000 | -9,000,000 | -15,000,000 | 3,000,000 | -15,000,000 | -9,000,000 | 1,408,543,000,000 | 22,000,000 | 29,000,000 | 24,000,000 | 35,000,000 | -9,000,000 | 21,000,000 | 39,000,000 | 22,000,000 | -5,000,000 | -2,000,000 | 3,000,000 | 53,000,000 | -30,000,000 | -45,000,000 | ||||||||||||||||
other | 163,000,000 | -151,000,000 | 12,000,000 | 68,000,000 | 78,000,000 | -205,000,000 | 20,000,000 | 13,000,000 | 129,000,000 | -85,000,000 | 9,000,000 | 123,000,000 | 68,000,000 | -113,000,000 | 35,000,000 | 16,000,000 | 11,000,000 | -129,000,000 | 26,000,000 | 28,000,000 | 18,000,000 | -117,000,000 | 28,000,000 | -62,000,000 | 27,000,000 | -61,000,000 | -28,000,000 | 5,000,000 | 64,000,000 | -218,000,000 | 28,000,000 | 103,000,000 | 29,000,000 | 41,925,000,000 | 18,000,000 | 81,000,000 | 7,000,000 | 203,065,000,000 | 27,000,000 | 19,000,000 | -1,000,000 | 14,000,000 | 21,000,000 | 30,000,000 | 6,000,000 | 312,542,000,000 | 44,000,000 | 10,000,000 | 22,000,000 | 261,769,000,000 | 23,000,000 | 34,000,000 | 23,000,000 | 184,977,000,000 | -42,000,000 | 14,000,000 | 27,000,000 | 15,000,000 | -6,000,000 | 20,000,000 | 20,000,000 | -40,000,000 | 69,000,000 | 42,000,000 | 5,000,000 | -26,000,000 | 8,000,000 | 48,000,000 | 38,000,000 | 42,000,000 | -4,000,000 | 2,130,000,000 | 3,000,000 | -8,000,000 | 7,000,000 | |||||
net changes in operating assets and liabilities | 313,000,000 | 148,000,000 | -580,000,000 | 241,000,000 | 193,000,000 | -626,000,000 | 698,000,000 | 340,000,000 | -305,000,000 | 63,000,000 | -470,000,000 | -1,373,000,000 | -82,000,000 | 256,000,000 | -857,000,000 | 580,000,000 | 617,000,000 | -275,000,000 | 15,000,000 | -382,000,000 | -623,000,000 | -16,000,000 | -41,000,000 | -665,000,000 | 203,000,000 | -189,000,000 | -729,000,000 | 360,000,000 | 102,000,000 | -635,000,000 | 394,000,000 | 318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 942,000,000 | 535,000,000 | 774,000,000 | -185,000,000 | 1,031,000,000 | 617,000,000 | 796,000,000 | -123,000,000 | 1,300,000,000 | 323,000,000 | 660,000,000 | 7,000,000 | 762,000,000 | 797,000,000 | 666,000,000 | -208,000,000 | 1,432,000,000 | 1,184,000,000 | 1,307,000,000 | -36,000,000 | 1,385,000,000 | 1,166,000,000 | 1,448,000,000 | 366,000,000 | 894,000,000 | 978,000,000 | 596,000,000 | 71,000,000 | 868,000,000 | 1,039,000,000 | 785,000,000 | 13,000,000 | 1,126,000,000 | 259,927,161,121,000,000 | 467,000,000 | -152,000,000 | 1,134,000,000 | 271,625,699,305,000,000 | 768,000,000 | 10,000,000 | 1,095,000,000 | 257,011,779,642,000,000 | 864,000,000 | -4,000,000 | 812,000,000 | 117,813,140,644,000,000 | 278,000,000 | -96,000,000 | 361,000,000 | 131,411,870,274,000,000 | 542,000,000 | 40,000,000 | 190,000,000 | 118,710,460,713,000,000 | 265,000,000 | 116,000,000 | 338,000,000 | 360,000,000 | 432,000,000 | -117,000,000 | 371,000,000 | 324,000,000 | 609,000,000 | -49,000,000 | 548,000,000 | 277,000,000 | 264,000,000 | 143,000,000 | -109,000,000 | -42,000,000 | 186,000,000 | 6,783,721,064,000,000 | -56,000,000 | -307,000,000 | 325,000,000 | -193,000,000 | 183,000,000 | 535,000,000 | ||
capital expenditures | -252,000,000 | -287,000,000 | -227,000,000 | -193,000,000 | -271,000,000 | -248,000,000 | -263,000,000 | -267,000,000 | -354,000,000 | -375,000,000 | -467,000,000 | -508,000,000 | -589,000,000 | -564,000,000 | -476,000,000 | -439,000,000 | -408,000,000 | -350,000,000 | -302,000,000 | -268,000,000 | -289,000,000 | -292,000,000 | -283,000,000 | -312,000,000 | -312,000,000 | -288,000,000 | -315,000,000 | -338,000,000 | -318,000,000 | -313,000,000 | -328,000,000 | -263,000,000 | -296,000,000 | 0 | -315,000,000 | -267,000,000 | -200,000,000 | 0 | -160,000,000 | -167,000,000 | -188,000,000 | 0 | -201,000,000 | -204,000,000 | -231,000,000 | 0 | -144,000,000 | -153,000,000 | -140,000,000 | 0 | -135,000,000 | -133,000,000 | -157,000,000 | 0 | -186,000,000 | -162,000,000 | -182,000,000 | -174,000,000 | -150,000,000 | -161,000,000 | -158,000,000 | -146,000,000 | -140,000,000 | -151,000,000 | -113,000,000 | -88,000,000 | -76,000,000 | -84,000,000 | -120,000,000 | -110,000,000 | -100,000,000 | 0 | -19,000,000 | -8,000,000 | -43,000,000 | 21,000,000 | -189,000,000 | -408,000,000 | ||
free cash flows | 690,000,000 | 248,000,000 | 547,000,000 | -378,000,000 | 760,000,000 | 369,000,000 | 533,000,000 | -390,000,000 | 946,000,000 | -52,000,000 | 193,000,000 | -501,000,000 | 173,000,000 | 233,000,000 | 190,000,000 | -647,000,000 | 1,024,000,000 | 834,000,000 | 1,005,000,000 | -304,000,000 | 1,096,000,000 | 874,000,000 | 1,165,000,000 | 54,000,000 | 582,000,000 | 690,000,000 | 281,000,000 | -267,000,000 | 550,000,000 | 726,000,000 | 457,000,000 | -250,000,000 | 830,000,000 | 259,927,161,121,000,000 | 152,000,000 | -419,000,000 | 934,000,000 | 271,625,699,305,000,000 | 608,000,000 | -157,000,000 | 907,000,000 | 257,011,779,642,000,000 | 663,000,000 | -208,000,000 | 581,000,000 | 117,813,140,644,000,000 | 134,000,000 | -249,000,000 | 221,000,000 | 131,411,870,274,000,000 | 407,000,000 | -93,000,000 | 33,000,000 | 118,710,460,713,000,000 | 79,000,000 | -46,000,000 | 156,000,000 | 186,000,000 | 282,000,000 | -278,000,000 | 213,000,000 | 178,000,000 | 469,000,000 | -200,000,000 | 435,000,000 | 189,000,000 | 188,000,000 | 59,000,000 | -229,000,000 | -152,000,000 | 86,000,000 | 6,783,721,064,000,000 | -75,000,000 | -315,000,000 | 282,000,000 | -172,000,000 | -6,000,000 | 127,000,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -252,000,000 | -287,000,000 | -227,000,000 | -193,000,000 | -271,000,000 | -248,000,000 | -263,000,000 | -267,000,000 | -354,000,000 | -375,000,000 | -467,000,000 | -508,000,000 | -589,000,000 | -564,000,000 | -476,000,000 | -439,000,000 | -408,000,000 | -350,000,000 | -302,000,000 | -268,000,000 | -289,000,000 | -292,000,000 | -283,000,000 | -312,000,000 | -312,000,000 | -288,000,000 | -315,000,000 | -338,000,000 | -318,000,000 | -313,000,000 | -328,000,000 | -263,000,000 | -296,000,000 | -315,000,000 | -267,000,000 | -200,000,000 | -160,000,000 | -167,000,000 | -188,000,000 | -201,000,000 | -204,000,000 | -231,000,000 | -144,000,000 | -153,000,000 | -140,000,000 | -135,000,000 | -133,000,000 | -157,000,000 | -186,000,000 | -162,000,000 | -182,000,000 | -174,000,000 | -150,000,000 | -161,000,000 | -158,000,000 | -146,000,000 | -140,000,000 | -151,000,000 | -113,000,000 | -88,000,000 | -76,000,000 | -84,000,000 | -120,000,000 | -110,000,000 | -100,000,000 | -19,000,000 | -8,000,000 | -43,000,000 | 21,000,000 | -189,000,000 | -408,000,000 | |||||||||
purchases of marketable securities | -21,000,000 | -16,000,000 | -17,000,000 | -18,000,000 | -15,000,000 | -15,000,000 | -10,000,000 | -6,000,000 | -7,000,000 | -13,000,000 | -6,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -11,000,000 | -11,000,000 | -7,000,000 | -15,000,000 | -16,000,000 | -27,000,000 | -14,000,000 | -46,000,000 | -11,000,000 | -13,000,000 | -35,000,000 | -17,000,000 | -17,000,000 | -15,000,000 | -15,000,000 | -14,000,000 | -6,000,000 | -10,000,000 | -12,000,000 | -17,000,000 | -15,000,000 | -15,000,000 | -8,000,000 | -10,000,000 | -12,000,000 | -7,000,000 | -7,000,000 | -10,000,000 | -4,000,000 | -11,000,000 | -10,000,000 | -44,000,000 | -72,000,000 | -7,000,000 | -20,000,000 | -17,000,000 | -8,000,000 | -25,000,000 | -14,000,000 | -15,000,000 | -92,000,000 | -14,000,000 | -13,000,000 | -16,000,000 | -10,000,000 | -21,000,000 | -9,000,000 | -4,000,000 | -18,000,000 | -59,000,000 | -24,000,000 | 25,000,000 | -60,000,000 | -29,000,000 | ||||||||||||
proceeds from sale of marketable securities | 20,000,000 | 15,000,000 | 17,000,000 | 14,000,000 | 16,000,000 | 14,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 12,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 10,000,000 | 11,000,000 | 7,000,000 | 15,000,000 | 14,000,000 | 26,000,000 | 15,000,000 | 46,000,000 | 10,000,000 | 12,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 14,000,000 | 15,000,000 | 10,000,000 | 6,000,000 | 12,000,000 | 9,000,000 | 613,707,000,000 | 16,000,000 | 16,000,000 | 13,000,000 | 375,205,000,000 | 5,000,000 | 13,000,000 | 10,000,000 | 5,233,074,000,000 | 28,000,000 | 8,000,000 | 7,000,000 | 3,311,723,000,000 | 6,000,000 | 9,000,000 | 9,000,000 | 1,174,744,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 476,613,000,000 | 23,000,000 | 2,000,000 | 11,000,000 | 24,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 15,000,000 | 12,000,000 | 13,000,000 | 9,000,000 | 24,000,000 | 6,000,000 | 19,000,000 | 24,000,000 | 38,000,000 | 25,000,000 | -19,000,000 | 55,000,000 | 4,000,000 | ||||||
proceeds from sale of storage facilities | 42,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -183,000,000 | -260,000,000 | 9,000,000 | -181,000,000 | -233,000,000 | -34,000,000 | -233,000,000 | -243,000,000 | -378,000,000 | -427,000,000 | -696,000,000 | -507,000,000 | -669,000,000 | -610,000,000 | -440,000,000 | -426,000,000 | -459,000,000 | 841,000,000 | -275,000,000 | -249,000,000 | -259,000,000 | -280,000,000 | -266,000,000 | -496,000,000 | -381,000,000 | -129,000,000 | -569,000,000 | -317,000,000 | -2,449,000,000 | -483,000,000 | -737,000,000 | -264,000,000 | -422,000,000 | -3,389,000,000 | -264,000,000 | -214,000,000 | -150,000,000 | -161,000,000 | -191,000,000 | -135,000,000 | -202,000,000 | -89,000,000 | -106,000,000 | -200,000,000 | -144,000,000 | -263,000,000 | -181,000,000 | -152,000,000 | -181,000,000 | -163,000,000 | -176,000,000 | -173,000,000 | -97,000,000 | -160,000,000 | -214,000,000 | -136,000,000 | -137,000,000 | -131,000,000 | -96,000,000 | -61,000,000 | -36,000,000 | -201,000,000 | -125,000,000 | -118,000,000 | -72,000,000 | 588,000,000 | 41,000,000 | -790,000,000 | 740,000,000 | -783,000,000 | -170,000,000 | -411,000,000 | ||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 23,000,000 | 112,000,000 | 32,000,000 | 9,000,000 | 22,000,000 | 24,000,000 | 64,000,000 | 1,556,000,000 | 771,000,000 | 13,000,000 | 1,029,000,000 | 34,000,000 | 54,000,000 | 24,000,000 | 32,000,000 | 21,000,000 | 26,000,000 | 12,000,000 | 16,000,000 | 528,000,000 | 29,000,000 | 20,000,000 | 1,521,000,000 | 30,000,000 | 38,000,000 | 15,000,000 | 19,000,000 | 2,793,000,000 | 1,807,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | -509,000,000 | -386,000,000 | -60,000,000 | -774,000,000 | -42,000,000 | -1,294,000,000 | -39,000,000 | -276,000,000 | -32,000,000 | -428,000,000 | -54,000,000 | -63,000,000 | -58,000,000 | -43,000,000 | -60,000,000 | -1,045,000,000 | -43,000,000 | -1,024,000,000 | -38,000,000 | -1,541,000,000 | -29,000,000 | -727,000,000 | -423,000,000 | -31,000,000 | -31,000,000 | -1,029,000,000 | -330,000,000 | -1,837,000,000 | -12,000,000 | -753,000,000 | -122,000,000 | -3,000,000 | -429,000,000 | -1,512,000,000 | -25,000,000 | -20,000,000 | -21,000,000 | -653,000,000 | -20,000,000 | -770,000,000 | -47,000,000 | -668,000,000 | -17,000,000 | -11,000,000 | -379,000,000 | -14,000,000 | -20,000,000 | -35,000,000 | -878,000,000 | -16,000,000 | -25,000,000 | -132,000,000 | -20,000,000 | -45,000,000 | -438,000,000 | -479,000,000 | -76,000,000 | -238,000,000 | -60,000,000 | |||||||||||||||||||||
purchases of tyson class a common stock | -47,000,000 | -154,000,000 | -26,000,000 | -1,000,000 | -15,000,000 | -5,000,000 | -13,000,000 | -18,000,000 | -13,000,000 | -11,000,000 | -11,000,000 | -19,000,000 | -313,000,000 | -9,000,000 | -182,000,000 | -163,000,000 | -348,000,000 | -17,000,000 | -16,000,000 | -17,000,000 | -17,000,000 | -7,000,000 | -4,000,000 | -64,000,000 | -132,000,000 | -27,000,000 | -79,000,000 | -63,000,000 | -83,000,000 | -60,000,000 | -130,000,000 | -73,000,000 | -164,000,000 | -35,000,000 | -157,000,000 | -576,000,000 | -467,000,000 | -439,000,000 | -387,000,000 | -47,000,000 | -59,000,000 | -91,000,000 | -11,000,000 | -116,000,000 | -159,000,000 | -110,000,000 | -73,000,000 | -115,000,000 | -81,000,000 | -78,000,000 | -50,000,000 | -97,000,000 | ||||||||||||||||||||||||||||
dividends | -177,000,000 | -173,000,000 | -175,000,000 | -174,000,000 | -175,000,000 | -171,000,000 | -171,000,000 | -171,000,000 | -171,000,000 | -167,000,000 | -167,000,000 | -167,000,000 | -169,000,000 | -162,000,000 | -163,000,000 | -164,000,000 | -164,000,000 | -159,000,000 | -159,000,000 | -159,000,000 | -159,000,000 | -150,000,000 | -150,000,000 | -151,000,000 | -150,000,000 | -134,000,000 | -134,000,000 | -135,000,000 | -134,000,000 | -107,000,000 | -108,000,000 | -108,000,000 | -108,000,000 | -80,000,000 | -79,000,000 | -79,000,000 | -54,000,000 | -54,000,000 | -54,000,000 | -35,000,000 | -38,000,000 | -37,000,000 | -26,000,000 | -25,000,000 | -25,000,000 | -17,000,000 | -17,000,000 | -53,000,000 | -15,000,000 | -14,000,000 | -15,000,000 | -14,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -14,000,000 | -15,000,000 | -15,000,000 | -14,000,000 | -15,000,000 | -15,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | 0 | 0 | -14,000,000 | 1,000,000 | -14,000,000 | -41,000,000 | |||||||||
stock options exercised | 6,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 15,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | 12,000,000 | 67,000,000 | 46,000,000 | 8,000,000 | 11,000,000 | 18,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 8,000,000 | 20,000,000 | 39,000,000 | 36,000,000 | 21,000,000 | 3,000,000 | 5,000,000 | 10,000,000 | 24,000,000 | 63,000,000 | 15,412,756,000,000 | 45,000,000 | 77,000,000 | 6,000,000 | 1,288,378,000,000 | 11,000,000 | 44,000,000 | 34,000,000 | 8,467,052,000,000 | 37,000,000 | 18,000,000 | 16,000,000 | 6,712,273,000,000 | 12,000,000 | 37,000,000 | 12,000,000 | 1,233,358,000,000 | 743,196,000,000 | 7,000,000 | ||||||||||||||||||||||||||||
cash from financing activities | -718,000,000 | -600,000,000 | -245,000,000 | -937,000,000 | -195,000,000 | -1,464,000,000 | -168,000,000 | 1,077,000,000 | -26,000,000 | -13,000,000 | 202,000,000 | 381,000,000 | -482,000,000 | -195,000,000 | -361,000,000 | -1,283,000,000 | -484,000,000 | -1,189,000,000 | -197,000,000 | -1,172,000,000 | -173,000,000 | -874,000,000 | -255,000,000 | 168,000,000 | -507,000,000 | -761,000,000 | 20,000,000 | 201,000,000 | 1,711,000,000 | -455,000,000 | -71,000,000 | 153,000,000 | -729,000,000 | -769,000,000 | 2,908,000,000 | 348,000,000 | -957,000,000 | -678,000,000 | -785,000,000 | -404,000,000 | -482,000,000 | 54,000,000 | -775,000,000 | 7,569,000,000 | -21,000,000 | -93,000,000 | -540,000,000 | -95,000,000 | -47,000,000 | -158,000,000 | 29,000,000 | -90,000,000 | -23,000,000 | -441,000,000 | -146,000,000 | -58,000,000 | -13,000,000 | -44,000,000 | -456,000,000 | -362,000,000 | -97,000,000 | -192,000,000 | 417,000,000 | -31,000,000 | 232,000,000 | 157,000,000 | -103,000,000 | 42,000,000 | 1,066,000,000 | -1,048,000,000 | 1,001,000,000 | -19,000,000 | -124,000,000 | |||||||
effect of exchange rate changes on cash | 8,000,000 | 17,000,000 | 3,000,000 | -28,000,000 | -8,000,000 | -13,000,000 | 15,000,000 | -10,000,000 | 8,000,000 | 12,000,000 | -24,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | -6,000,000 | 16,000,000 | 1,000,000 | -16,000,000 | 7,000,000 | -1,000,000 | -5,000,000 | 2,000,000 | 4,000,000 | -5,000,000 | 3,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | -6,000,000 | -5,000,000 | -2,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | 49,000,000 | -318,000,000 | 555,000,000 | -1,300,000,000 | 575,000,000 | -852,000,000 | 387,000,000 | 698,000,000 | 911,000,000 | -377,000,000 | -25,000,000 | 491,000,000 | 829,000,000 | 836,000,000 | -1,463,000,000 | 969,000,000 | 19,000,000 | 928,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of year | 1,229,000,000 | 0 | 0 | 0 | 1,717,000,000 | 0 | 0 | 0 | 573,000,000 | 0 | 0 | 0 | 1,031,000,000 | 0 | 0 | 0 | 2,637,000,000 | 0 | 0 | 0 | 1,466,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | 1,278,000,000 | 555,000,000 | -1,300,000,000 | 2,292,000,000 | 387,000,000 | 698,000,000 | 1,484,000,000 | 156,000,000 | -111,000,000 | 654,000,000 | -159,000,000 | -1,913,000,000 | 3,128,000,000 | 836,000,000 | -1,463,000,000 | 2,435,000,000 | 928,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash at end of period | -108,000,000 | 172,000,000 | 100,000,000 | 66,000,000 | 29,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,278,000,000 | 555,000,000 | -1,300,000,000 | 2,292,000,000 | 387,000,000 | 698,000,000 | 1,484,000,000 | 156,000,000 | -111,000,000 | 654,000,000 | -95,000,000 | -1,805,000,000 | 2,956,000,000 | 736,000,000 | -1,529,000,000 | 2,406,000,000 | 928,000,000 | -60,000,000 | 497,000,000 | 46,000,000 | -40,000,000 | 400,000,000 | -28,000,000 | -95,000,000 | 293,000,000 | -12,000,000 | -64,000,000 | 307,000,000 | -57,000,000 | -933,000,000 | 1,187,000,000 | 248,000,000 | -158,000,000 | 381,000,000 | 149,000,000 | -387,000,000 | 825,000,000 | 181,000,000 | -189,000,000 | 951,000,000 | 105,000,000 | -134,000,000 | 857,000,000 | 187,000,000 | -328,000,000 | 1,122,000,000 | 22,000,000 | -552,000,000 | 1,364,000,000 | 28,000,000 | 651,000,000 | 166,000,000 | 2,000,000 | -2,000,000 | 55,000,000 | 14,000,000 | -11,000,000 | 45,000,000 | 9,000,000 | 30,000,000 | ||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of storage facilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and disposals of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable/receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in other operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | 29,000,000 | 0 | 0 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -1,000,000 | -320,000,000 | 0 | -2,141,000,000 | -866,000,000 | 0 | 5,000,000 | -24,000,000 | -52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity investments | -6,000,000 | -3,000,000 | 0 | -2,000,000 | -1,000,000 | -2,000,000 | 0 | -26,000,000 | -65,000,000 | -13,000,000 | -1,000,000 | -36,000,000 | -80,000,000 | -1,000,000 | 0 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | 45,000,000 | 0 | 0 | 1,649,000,000 | 678,000,000 | 2,242,000,000 | -46,000,000 | 1,432,000,000 | 8,211,000,000 | 4,675,000,000 | 4,662,000,000 | 2,915,000,000 | 4,607,000,000 | 5,538,000,000 | 4,475,000,000 | 5,712,000,000 | 5,109,000,000 | 5,728,000,000 | 4,095,000,000 | 3,318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | -45,000,000 | 0 | 0 | -2,240,000,000 | -88,000,000 | -2,833,000,000 | 46,000,000 | -2,432,000,000 | -8,030,000,000 | -4,855,000,000 | -4,357,000,000 | -2,403,000,000 | -5,161,000,000 | -5,406,000,000 | -4,870,000,000 | -5,712,000,000 | -4,791,000,000 | -5,824,000,000 | -3,128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate change on cash | -8,000,000 | 3,000,000 | 2,000,000 | -4,000,000 | -2,000,000 | 0 | 6,000,000 | -10,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 8,000,000 | -2,000,000 | -6,000,000 | -4,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -223,000,000 | 0 | -39,000,000 | 0 | -226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 374,000,000 | 23,000,000 | 0 | 142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents and restricted cash | 156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 0 | 0 | 1,030,000,000 | 180,000,000 | 800,000,000 | 0 | 0 | 335,000,000 | 765,000,000 | 655,000,000 | 181,010,649,595,000,000 | 70,000,000 | 1,245,000,000 | 435,000,000 | 10,650,670,000,000 | 375,000,000 | 0 | 265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | 0 | -200,000,000 | -830,000,000 | -250,000,000 | -730,000,000 | 0 | -30,000,000 | -305,000,000 | -770,000,000 | -650,000,000 | -73,000,000 | -1,242,000,000 | -735,000,000 | -440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 13,000,000 | 78,000,000 | 46,000,000 | -40,000,000 | 130,000,000 | -42,000,000 | 499,000,000 | 217,000,000 | 74,483,000,000 | 181,000,000 | -189,000,000 | -120,000,000 | 243,000,000 | 105,000,000 | -134,000,000 | 141,000,000 | -265,000,000 | 144,000,000 | 144,000,000 | 22,000,000 | -552,000,000 | 360,000,000 | 28,000,000 | 651,000,000 | -84,000,000 | 2,000,000 | -2,000,000 | 13,000,000 | 0 | 25,000,000 | -28,000,000 | 17,000,000 | 19,000,000 | -10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 484,000,000 | 0 | 0 | 0 | 270,000,000 | 0 | 0 | 0 | 318,000,000 | 349,688,089,000,000 | 0 | 0 | 349,000,000 | 6,884,380,457,000,000 | 0 | 0 | 688,000,000 | 43,811,450,633,000,000 | 0 | 0 | 438,000,000 | 11,451,070,571,000,000 | 0 | 0 | 1,145,000,000 | 1,071,715,907,000,000 | 0 | 0 | 1,071,000,000 | 7,169,780,288,000,000 | 0 | 0 | 716,000,000 | 0 | 0 | 0 | 978,000,000 | 0 | 0 | 0 | 1,004,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
payment of advancepierre tra liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 898,000,000 | 54,436,956,000,000 | 15,015,575,000,000 | 501,557,167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 100,000,000 | -28,000,000 | -95,000,000 | -25,000,000 | -12,000,000 | -158,000,000 | -57,000,000 | 149,000,000 | -387,000,000 | -320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on dispositions of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt discount | 0 | 0 | -92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt component of tangible equity units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of equity component of tangible equity units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in working capital | 310,000,000 | -112,000,000 | -434,000,000 | 67,000,000 | 143,000,000 | -214,000,000 | -122,000,000 | -79,000,000 | -216,000,000 | 9,000,000 | 131,000,000 | -442,000,000 | -110,000,000 | 178,000,000 | -369,000,000 | 258,000,000 | -44,000,000 | 223,000,000 | 144,000,000 | -210,000,000 | -228,000,000 | 59,000,000 | -97,000,000 | -220,000,000 | 65,000,000 | -59,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in other working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings | 14,000,000 | 8,000,000 | 6,000,000 | 681,116,067,000,000 | 11,000,000 | 13,000,000 | 24,000,000 | 1,115,033,000,000 | 1,026,000,000 | 11,000,000 | 45,000,000 | 32,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other current assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash to be used for investing activities | 0 | 0 | 22,000,000 | 21,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash to be used for financing activities | 0 | 0 | 94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operation | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on revolving credit facilities | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | -41,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury shares | -14,000,000 | -7,000,000 | -11,000,000 | -14,000,000 | -17,000,000 | -7,000,000 | -3,000,000 | -1,000,000 | -9,000,000 | -12,000,000 | -4,000,000 | -2,000,000 | 10,000,000 | -24,000,000 | 4,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from class a stock offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note hedge transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings of debt | 2,000,000 | 6,000,000 | 9,000,000 | 0 | 752,000,000 | 99,000,000 | 0 | 0 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in negative book cash balances | -12,000,000 | -12,000,000 | -1,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on revolving credit facilities | -66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised and other | 5,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | -9,000,000 | 14,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated condensed financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items in net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and write-down of assets | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
● | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 1,000,000 | 2,000,000 | 5,000,000 | 4,000,000 | 9,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 1,000,000 | 0 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in negative book cash balances | -73,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 250,000,000 | 42,000,000 | -11,000,000 | 17,000,000 | 28,000,000 | -10,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, before tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before changes in working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | -31,000,000 | 67,000,000 | -34,000,000 | -7,000,000 | -97,000,000 | 78,000,000 | -21,000,000 | -51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investment | 770,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in negative book cash balances | 124,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale (purchase) of short-term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant closing-related and other charges | 3,000,000 | -1,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing on revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 4,000,000 | 2,000,000 | -9,000,000 | 11,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in debt | 993,000,000 | -1,018,000,000 | 13,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant closing-related charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from marketable securities | 15,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in other assets and liabilities | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant closing related charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other assets and liabilities |
