Attached files
| file | filename |
|---|---|
| EX-32.2 - SECTION 906 CFO CERTIFICATION - TYSON FOODS, INC. | tsn2017q3exh-322.htm |
| EX-32.1 - SECTION 906 CEO CERTIFICATION - TYSON FOODS, INC. | tsn2017q3exh-321.htm |
| EX-31.2 - SECTION 302 CFO CERTIFICATION - TYSON FOODS, INC. | tsn2017q3exh-312.htm |
| EX-31.1 - SECTION 302 CEO CERTIFICATION - TYSON FOODS, INC. | tsn2017q3exh-311.htm |
| 10-Q - 10-Q - TYSON FOODS, INC. | tsn2017q310q.htm |
EXHIBIT 12.1
Ratio of Earnings to Fixed Charges
(dollars in millions) | ||||||||||||||||||||
9 Months Ending | Fiscal Years | |||||||||||||||||||
July 1, 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||||
Earnings: | ||||||||||||||||||||
Income from continuing operations before income taxes and equity method investment earnings | $ | 2,037 | $ | 2,586 | $ | 1,908 | $ | 1,241 | $ | 1,254 | ||||||||||
Add: Fixed charges | 238 | 313 | 358 | 194 | 219 | |||||||||||||||
Add: Amortization of capitalized interest | 5 | 7 | 5 | 5 | 5 | |||||||||||||||
Less: Capitalized interest | (8 | ) | (7 | ) | (10 | ) | (8 | ) | (8 | ) | ||||||||||
Total adjusted earnings | 2,272 | 2,899 | 2,261 | 1,432 | 1,470 | |||||||||||||||
Fixed Charges: | ||||||||||||||||||||
Interest | 179 | 241 | 283 | 122 | 116 | |||||||||||||||
Capitalized interest | 8 | 7 | 10 | 8 | 8 | |||||||||||||||
Amortization of debt discount expense | 6 | 8 | 10 | 10 | 28 | |||||||||||||||
Rentals at computed interest factor (1) | 45 | 57 | 55 | 54 | 67 | |||||||||||||||
Total fixed charges | $ | 238 | $ | 313 | $ | 358 | $ | 194 | $ | 219 | ||||||||||
Ratio of Earnings to Fixed Charges | 9.55 | 9.26 | 6.32 | 7.38 | 6.71 | |||||||||||||||
(1) | Amounts represent those portions of rent expense (one-third) that are reasonable approximations of interest costs. |