Tyson Foods 2003 Annual Report Download - page 50

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Condensed Consolidating Statement of Cash Flows for year ended September 27, 2003
in millions Tyson IBP Adjustments Consolidated
Cash Flows From Operating Activities:
Net income $ 84 $ 253 $ – $ 337
Depreciation and amortization 271 187 458
Plant closing related charges 22 – 22
Deferred taxes 82 31 113
Other 3 33 36
Net changes in working capital 265 (411) (146)
Cash Provided by Operating Activities 727 93 820
Cash Flows From Investing Activities:
Additions to property, plant and equipment (316) (86) (402)
Proceeds from sale of assets 25 5 30
Net change in other assets and liabilities (30) 41 11
Cash Used for Investing Activities (321) (40) (361)
Cash Flows From Financing Activities:
Net change in debt (340) (47) (387)
Purchase of treasury shares (41) – (41)
Dividends and other (56) 2 (54)
Cash Used for Financing Activities (437) (45) (482)
Effect of Exchange Rate Change on Cash 4 (7) (3)
Decrease in Cash and Cash Equivalents (27) 1 (26)
Cash and Cash Equivalents at Beginning of Year 42 9 51
Cash and Cash Equivalents at End of Year $ 15 $ 10 $ – $ 25
48 Tyson Foods, Inc.
notes to consolidated financial statements
TYSON FOODS, INC. 2003 ANNUAL REPORT