Tyson Foods 2009 Annual Report Download - page 59
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59
Condensed Consolidating Balance Sheet as of September 27, 2008
in millions
2014 Guarantors
TFI
Parent
TFM
Parent
Guar-
antors
Elimin-
ations
Subtotal
Non-
Guar-
antors
Elimin-
ations
Total
Assets
Current Assets:
Cash and cash equivalents
$
140
$
-
$
35
$
-
$
35
$
75
$
-
$
250
Accounts receivable, net
1
122
3,614
-
3,736
113
(2,579
)
1,271
Inventories, net
1
724
1,640
-
2,364
173
-
2,538
Other current assets
123
55
24
(12
)
67
72
(119
)
143
Assets of discontinued operation held
for sale
-
-
-
-
-
159
-
159
Total Current Assets
265
901
5,313
(12
)
6,202
592
(2,698
)
4,361
Net Property, Plant and Equipment
43
960
2,371
-
3,331
145
-
3,519
Goodwill
-
1,502
965
-
2,467
44
-
2,511
Intangible Assets
-
47
64
-
111
17
-
128
Other Assets
132
91
55
-
146
284
(231
)
331
Investment in Subsidiaries
10,293
1,789
654
(1,639
)
804
282
(11,379
)
-
Total Assets
$
10,733
$
5,290
$
9,422
$
(1,651
)
$
13,061
$
1,364
$
(14,308
)
$
10,850
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt
$
8
$
-
$
-
$
-
$
-
$
-
$
-
$
8
Trade accounts payable
108
486
559
-
1,045
64
-
1,217
Other current liabilities
2,804
201
282
(12
)
471
301
(2,698
)
878
Total Current Liabilities
2,920
687
841
(12
)
1,516
365
(2,698
)
2,103
Long-Term Debt
2,632
249
180
-
429
7
(180
)
2,888
Deferred Income Taxes
-
129
190
-
319
23
(51
)
291
Other Liabilities
167
137
190
-
327
31
-
525
Minority Interest
-
-
-
-
-
29
-
29
Shareholders’ Equity
5,014
4,088
8,021
(1,639
)
10,470
909
(11,379
)
5,014
Total Liabilities and Shareholders’ Equity
$
10,733
$
5,290
$
9,422
$
(1,651
)
$
13,061
$
1,364
$
(14,308
)
$
10,850
Condensed Consolidating Statement of Cash Flows for the year ended October 3, 2009
in millions
2014 Guarantors
TFI
Parent
TFM
Parent
Guar-
antors
Elimin-
ations
Subtotal
Non-
Guar-
antors
Elimin-
ations
Total
Cash Provided by (Used for) Operating Activities
$
(617
)
$
507
$
1,034
$
-
$
1,541
$
126
$
(25
)
$
1,025
Cash Flows From Investing Activities:
Additions to property, plant and equipment
-
(56
)
(211
)
-
(267
)
(101
)
-
(368
)
Change in restricted cash-investing
-
-
-
-
-
(43
)
-
(43
)
Proceeds from sale of marketable securities,
net
-
-
-
-
-
19
-
19
Proceeds from sale of discontinued operation
-
-
-
-
-
75
-
75
Acquisitions, net of cash acquired
-
-
(13
)
-
(13
)
(80
)
-
(93
)
Other, net
(37
)
1
12
-
13
7
-
(17
)
Cash Used for Investing Activities
(37
)
(55
)
(212
)
-
(267
)
(123
)
-
(427
)
Cash Flows from Financing Activities:
Net change in debt
545
(94
)
-
-
(94
)
36
-
487
Debt issuance costs
(58
)
-
-
-
-
(1
)
-
(59
)
Change in restricted cash-financing
-
-
(140
)
-
(140
)
-
-
(140
)
Purchase of treasury shares
(19
)
-
-
-
-
-
-
(19
)
Dividends
(60
)
-
-
-
-
(25
)
25
(60
)
Other, net
-
-
(52
)
-
(52
)
(7
)
-
(59
)
Net change in intercompany balances
106
(358
)
123
-
(235
)
129
-
-
Cash Provided by (Used for) Financing Activities
514
(452
)
(69
)
-
(521
)
132
25
150
Effect of Exchange Rate Change on Cash
-
-
-
-
-
6
-
6
Increase (Decrease) in Cash and Cash Equivalents
(140
)
-
753
-
753
141
-
754
Cash and Cash Equivalents at Beginning of Year
140
-
35
-
35
75
-
250
Cash and Cash Equivalents at End of Year
$
-
$
-
$
788
$
-
$
788
$
216
$
-
$
1,004