Tyson Foods 2009 Annual Report Download - page 60

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60
Condensed Consolidating Statement of Cash Flows for the year ended September 27, 2008
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
$
(223
)
$
276
$
256
$
-
$
532
$
(6
)
$
(15
)
$
288
Cash Flows From Investing Activities:
Additions to property, plant and equipment
(2
)
(104
)
(302
)
-
(406
)
(17
)
-
(425
)
Proceeds from sale of investments
14
7
1
-
8
-
-
22
Purchases of marketable securities, net
(1
)
-
-
-
-
(2
)
-
(3
)
Other, net
13
4
15
-
19
(25
)
-
7
Cash Provided by (Used for) Investing Activities
24
(93
)
(286
)
-
(379
)
(44
)
-
(399
)
Cash Flows from Financing Activities:
Net change in debt
145
(5
)
-
-
(5
)
(51
)
-
89
Net proceeds from Class A stock offering
274
-
-
-
-
-
-
274
Convertible note hedge transactions
(94
)
-
-
-
-
-
-
(94
)
Warrant transactions
44
-
-
-
-
-
-
44
Purchase of treasury shares
(30
)
-
-
-
-
-
-
(30
)
Dividends
(56
)
-
-
-
-
(15
)
15
(56
)
Other, net
72
2
-
-
2
20
-
94
Net change in intercompany balances
(19
)
(180
)
62
-
(118
)
137
-
-
Cash Provided by (Used for) Financing Activities
336
(183
)
62
-
(121
)
91
15
321
Effect of Exchange Rate Change on Cash
-
-
-
-
-
(2
)
-
(2
)
Increase in Cash and Cash Equivalents
137
-
32
-
32
39
-
208
Cash and Cash Equivalents at Beginning of Year
3
-
3
-
3
36
-
42
Cash and Cash Equivalents at End of Year
$
140
$
-
$
35
$
-
$
35
$
75
$
-
$
250
Condensed Consolidating Statement of Cash Flows for the year ended September 29, 2007
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
$
177
$
283
$
261
$
-
$
544
$
(18
)
$
(25
)
$
678
Cash Flows From Investing Activities:
Additions to property, plant and equipment
(14
)
(40
)
(204
)
-
(244
)
(27
)
-
(285
)
Proceeds from sale of short-term investment
770
-
-
-
-
-
-
770
Proceeds from sale of marketable securities,
net
-
-
-
-
-
16
-
16
Other, net
81
(12
)
9
-
(3
)
-
-
78
Cash Provided by (Used for) Investing Activities
837
(52
)
(195
)
-
(247
)
(11
)
-
579
Cash Flows from Financing Activities:
Net change in debt
(747
)
(4
)
(11
)
-
(15
)
(448
)
-
(1,210
)
Purchase of treasury shares
(61
)
-
-
-
-
-
-
(61
)
Dividends
(56
)
-
-
-
-
(25
)
25
(56
)
Other, net
80
(7
)
-
-
(7
)
2
-
75
Net change in intercompany balances
(229
)
(221
)
(58
)
-
(279
)
508
-
-
Cash Provided by (Used for) Financing Activities
(1,013
)
(232
)
(69
)
-
(301
)
37
25
(1,252
)
Effect of Exchange Rate Change on Cash
-
-
-
-
-
9
-
9
Increase (Decrease) in Cash and Cash Equivalents
1
(1
)
(3
)
-
(4
)
17
-
14
Cash and Cash Equivalents at Beginning of Year
2
1
6
-
7
19
-
28
Cash and Cash Equivalents at End of Year
$
3
$
-
$
3
$
-
$
3
$
36
$
-
$
42