Tyson Foods 2011 Annual Report Download - page 79

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79
Condensed Consolidating Statement of Cash Flows for the year ended October 2, 2010
in millions
2014 Guarantors
TFI
Parent
TFM
Parent
Guar-
antors
Elimin-
ations
Subtotal
Non-
Guar-
antors
Elimin-
ations
Total
Cash Provided by Operating Activities
$386
$499
$462
$0
$961
$85
$0
$1,432
Cash Flows From Investing Activities:
Additions to property, plant and equipment
(3)
(85)
(323)
0
(408)
(139)
0
(550)
Purchases of marketable securities, net
0
0
0
0
0
(4)
0
(4)
Proceeds from notes receivable
0
0
0
0
0
0
0
0
Proceeds from sale of discontinued operation
0
0
0
0
0
0
0
0
Change in restricted cash-investing
0
0
0
0
0
43
0
43
Acquisitions, net of cash acquired
0
0
0
0
0
0
0
0
Other, net
(1)
(1)
15
0
14
(2)
0
11
Cash Used for Investing Activities
(4)
(86)
(308)
0
(394)
(102)
0
(500)
Cash Flows from Financing Activities:
Net change in debt
(874)
(149)
0
0
(149)
(11)
0
(1,034)
Debt issuance costs
0
0
0
0
0
0
0
0
Purchase of redeemable noncontrolling interest
0
0
0
0
0
0
0
0
Purchases of Tyson Class A common stock
(48)
0
0
0
0
0
0
(48)
Dividends
(59)
0
0
0
0
0
0
(59)
Change in restricted cash-financing
0
0
140
0
140
0
0
140
Other, net
32
0
0
0
0
10
0
42
Net change in intercompany balances
569
(262)
(351)
0
(613)
44
0
0
Cash Provided by (Used for) Financing Activities
(380)
(411)
(211)
0
(622)
43
0
(959)
Effect of Exchange Rate Change on Cash
0
0
0
0
0
1
0
1
Increase (Decrease) in Cash and Cash Equivalents
2
2
(57)
0
(55)
27
0
(26)
Cash and Cash Equivalents at Beginning of Year
0
0
788
0
788
216
0
1,004
Cash and Cash Equivalents at End of Year
$2
$2
$731
$0
$733
$243
$0
$978
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
$982
$0
$1,489
$113
$(25)
$960
Cash Flows From Investing Activities:
Additions to property, plant and equipment
0
(56)
(211)
0
(267)
(101)
0
(368)
Proceeds from sale of marketable securities, net
0
0
0
0
0
19
0
19
Proceeds from notes receivable
0
0
0
0
0
0
0
0
Proceeds from sale of discontinued operation
0
0
0
0
0
75
0
75
Change in restricted cash-investing
0
0
0
0
0
(43)
0
(43)
Acquisitions, net of cash acquired
0
0
(13)
0
(13)
(80)
0
(93)
Other, net
(37)
1
12
0
13
7
0
(17)
Cash Used for Investing Activities
(37)
(55)
(212)
0
(267)
(123)
0
(427)
Cash Flows from Financing Activities:
Net change in debt
545
(94)
0
0
(94)
36
0
487
Debt issuance costs
(58)
0
0
0
0
(1)
0
(59)
Purchase of redeemable noncontrolling interest
0
0
0
0
0
0
0
0
Purchases of Tyson Class A common stock
(19)
0
0
0
0
0
0
(19)
Dividends
(60)
0
0
0
0
(25)
25
(60)
Change in restricted cash-financing
0
0
(140)
0
(140)
0
0
(140)
Other, net
0
0
0
0
0
6
0
6
Net change in intercompany balances
106
(358)
123
0
(235)
129
0
0
Cash Provided by (Used for) Financing Activities
514
(452)
(17)
0
(469)
145
25
215
Effect of Exchange Rate Change on Cash
0
0
0
0
0
6
0
6
Increase (Decrease) in Cash and Cash Equivalents
(140)
0
753
0
753
141
0
754
Cash and Cash Equivalents at Beginning of Year
140
0
35
0
35
75
0
250
Cash and Cash Equivalents at End of Year
$0
$0
$788
$0
$788
$216
$0
$1,004