Tyson Foods 2012 Annual Report Download - page 79

Download and view the complete annual report

Please find page 79 of the 2012 Tyson Foods annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 91

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91

79
Condensed Consolidating Statement of Cash Flows for the year ended October 1, 2011 in millions
TFI
Parent TFM
Parent Non-
Guarantors Eliminations Total
Cash Provided by (Used for) Operating Activities $ 31 $ 564 $ 471 $ (20) $ 1,046
Cash Flows from Investing Activities:
Additions to property, plant and equipment (1) (107) (535) — (643)
(Purchases of)/Proceeds from marketable securities, net — (57) (23) — (80)
Proceeds from notes receivable ——51—51
Change in restricted cash to be used for investing activities —————
Other, net 23 — 5 — 28
Cash Provided by (Used for) Investing Activities 22 (164) (502) — (644)
Cash Flows from Financing Activities:
Net change in debt (391) (6) 12 — (385)
Purchase of redeemable noncontrolling interest — — (66) — (66)
Change in restricted cash to be used for financing activities —————
Purchases of Tyson Class A common stock (207) — — — (207)
Dividends (59) — (20) 20 (59)
Other, net 49 — 10 — 59
Net change in intercompany balances 554 (395) (159) — —
Cash Provided by (Used for) Financing Activities (54) (401) (223) 20 (658)
Effect of Exchange Rate Change on Cash — — (6) — (6)
Increase (Decrease) in Cash and Cash Equivalents (1) (1) (260) — (262)
Cash and Cash Equivalents at Beginning of Year 2 2 974 — 978
Cash and Cash Equivalents at End of Period $ 1 $ 1 $ 714 $ — $ 716
Condensed Consolidating Statement of Cash Flows for the year ended October 2, 2010 in millions
TFI
Parent TFM
Parent Non-
Guarantors Eliminations Total
Cash Provided by (Used for) Operating Activities $ 386 $ 499 $ 547 $ — $ 1,432
Cash Flows from Investing Activities:
Additions to property, plant and equipment (3) (85) (462) — (550)
(Purchases of)/Proceeds from marketable securities, net — — (4) — (4)
Proceeds from notes receivable —————
Change in restricted cash to be used for investing activities ——43—43
Other, net (1) (1) 13 — 11
Cash Provided by (Used for) Investing Activities (4) (86) (410) — (500)
Cash Flows from Financing Activities:
Net change in debt (874) (149) (11) — (1,034)
Purchase of redeemable noncontrolling interest —————
Change in restricted cash to be used for financing activities — — 140 — 140
Purchases of Tyson Class A common stock (48) — — — (48)
Dividends (59) — — — (59)
Other, net 32 — 10 — 42
Net change in intercompany balances 569 (262) (307) — —
Cash Provided by (Used for) Financing Activities (380) (411) (168) — (959)
Effect of Exchange Rate Change on Cash — — 1 — 1
Increase (Decrease) in Cash and Cash Equivalents 2 2 (30) — (26)
Cash and Cash Equivalents at Beginning of Year — — 1,004 — 1,004
Cash and Cash Equivalents at End of Period $ 2 $ 2 $ 974 $ — $ 978