Tyson Foods 2013 Annual Report Download - page 80

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80
Condensed Consolidating Statement of Cash Flows for the year ended September 29, 2012 in millions
TFI
Parent TFM
Parent Non-
Guarantors Eliminations Total
Cash Provided by (Used for) Operating Activities $ 312 $ 438 $ 447 $ (10) $ 1,187
Cash Flows from Investing Activities:
Additions to property, plant and equipment (1) (104) (585) — (690)
(Purchases of)/Proceeds from marketable securities, net — (7) (4) — (11)
Proceeds from notes receivable —————
Acquisitions, net of cash acquired —————
Other, net 1 5 35 — 41
Cash Provided by (Used for) Investing Activities — (106) (554) — (660)
Cash Flows from Financing Activities:
Net change in debt 107 — 16 — 123
Purchase of redeemable noncontrolling interest —————
Purchases of Tyson Class A common stock (264) — — — (264)
Dividends (57) — (10) 10 (57)
Stock options exercised 34———34
Other, net (8) — 1 — (7)
Net change in intercompany balances (124) (324) 448 — —
Cash Provided by (Used for) Financing Activities (312) (324) 455 10 (171)
Effect of Exchange Rate Change on Cash — — (1) — (1)
Increase (Decrease) in Cash and Cash Equivalents — 8 347 — 355
Cash and Cash Equivalents at Beginning of Year 1 1 714 — 716
Cash and Cash Equivalents at End of Year $ 1 $ 9 $ 1,061 $ — $ 1,071
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
Acquisitions, net of cash acquired —————
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)
Purchases of Tyson Class A common stock (207) — — — (207)
Dividends (59) — (20) 20 (59)
Stock options exercised 51———51
Other, net (2) — 10 — 8
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 Year $ 1 $ 1 $ 714 $ — $ 716