Tyson Foods 2014 Annual Report Download - page 101

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Condensed Consolidating Balance Sheet as of September 28, 2013
in millions
TFI
Parent
TFM
Parent
Non-
Guarantors
Eliminations
Total
Assets
Current Assets:
Cash and cash equivalents
$
—
$
21
$
1,124
$
—
$
1,145
Accounts receivable, net —
571
926
—
1,497
Inventories —
1,039
1,778
—
2,817
Other current assets
351
88
117
(411
)
145
Total Current Assets
351
1,719
3,945
(411
)
5,604
Net Property, Plant and Equipment
32
891
3,130
—
4,053
Goodwill —
881
1,021
—
1,902
Intangible Assets —
21
117
—
138
Other Assets
895
162
244
(821
)
480
Investment in Subsidiaries
11,975
2,035
—
(
14,010
)
—
Total Assets
$
13,253
$
5,709
$
8,457
$
(15,242
)
$
12,177
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt
$
457
$
132
$
251
$
(327
)
$
513
Accounts payable
27
575
757
—
1,359
Other current liabilities
4,625
200
901
(4,588
)
1,138
Total Current Liabilities
5,109
907
1,909
(4,915
)
3,010
Long-Term Debt
1,770
679
241
(795
)
1,895
Deferred Income Taxes
24
93
362
—
479
Other Liabilities
149
155
282
(26
)
560
Total Tyson Shareholders’ Equity
6,201
3,875
5,631
(9,506
)
6,201
Noncontrolling Interests —
—
32
—
32
Total Shareholders’ Equity
6,201
3,875
5,663
(9,506
)
6,233
Total Liabilities and Shareholders’ Equity
$
13,253
$
5,709
$
8,457
$
(15,242
)
$
12,177
Condensed Consolidating Statement of Cash Flows for the year ended September 27, 2014
in millions
TFI
Parent
TFM
Parent
Non-
Guarantors
Eliminations
Total
Cash Provided by (Used for) Operating Activities
$
132
$
431
$
660
$
(45
)
$
1,178
Cash Flows from Investing Activities:
Additions to property, plant and equipment
(1
)
(147
)
(484
)
—
(
632
)
(Purchases of)/Proceeds from marketable securities, net —
—
15
—
15
Proceeds from notes receivable —
—
—
—
—
Acquisitions, net of cash acquired
(8,193
)
—
—
—
(
8,193
)
Other, net
5
2
3
—
10
Cash Provided by (Used for) Investing Activities
(8,189
)
(145
)
(466
)
—
(
8,800
)
Cash Flows from Financing Activities:
Net change in debt
5,154
—
(
12
)
—
5,142
Proceeds from issuance of common stock, net of issuance costs
873
—
—
—
873
Proceeds from issuance of equity component of tangible equity units
1,255
—
—
—
1,255
Purchases of Tyson Class A common stock
(295
)
—
—
—
(
295
)
Dividends
(104
)
—
(
45
)
45
(104
)
Stock options exercised
67
—
—
—
67
Other, net
(22
)
—
(
1
)
—
(
23
)
Net change in intercompany balances
1,129
(266
)
(863
)
—
—
Cash Provided by (Used for) Financing Activities
8,057
(266
)
(921
)
45
6,915