Tyson Foods 2014 Annual Report Download - page 103

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Condensed Consolidating Statement of Cash Flows for the year ended September 28, 2013
in millions
TFI
Parent
TFM
Parent
Non-
Guarantors
Eliminations
Total
Cash Provided by (Used for) Operating Activities
$
294
$
337
$
696
$
(13
)
$
1,314
Cash Flows from Investing Activities:
Additions to property, plant and equipment
(4
)
(113
)
(441
)
—
(
558
)
(Purchases of)/Proceeds from marketable securities, net —
(
13
)
(5
)
—
(
18
)
Proceeds from notes receivable —
—
—
—
—
Acquisitions, net of cash acquired —
—
(
106
)
—
(
106
)
Other, net —
3
36
—
39
Cash Provided by (Used for) Investing Activities
(4
)
(123
)
(516
)
—
(
643
)
Cash Flows from Financing Activities:
Net change in debt
5
—
(
28
)
—
(
23
)
Proceeds from issuance of common stock, net of issuance costs —
—
—
—
—
Proceeds from issuance of equity component of tangible equity units —
—
—
—
—
Purchases of Tyson Class A common stock
(614
)
—
—
—
(
614
)
Dividends
(104
)
—
(
13
)
13
(104
)
Stock options exercised
123
—
—
—
123
Other, net
18
—
—
—
18
Net change in intercompany balances
281
(202
)
(79
)
—
—
Cash Provided by (Used for) Financing Activities
(291
)
(202
)
(120
)
13
(600
)
Effect of Exchange Rate Change on Cash —
—
3
—
3
Increase (Decrease) in Cash and Cash Equivalents
(1
)
12
63
—
74
Cash and Cash Equivalents at Beginning of Year
1
9
1,061
—
1,071
Cash and Cash Equivalents at End of Period
$
—
$
21
$
1,124
$
—
$
1,145
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
Proceeds from issuance of common stock, net of issuance costs —
—
—
—
—
Proceeds from issuance of equity component of tangible equity units —
—
—
—
—
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 Period
$
1
$
9
$
1,061
$
—
$
1,071