Tyson Foods 2015 Annual Report Download - page 51
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CONSOLIDATED STATEMENTS OF CASH FLOWS
ThreeyearsendedOctober3,2015
inmillions
2015
2014
2013
CashFlowsFromOperatingActivities:
Netincome $ 1,224
$ 856
$ 778
Adjustmentstoreconcilenetincometocashprovidedbyoperatingactivities:
Depreciation 609
494
474
Amortization 102
36
45
Deferredincometaxes 38
(105)
(12)
Convertibledebtdiscount —
(92)
—
Gainondispositionsofbusinesses (177)
—
—
Impairmentofassets 285
107
74
Share-basedcompensationexpense 69
51
36
Other,net 71
(20)
(10)
(Increase)decreaseinaccountsreceivable 66
(93)
(126)
(Increase)decreaseininventories 220
(148)
15
Increase(decrease)inaccountspayable (162)
202
(12)
Increase(decrease)inincometaxespayable/receivable 177
(133)
80
Increase(decrease)ininterestpayable (23)
5
(1)
Netchangesinotheroperatingassetsandliabilities 71
18
(27)
CashProvidedbyOperatingActivities 2,570
1,178
1,314
CashFlowsFromInvestingActivities:
Additionstoproperty,plantandequipment (854)
(632)
(558)
Purchasesofmarketablesecurities (38)
(18)
(135)
Proceedsfromsaleofmarketablesecurities 52
33
117
Acquisitions,netofcashacquired —
(8,193)
(106)
Proceedsfromsaleofbusinesses 539
—
—
Other,net 31
10
39
CashUsedforInvestingActivities (270)
(8,800)
(643)
CashFlowsFromFinancingActivities:
Paymentsondebt (1,995)
(639)
(91)
Proceedsfromissuanceoflong-termdebt 501
5,576
68
Borrowingsonrevolvingcreditfacility 1,345
—
—
Paymentsonrevolvingcreditfacility (1,345)
—
—
Proceedsfromissuanceofdebtcomponentoftangibleequityunits —
205
—
Proceedsfromissuanceofcommonstock,netofissuancecosts —
873
—
Netproceedsfromissuanceofequitycomponentoftangibleequityunits —
1,255
—
PurchasesofTysonClassAcommonstock (495)
(295)
(614)
Dividends (147)
(104)
(104)
Stockoptionsexercised 84
67
123
Other,net 17
(23)
18
CashProvidedby(Usedfor)FinancingActivities (2,035)
6,915
(600)
EffectofExchangeRateChangeonCash (15)
—
3
Increase(Decrease)inCashandCashEquivalents 250
(707)
74
CashandCashEquivalentsatBeginningofYear 438
1,145
1,071
CashandCashEquivalentsatEndofYear $ 688
$ 438
$ 1,145
Seeaccompanyingnotes.
49