Tyson Foods 2015 Annual Report Download - page 93
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CondensedConsolidatingStatementofCashFlowsfortheyearendedSeptember28,2013
inmillions
TFI
Parent
TFM
Parent
Non-
Guarantors
Eliminations
Total
CashProvidedby(Usedfor)OperatingActivities $ 294
$ 337
$ 696
$(13)
$ 1,314
CashFlowsfromInvestingActivities:
Additionstoproperty,plantandequipment (4)
(113)
(441)
—
(558)
(Purchasesof)/Proceedsfrommarketablesecurities,net —
(13)
(5)
—
(18)
Acquisitions,netofcashacquired —
—
(106)
—
(106)
Proceedsfromsaleofbusinesses —
—
—
—
—
Other,net —
3
36
—
39
CashProvidedby(Usedfor)InvestingActivities (4)
(123)
(516)
—
(643)
CashFlowsfromFinancingActivities:
Netchangeindebt 5
—
(28)
—
(23)
Proceedsfromissuanceofcommonstock,netofissuancecosts —
—
—
—
—
Proceedsfromissuanceofequitycomponentoftangibleequityunits —
—
—
—
—
PurchasesofTysonClassAcommonstock (614)
—
—
—
(614)
Dividends (104)
—
(13)
13
(104)
Stockoptionsexercised 123
—
—
—
123
Other,net 18
—
—
—
18
Netchangeinintercompanybalances 281
(202)
(79)
—
—
CashProvidedby(Usedfor)FinancingActivities (291)
(202)
(120)
13
(600)
EffectofExchangeRateChangeonCash —
—
3
—
3
Increase(Decrease)inCashandCashEquivalents (1)
12
63
—
74
CashandCashEquivalentsatBeginningofYear 1
9
1,061
—
1,071
CashandCashEquivalentsatEndofPeriod $ —
$ 21
$ 1,124
$ —
$ 1,145
91