Tyson Foods 2010 Annual Report Download - page 62

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62
Condensed Consolidating Statement of Cash Flows for the year ended October 3, 2009 in millions
2014 Guarantors
TFI
Parent
TFM
Parent
Guar-
antors
Elimin-
ations Subtotal
Non-
Guar-
antors
Elimin-
ations Total
Cash Provided by (Used for) Operating Activities $(617) $507 $982 $0 $1,489 $113 $(25) $960
Cash Flows From Investing Activities:
Additions to property, plant and equipment 0 (56) (211) 0 (267) (101) 0 (368)
Change in restricted cash-investing 0 0 0 0 0 (43) 0 (43)
Proceeds from sale of marketable securities, net 0 0 0 0 0 19 0 19
Proceeds from sale of discontinued operation 0 0 0 0 0 75 0 75
Acquisitions, net of cash acquired 0 0 (13) 0 (13) (80) 0 (93)
Other, net (37) 1 12 0 13 7 0 (17)
Cash Used for Investing Activities (37) (55) (212) 0 (267) (123) 0 (427)
Cash Flows from Financing Activities:
Net change in debt 545 (94) 0 0 (94) 36 0 487
Debt issuance costs (58) 0 0 0 0 (1) 0 (59)
Change in restricted cash-financing 0 0 (140) 0 (140) 0 0 (140)
Purchase of treasury shares (19) 0 0 0 0 0 0 (19)
Dividends (60) 0 0 0 0 (25) 25 (60)
Other, net 0 0 0 0 0 6 0 6
Net change in intercompany balances 106 (358) 123 0 (235) 129 0 0
Cash Provided by (Used for) Financing Activities 514 (452) (17) 0 (469) 145 25 215
Effect of Exchange Rate Change on Cash 0 0 0 0 0 6 0 6
Increase (Decrease) in Cash and Cash Equivalents (140) 0 753 0 753 141 0 754
Cash and Cash Equivalents at Beginning of Year 140 0 35 0 35 75 0 250
Cash and Cash Equivalents at End of Year $0 $0 $788 $0 $788 $216 $0 $1,004
Condensed Consolidating Statement of Cash Flows for the year ended September 27, 2008 in millions
2014 Guarantors
TFI
Parent
TFM
Parent
Guar-
antors
Elimin-
ations Subtotal
Non-
Guar-
antors
Elimin-
ations Total
Cash Provided by (Used for) Operating Activities $(164) $278 $256 $0 $534 $0 $(15) $355
Cash Flows From Investing Activities:
Additions to property, plant and equipment (2) (104) (302) 0 (406) (17) 0 (425)
Purchases of marketable securities, net (1) 0 0 0 0 (2) 0 (3)
Acquisitions, net of cash acquired 0 0 0 0 0 (17) 0 (17)
Other, net 27 11 16 0 27 (8) 0 46
Cash Provided by (Used for) Investing Activities 24 (93) (286) 0 (379) (44) 0 (399)
Cash Flows from Financing Activities:
Net change in debt 145 (5) 0 0 (5) (51) 0 89
Net proceeds from Class A stock offering 274 0 0 0 0 0 0 274
Convertible note hedge transactions (94) 0 0 0 0 0 0 (94)
Warrant transactions 44 0 0 0 0 0 0 44
Purchase of treasury shares (30) 0 0 0 0 0 0 (30)
Dividends (56) 0 0 0 0 (15) 15 (56)
Other, net 13 0 0 0 0 14 0 27
Net change in intercompany balances (19) (180) 62 0 (118) 137 0 0
Cash Provided by (Used for) Financing Activities 277 (185) 62 0 (123) 85 15 254
Effect of Exchange Rate Change on Cash 0 0 0 0 0 (2) 0 (2)
Increase in Cash and Cash Equivalents 137 0 32 0 32 39 0 208
Cash and Cash Equivalents at Beginning of Year 3 0 3 0 3 36 0 42
Cash and Cash Equivalents at End of Year $140 $0 $35 $0 $35 $75 $0 $250