TYSON FOODS INC | 2013 | FY | 3


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
)
Purchase of redeemable noncontrolling interest

 

 

 

 

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 Year
$

 
$
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

Purchase of redeemable noncontrolling interest

 

 

 

 

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 Year
$
1

 
$
9

 
$
1,061

 
$

 
$
1,071

Condensed Consolidating Statement of Cash Flows for the year ended October 1, 2011
 
in millions
 
 
TFI
Parent

 
TFM
Parent

 
Non-
Guarantors

 
Eliminations

 
Total

Cash Provided by (Used for) Operating Activities
$
31

 
$
564

 
$
471

 
$
(20
)
 
$
1,046

Cash Flows from Investing Activities:
 
 
 
 
 
 
 
 
 
Additions to property, plant and equipment
(1
)
 
(107
)
 
(535
)
 

 
(643
)
(Purchases of)/Proceeds from marketable securities, net

 
(57
)
 
(23
)
 

 
(80
)
Proceeds from notes receivable

 

 
51

 

 
51

Acquisitions, net of cash acquired

 

 

 

 

Other, net
23

 

 
5

 

 
28

Cash Provided by (Used for) Investing Activities
22

 
(164
)
 
(502
)
 

 
(644
)
Cash Flows from Financing Activities:
 
 
 
 
 
 
 
 
 
Net change in debt
(391
)
 
(6
)
 
12

 

 
(385
)
Purchase of redeemable noncontrolling interest

 

 
(66
)
 

 
(66
)
Purchases of Tyson Class A common stock
(207
)
 

 

 

 
(207
)
Dividends
(59
)
 

 
(20
)
 
20

 
(59
)
Stock options exercised
51

 

 

 

 
51

Other, net
(2
)
 

 
10

 

 
8

Net change in intercompany balances
554

 
(395
)
 
(159
)
 

 

Cash Provided by (Used for) Financing Activities
(54
)
 
(401
)
 
(223
)
 
20

 
(658
)
Effect of Exchange Rate Change on Cash

 

 
(6
)
 

 
(6
)
Increase (Decrease) in Cash and Cash Equivalents
(1
)
 
(1
)
 
(260
)
 

 
(262
)
Cash and Cash Equivalents at Beginning of Year
2

 
2

 
974

 

 
978

Cash and Cash Equivalents at End of Year
$
1

 
$
1

 
$
714

 
$

 
$
716


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