Fundamentals - Annual Cash Flow
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| Tyson Foods, Inc. | |||||||||
| Consolidated Statements of Cash Flows | |||||||||
| Fiscal Years 2010-2012 | |||||||||
September 29, | October 1, | October 2, | |||||||
2012 | 2011 | 2010 | |||||||
| Cash Flows From Operating Activities: | |||||||||
| Net income | $ 576 | $ 733 | $ 765 | ||||||
| Adjustments to reconcile net income to cash provided | |||||||||
| by operating activities: | |||||||||
| Depreciation | 443 | 433 | 416 | ||||||
| Amortization | 56 | 73 | 81 | ||||||
| Deferred income taxes | 140 | 86 | 18 | ||||||
| Loss on early extinguishment of debt | 167 | - | - | ||||||
| Impairment of goodwill | - | - | 29 | ||||||
| Impairment of assets | 34 | 18 | 36 | ||||||
| Other, net | 18 | 49 | 76 | ||||||
| Increase in accounts receivable | (69) | (114) | (79) | ||||||
| Increase in inventories | (259) | (299) | (239) | ||||||
| Increase in accounts payable | 106 | 152 | 101 | ||||||
| Increase (decrease) in income taxes payable/receivable | 8 | (73) | (53) | ||||||
| Increase (decrease) in interest payable | 5 | 19 | (4) | ||||||
| Net change in other current assets and liabilities | (38) | (31) | 285 | ||||||
| Cash Provided by Operating Activities | 1,187 | 1,046 | 1,432 | ||||||
| Cash Flows From Investing Activities: | |||||||||
| Additions to property, plant and equipment | (690) | (643) | (550) | ||||||
| Purchases of marketable securities | (58) | (146) | (53) | ||||||
| Proceeds from sale of marketable securities | 47 | 66 | 49 | ||||||
| Proceeds from notes receivable | - | 51 | - | ||||||
| Change in restricted cash to be used for investing activities | - | - | 43 | ||||||
| Other, net | 41 | 28 | 11 | ||||||
| Cash Used for Investing Activities | (660) | (644) | (500) | ||||||
| Cash Flows From Financing Activities: | |||||||||
| Payments on debt | (993) | (500) | (1,034) | ||||||
| Net proceeds from borrowings | 1,116 | 115 | - | ||||||
| Purchase of redeemable noncontrolling interest | - | (66) | - | ||||||
| Change in restricted cash to be used for financing activities | - | - | 140 | ||||||
| Purchases of Tyson Class A common stock | (264) | (207) | (48) | ||||||
| Dividends | (57) | (59) | (59) | ||||||
| Other, net | 27 | 59 | 42 | ||||||
| Cash Used for Financing Activities | (171) | (658) | (959) | ||||||
| Effect of Exchange Rate Change on Cash | (1) | (6) | 1 | ||||||
| Increase (Decrease) in Cash and Cash Equivalents | 355 | (262) | (26) | ||||||
| Cash and Cash Equivalents at Beginning of Period | 716 | 978 | 1,004 | ||||||
| Cash and Cash Equivalents at End of Period | $ 1,071 | $ 716 | $ 978 |
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