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 | |||||||||