Cash Flows From Operating Activities: | |
Net income | 1.77B |
Depreciation and amortization | |
Deferred income taxes | 84M |
Other, net | -34M |
Net changes in working capital | |
Cash Provided by Operating Activities | 2.72B |
Cash Flows From Investing Activities: | |
Additions to property, plant and equipment | -695M |
Purchases of marketable securities | -46M |
Proceeds from sale of marketable securities | 37M |
Proceeds from notes receivable | |
Other, net | 20M |
Cash Used for Investing Activities | -684M |
Cash Flows From Financing Activities: | |
Payments on debt | -714M |
Net proceeds from borrowings | 1M |
Change in restricted cash to be used for financing activities | |
Purchases of Tyson Class A common stock | -1.94B |
Dividends | -216M |
Other, net | 68M |
Cash Used for Financing Activities | -2.38B |
Effect of Exchange Rate Change on Cash | 6M |
Increase (Decrease) in Cash and Cash Equivalents | -339M |
Cash and Cash Equivalents at Beginning of Year | 688M |
Cash and Cash Equivalents at End of Period | 349M |