Smithfield Foods, Inc. (SFD) Cash Flow Statement

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Net income
Depreciation and amortization	180.5M
Gain on sale of property, plant and equipment, including breeding stock
Equity in income of affiliates	-21.3M
Pension expense
Pension contributions
Changes in operating assets and liabilities and other, net	-361.2M
Net cash flows (used by) from operating activities	207.3M
Capital expenditures	-273.9M
Net disposals of breeding stock
Other	3.2M
Net cash flows used by investing activities	-307M
Principal payments on long-term debt and capital lease obligations	-1.7M
Net proceeds on revolving credit facilities and notes payables
Repurchase of common stock
Debt issuance costs and other
Net cash flows (used by) from financing activities	-329.3M
Effect of foreign exchange rate changes on cash	1.7M
Net change in cash and cash equivalents	-427.3M
Cash and cash equivalents	704.9M
Cash and cash equivalents	277.6M

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