Tyson Foods (TSN) Cash Flow Statement

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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
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
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

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