TSN Stock Cash Flow Statements

Tyson Foods Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Tyson Foods Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30

cash flows from operating activities:
net income	69,000,000	14,000,000	366,000,000	364,000,000	196,000,000	148,000,000	114,000,000	-443,000,000	-435,000,000	-91,000,000	320,000,000	324,930,599,359,000,000	753,000,000	833,000,000	1,126,000,000	306,020,710,291,000,000	753,000,000	477,000,000	472,000,000	215,020,351,572,000,000	527,000,000	367,000,000	561,000,000	203,530,270,115,000,000	681,000,000	430,000,000	552,000,000	302,717,779,282,000,000	542,000,000	316,000,000	1,632,000,000	177,817,719,841,000,000	448,000,000	341,000,000	594,000,000	17,721,223,476,000,000	485,000,000	434,000,000	461,000,000	1,224,855,813,000,000	344,000,000	311,000,000	310,000,000	856,777,856,000,000	258,000,000	210,000,000	252,000,000	778,576,214,000,000	245,000,000	106,000,000	168,000,000	576,733,370,000,000	73,000,000	166,000,000	156,000,000	733,127,000,000	188,000,000	156,000,000	294,000,000	208,000,000	242,000,000	156,000,000	159,000,000		134,000,000	-104,000,000	-112,000,000	86,230,000,000	9,000,000	-5,000,000	34,000,000	157,000,000	43,000,000	11,000,000	57,000,000
depreciation and amortization	329,000,000	352,000,000	348,000,000		360,000,000	349,000,000	373,000,000		323,000,000	317,000,000	303,000,000		297,000,000	295,000,000	300,000,000		302,000,000	306,000,000	298,000,000		295,000,000	293,000,000	288,000,000		286,000,000	273,000,000	250,000,000		238,000,000	230,000,000	229,000,000		187,000,000	179,000,000	177,000,000		178,000,000	176,000,000	172,000,000		177,000,000	172,000,000	175,000,000		128,000,000	127,000,000	127,000,000		128,000,000	129,000,000	130,000,000		124,000,000	123,000,000	122,000,000		128,000,000	128,000,000	128,000,000		125,000,000	124,000,000	123,000,000		126,000,000	127,000,000	118,000,000		123,000,000	124,000,000	127,000,000		2,000,000	0	128,000,000
deferred income taxes	-20,000,000	-39,000,000	-2,000,000	-51,000,000	27,000,000	-7,000,000	-14,000,000	-129,000,000	-25,000,000	-37,000,000	8,000,000	115,000,000	51,000,000	21,000,000	77,000,000		-30,000,000	10,000,000	17,000,000	4,565,000,000	-19,000,000	43,000,000	3,000,000	49,000,000	39,000,000	-14,000,000	18,000,000		18,000,000	29,000,000	-967,000,000		3,000,000	-24,000,000	-4,000,000	8,377,000,000	-24,000,000	16,000,000	69,000,000	22,000,000	4,000,000	1,000,000	11,000,000		-40,000,000	-9,000,000	-15,000,000		3,000,000	-15,000,000	-9,000,000	1,408,543,000,000	22,000,000	29,000,000	24,000,000	8,567,000,000	-9,000,000	21,000,000	39,000,000	22,000,000	-5,000,000	-2,000,000	3,000,000		53,000,000	-30,000,000	-45,000,000
gain on sale of storage facilities
impairment of goodwill								333,000,000
other	12,000,000	68,000,000	78,000,000	-205,000,000	20,000,000	13,000,000	129,000,000	-85,000,000	9,000,000	123,000,000	68,000,000	-113,000,000	35,000,000	16,000,000	11,000,000	-129,000,000	26,000,000	28,000,000	18,000,000		28,000,000	-62,000,000	27,000,000	47,000,000	-28,000,000	5,000,000	64,000,000		28,000,000	103,000,000	29,000,000	41,925,000,000	18,000,000	81,000,000	7,000,000	203,065,000,000	27,000,000	19,000,000	-1,000,000	14,000,000	21,000,000	30,000,000	6,000,000	312,542,000,000	44,000,000	10,000,000	22,000,000	261,769,000,000	23,000,000	34,000,000	23,000,000	184,977,000,000	-42,000,000	14,000,000	27,000,000	497,638,000,000	-6,000,000	20,000,000	20,000,000	-40,000,000	69,000,000	42,000,000	5,000,000	6,732,000,000	8,000,000	48,000,000	38,000,000	42,000,000			-4,000,000	2,130,000,000	3,000,000	-8,000,000	7,000,000
net changes in operating assets and liabilities	148,000,000	-580,000,000	241,000,000		193,000,000	-626,000,000	698,000,000		340,000,000	-305,000,000	63,000,000		-470,000,000	-1,373,000,000	-82,000,000		256,000,000	-857,000,000	580,000,000		617,000,000	-275,000,000	15,000,000		-382,000,000	-623,000,000	-16,000,000		-41,000,000	-665,000,000	203,000,000		-189,000,000	-729,000,000	360,000,000		102,000,000	-635,000,000	394,000,000		318,000,000
cash from operating activities	774,000,000	-185,000,000	1,031,000,000	617,000,000	796,000,000	-123,000,000	1,300,000,000	323,000,000	660,000,000	7,000,000	762,000,000	268,738,401,984,000,000	666,000,000	-208,000,000	1,432,000,000	384,038,739,857,000,000	1,307,000,000	-36,000,000	1,385,000,000	387,425,130,255,000,000	1,448,000,000	366,000,000	894,000,000	251,329,631,064,000,000	596,000,000	71,000,000	868,000,000	296,325,990,792,000,000	785,000,000	13,000,000	1,126,000,000	259,927,161,121,000,000	467,000,000	-152,000,000	1,134,000,000	271,625,699,305,000,000	768,000,000	10,000,000	1,095,000,000	257,011,779,642,000,000	864,000,000	-4,000,000	812,000,000	117,813,140,644,000,000	278,000,000	-96,000,000	361,000,000	131,411,870,274,000,000	542,000,000	40,000,000	190,000,000	118,710,460,713,000,000	265,000,000	116,000,000	338,000,000	10,461,432,274,000,000	432,000,000	-117,000,000	371,000,000	324,000,000	609,000,000	-49,000,000	548,000,000	1,025,287,994,000,000	277,000,000	264,000,000	143,000,000	288,678,337,000,000	-109,000,000	-42,000,000	186,000,000	6,783,721,064,000,000	-56,000,000	-307,000,000	325,000,000	287,999,468,000,000
capex	-227,000,000	-193,000,000	-271,000,000	-248,000,000	-263,000,000	-267,000,000	-354,000,000	-375,000,000	-467,000,000	-508,000,000	-589,000,000	-564,000,000	-476,000,000	-439,000,000	-408,000,000	-350,000,000	-302,000,000	-268,000,000	-289,000,000	0	-283,000,000	-312,000,000	-312,000,000	0	-315,000,000	-338,000,000	-318,000,000	0	-328,000,000	-263,000,000	-296,000,000	0	-315,000,000	-267,000,000	-200,000,000	0	-160,000,000	-167,000,000	-188,000,000	0	-201,000,000	-204,000,000	-231,000,000	0	-144,000,000	-153,000,000	-140,000,000	0	-135,000,000	-133,000,000	-157,000,000	0	-186,000,000	-162,000,000	-182,000,000	-174,000,000	-150,000,000	-161,000,000	-158,000,000	-146,000,000	-140,000,000	-151,000,000	-113,000,000	0	-88,000,000	-76,000,000	-84,000,000	0	-120,000,000	-110,000,000	-100,000,000	0	-19,000,000	-8,000,000	-43,000,000	0
free cash flows	547,000,000	-378,000,000	760,000,000	369,000,000	533,000,000	-390,000,000	946,000,000	-52,000,000	193,000,000	-501,000,000	173,000,000	268,738,401,420,000,000	190,000,000	-647,000,000	1,024,000,000	384,038,739,507,000,000	1,005,000,000	-304,000,000	1,096,000,000	387,425,130,255,000,000	1,165,000,000	54,000,000	582,000,000	251,329,631,064,000,000	281,000,000	-267,000,000	550,000,000	296,325,990,792,000,000	457,000,000	-250,000,000	830,000,000	259,927,161,121,000,000	152,000,000	-419,000,000	934,000,000	271,625,699,305,000,000	608,000,000	-157,000,000	907,000,000	257,011,779,642,000,000	663,000,000	-208,000,000	581,000,000	117,813,140,644,000,000	134,000,000	-249,000,000	221,000,000	131,411,870,274,000,000	407,000,000	-93,000,000	33,000,000	118,710,460,713,000,000	79,000,000	-46,000,000	156,000,000	10,461,432,100,000,000	282,000,000	-278,000,000	213,000,000	178,000,000	469,000,000	-200,000,000	435,000,000	1,025,287,994,000,000	189,000,000	188,000,000	59,000,000	288,678,337,000,000	-229,000,000	-152,000,000	86,000,000	6,783,721,064,000,000	-75,000,000	-315,000,000	282,000,000	287,999,468,000,000
cash flows from investing activities:
additions to property, plant and equipment	-227,000,000	-193,000,000	-271,000,000	-248,000,000	-263,000,000	-267,000,000	-354,000,000	-375,000,000	-467,000,000	-508,000,000	-589,000,000	-564,000,000	-476,000,000	-439,000,000	-408,000,000	-350,000,000	-302,000,000	-268,000,000	-289,000,000		-283,000,000	-312,000,000	-312,000,000		-315,000,000	-338,000,000	-318,000,000		-328,000,000	-263,000,000	-296,000,000		-315,000,000	-267,000,000	-200,000,000		-160,000,000	-167,000,000	-188,000,000		-201,000,000	-204,000,000	-231,000,000		-144,000,000	-153,000,000	-140,000,000		-135,000,000	-133,000,000	-157,000,000		-186,000,000	-162,000,000	-182,000,000	-174,000,000	-150,000,000	-161,000,000	-158,000,000	-146,000,000	-140,000,000	-151,000,000	-113,000,000		-88,000,000	-76,000,000	-84,000,000		-120,000,000	-110,000,000	-100,000,000		-19,000,000	-8,000,000	-43,000,000
purchases of marketable securities	-17,000,000	-18,000,000	-15,000,000	-15,000,000	-10,000,000	-6,000,000	-7,000,000	-13,000,000	-6,000,000	-8,000,000	-7,000,000	-6,000,000	-11,000,000	-11,000,000	-7,000,000	-15,000,000	-16,000,000	-27,000,000	-14,000,000		-11,000,000	-13,000,000	-35,000,000		-17,000,000	-15,000,000	-15,000,000		-6,000,000	-10,000,000	-12,000,000		-17,000,000	-15,000,000	-15,000,000		-8,000,000	-10,000,000	-12,000,000		-7,000,000	-7,000,000	-10,000,000		-4,000,000	-11,000,000	-10,000,000		-44,000,000	-72,000,000	-7,000,000		-20,000,000	-17,000,000	-8,000,000	-25,000,000	-14,000,000	-15,000,000	-92,000,000	-14,000,000	-13,000,000	-16,000,000	-10,000,000		-21,000,000	-9,000,000	-4,000,000		-18,000,000	-59,000,000	-24,000,000		25,000,000
proceeds from sale of marketable securities	17,000,000	14,000,000	16,000,000	14,000,000	9,000,000	6,000,000	6,000,000	12,000,000	6,000,000	7,000,000	7,000,000	347,059,000,000	10,000,000	11,000,000	7,000,000	708,708,000,000	14,000,000	26,000,000	15,000,000	876,296,000,000	10,000,000	12,000,000	19,000,000	633,715,000,000	17,000,000	14,000,000	15,000,000	376,110,000,000	6,000,000	12,000,000	9,000,000	613,707,000,000	16,000,000	16,000,000	13,000,000	375,205,000,000	5,000,000	13,000,000	10,000,000	5,233,074,000,000	28,000,000	8,000,000	7,000,000	3,311,723,000,000	6,000,000	9,000,000	9,000,000	1,174,744,000,000	6,000,000	8,000,000	8,000,000	476,613,000,000	23,000,000	2,000,000	11,000,000	664,914,000,000	15,000,000	14,000,000	13,000,000	15,000,000	12,000,000	13,000,000	9,000,000	56,112,098,000,000	24,000,000	6,000,000	19,000,000		24,000,000	38,000,000	25,000,000		-19,000,000	55,000,000	4,000,000
proceeds from sale of storage facilities
acquisition of equity investments	-3,000,000	0	-2,000,000	-1,000,000	-2,000,000	0	-26,000,000	-65,000,000	-13,000,000	-1,000,000	-36,000,000	-80,000,000	-1,000,000								1,000,000
cash from investing activities	9,000,000	-181,000,000	-233,000,000	-34,000,000	-233,000,000	-243,000,000	-378,000,000	-427,000,000	-696,000,000	-507,000,000	-669,000,000	-610,000,000	-440,000,000	-426,000,000	-459,000,000	841,000,000	-275,000,000	-249,000,000	-259,000,000		-266,000,000	-496,000,000	-381,000,000		-569,000,000	-317,000,000	-2,449,000,000		-737,000,000	-264,000,000	-422,000,000		-3,389,000,000	-264,000,000	-214,000,000		-150,000,000	-161,000,000	-191,000,000		-135,000,000	-202,000,000	-89,000,000		-106,000,000	-200,000,000	-144,000,000		-263,000,000	-181,000,000	-152,000,000		-181,000,000	-163,000,000	-176,000,000	-173,000,000	-97,000,000	-160,000,000	-214,000,000	-136,000,000	-137,000,000	-131,000,000	-96,000,000		-61,000,000	-36,000,000	-201,000,000		-125,000,000	-118,000,000	-72,000,000	588,000,000	41,000,000	-790,000,000	740,000,000
cash flows from financing activities:
proceeds from issuance of debt	32,000,000	9,000,000	22,000,000	24,000,000	64,000,000	1,556,000,000	771,000,000	13,000,000	1,029,000,000	34,000,000	54,000,000	1,035,851,530,000,000	32,000,000	21,000,000	26,000,000	58,516,094,061,000,000	16,000,000	528,000,000	29,000,000	160,946,339,559,000,000	1,521,000,000	30,000,000	38,000,000	463,411,480,825,000,000	19,000,000	2,793,000,000	1,807,000,000
payments on debt	-60,000,000	-774,000,000	-42,000,000	-1,294,000,000	-39,000,000	-276,000,000	-32,000,000	-428,000,000	-54,000,000	-63,000,000	-58,000,000	-43,000,000	-60,000,000	-1,045,000,000	-43,000,000	-1,024,000,000	-38,000,000	-1,541,000,000	-29,000,000		-423,000,000	-31,000,000	-31,000,000		-330,000,000	-1,837,000,000	-12,000,000		-122,000,000	-3,000,000	-429,000,000		-1,512,000,000	-25,000,000	-20,000,000		-21,000,000	-653,000,000	-20,000,000		-770,000,000	-47,000,000	-668,000,000		-17,000,000	-11,000,000	-379,000,000		-14,000,000	-20,000,000	-35,000,000		-878,000,000	-16,000,000	-25,000,000		-132,000,000	-20,000,000	-45,000,000		-438,000,000	-479,000,000	-76,000,000		-238,000,000				-60,000,000
proceeds from issuance of commercial paper				45,000,000	0	0	1,649,000,000	678,000,000	2,242,000,000											142,721,772,206,706,000,000	1,432,000,000	8,211,000,000	4,675,000,000	17,722,210,235,078,000,000	2,915,000,000	4,607,000,000	5,538,000,000	210,231,589,000,000	5,712,000,000	5,109,000,000	5,728,000,000	4,095,000,000	3,318,000,000
repayments of commercial paper				-45,000,000	0	0	-2,240,000,000	-88,000,000	-2,833,000,000												-2,432,000,000	-8,030,000,000	-4,855,000,000		-2,403,000,000	-5,161,000,000	-5,406,000,000		-5,712,000,000	-4,791,000,000	-5,824,000,000		-3,128,000,000
purchases of tyson class a common stock	-26,000,000	-1,000,000	-15,000,000	-5,000,000	-13,000,000	-18,000,000	-13,000,000	-11,000,000	-11,000,000	-19,000,000	-313,000,000	-9,000,000	-182,000,000	-163,000,000	-348,000,000	-17,000,000	-16,000,000	-17,000,000	-17,000,000		-4,000,000	-64,000,000	-132,000,000		-79,000,000	-63,000,000	-83,000,000		-130,000,000	-73,000,000	-164,000,000		-35,000,000	-157,000,000	-576,000,000		-467,000,000	-439,000,000	-387,000,000		-47,000,000	-59,000,000	-91,000,000		-11,000,000	-116,000,000	-159,000,000		-110,000,000	-73,000,000	-115,000,000		-81,000,000	-78,000,000	-50,000,000	-97,000,000
dividends	-175,000,000	-174,000,000	-175,000,000	-171,000,000	-171,000,000	-171,000,000	-171,000,000	-167,000,000	-167,000,000	-167,000,000	-169,000,000	-162,000,000	-163,000,000	-164,000,000	-164,000,000	-159,000,000	-159,000,000	-159,000,000	-159,000,000		-150,000,000	-151,000,000	-150,000,000		-134,000,000	-135,000,000	-134,000,000		-108,000,000	-108,000,000	-108,000,000		-80,000,000	-79,000,000	-79,000,000		-54,000,000	-54,000,000	-54,000,000		-35,000,000	-38,000,000	-37,000,000		-26,000,000	-25,000,000	-25,000,000		-17,000,000	-17,000,000	-53,000,000		-15,000,000	-14,000,000	-15,000,000	-14,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-14,000,000	-15,000,000	-15,000,000		-14,000,000	-15,000,000	-15,000,000		-14,000,000	-14,000,000	-14,000,000		0	0	-14,000,000
stock options exercised	1,000,000	4,000,000	15,000,000	5,000,000	1,000,000	1,000,000	7,000,000	1,000,000	2,000,000	4,000,000	4,000,000	1,264,005,000,000	12,000,000	67,000,000	46,000,000	413,066,000,000	11,000,000	18,000,000	4,000,000	3,099,073,000,000	1,000,000	8,000,000	20,000,000	99,102,094,000,000	36,000,000	21,000,000	3,000,000	102,154,031,000,000	10,000,000	24,000,000	63,000,000	15,412,756,000,000	45,000,000	77,000,000	6,000,000	1,288,378,000,000	11,000,000	44,000,000	34,000,000	8,467,052,000,000	37,000,000	18,000,000	16,000,000	6,712,273,000,000	12,000,000	37,000,000	12,000,000	1,233,358,000,000																				97,424,000,000				743,196,000,000	7,000,000
cash from financing activities	-245,000,000	-937,000,000	-195,000,000	-1,464,000,000	-168,000,000	1,077,000,000	-26,000,000	-13,000,000	202,000,000	381,000,000	-482,000,000	-195,000,000	-361,000,000	-1,283,000,000	-484,000,000		-197,000,000	-1,172,000,000	-173,000,000		-255,000,000	168,000,000	-507,000,000	-761,000,000	20,000,000	201,000,000	1,711,000,000		-71,000,000	153,000,000	-729,000,000	-769,000,000	2,908,000,000	348,000,000	-957,000,000		-678,000,000	-785,000,000	-404,000,000		-482,000,000	54,000,000	-775,000,000	7,569,000,000	-21,000,000	-93,000,000	-540,000,000		-95,000,000	-47,000,000	-158,000,000		29,000,000	-90,000,000	-23,000,000		-146,000,000	-58,000,000	-13,000,000	-44,000,000	-456,000,000	-362,000,000	-97,000,000	150,127,000,000	-192,000,000	417,000,000	-31,000,000	35,000,000	232,000,000	157,000,000	-103,000,000		42,000,000	1,066,000,000	-1,048,000,000	1,248,000,000
effect of exchange rate changes on cash	17,000,000	3,000,000	-28,000,000		-8,000,000	-13,000,000	15,000,000		-10,000,000	8,000,000	12,000,000		-24,000,000	4,000,000	2,000,000		1,000,000	-6,000,000	16,000,000		1,000,000	-16,000,000	7,000,000		-1,000,000				-5,000,000				2,000,000	4,000,000	-5,000,000		3,000,000	3,000,000	-1,000,000		1,000,000	-6,000,000	-5,000,000		-2,000,000	2,000,000	3,000,000
increase in cash and cash equivalents and restricted cash	555,000,000	-1,300,000,000	575,000,000	-852,000,000	387,000,000	698,000,000	911,000,000				-377,000,000				491,000,000	1,171,981,872,000,000			969,000,000	981,251,000,000	928,000,000
cash and cash equivalents and restricted cash at beginning of year	0	0	1,717,000,000	0	0	0	573,000,000	0	0	0	1,031,000,000	26,371,463,847,000,000	0	0	2,637,000,000	1,466,482,804,000,000	0	0	1,466,000,000	484,269,834,000,000	0
cash and cash equivalents and restricted cash at end of period	555,000,000	-1,300,000,000	2,292,000,000		387,000,000	698,000,000	1,484,000,000		156,000,000	-111,000,000	654,000,000		-159,000,000	-1,913,000,000	3,128,000,000		836,000,000	-1,463,000,000	2,435,000,000		928,000,000
less: restricted cash at end of period														-108,000,000	172,000,000		100,000,000	66,000,000	29,000,000		0
cash and cash equivalents at end of period	555,000,000	-1,300,000,000	2,292,000,000		387,000,000	698,000,000	1,484,000,000		156,000,000	-111,000,000	654,000,000		-95,000,000	-1,805,000,000	2,956,000,000		736,000,000	-1,529,000,000	2,406,000,000		928,000,000	-60,000,000	497,000,000		46,000,000	-40,000,000	400,000,000		-28,000,000	-95,000,000	293,000,000		-12,000,000	-64,000,000	307,000,000		-57,000,000	-933,000,000	1,187,000,000		248,000,000	-158,000,000	381,000,000		149,000,000	-387,000,000	825,000,000		181,000,000	-189,000,000	951,000,000		105,000,000	-134,000,000	857,000,000		187,000,000	-328,000,000	1,122,000,000		22,000,000	-552,000,000	1,364,000,000		28,000,000	651,000,000	166,000,000		2,000,000	-2,000,000	55,000,000		14,000,000	-11,000,000	45,000,000
adjustments to reconcile net income to cash from operating activities:
depreciation
amortization
impairments and disposals of assets
stock-based compensation expense
increase in accounts receivable
increase in inventories
increase in accounts payable
increase in income taxes payable/receivable
increase in interest payable
net changes in other operating assets and liabilities
proceeds from sale of business																					0	0	29,000,000						0	0	125,000,000
acquisitions, net of cash acquired																									-320,000,000	0	-2,141,000,000																		0															0					5,000,000	-24,000,000	-52,000,000
effect of exchange rate change on cash																																																					-8,000,000	3,000,000	2,000,000	11,000,000	-2,000,000	7,000,000	0	0	6,000,000	-10,000,000	5,000,000	-9,000,000	4,000,000	6,000,000	5,000,000		4,000,000	1,000,000	2,000,000	8,000,000	-2,000,000
cash and cash equivalents and restricted cash at end of year
less: restricted cash at end of year
cash and cash equivalents at end of year
acquisition, net of cash acquired									-223,000,000	0	-39,000,000																			0	-226,000,000
gain on disposition of business
proceeds from sale of businesses																																								374,000,000	23,000,000	0	142,000,000
decrease in cash and cash equivalents and restricted cash									156,000,000
impairment of assets
borrowings on revolving credit facility																				121,011,350,545,000,000	0	1,030,000,000	180,000,000	113,517,551,475,000,000	0			175,518,099,310,000,000	335,000,000	765,000,000	655,000,000	181,010,649,595,000,000	70,000,000	1,245,000,000	435,000,000	10,650,670,000,000	375,000,000			0	265,000,000
payments on revolving credit facility																					-200,000,000	-830,000,000	-250,000,000		0				-305,000,000	-770,000,000	-650,000,000		-73,000,000	-1,242,000,000	-735,000,000						-440,000,000
gain on dispositions of businesses
(decrease)/increase in cash and cash equivalents and restricted cash
increase in cash and cash equivalents																							13,000,000	78,000,000	46,000,000	-40,000,000	130,000,000								-42,000,000				499,000,000	217,000,000								74,483,000,000	181,000,000	-189,000,000	-120,000,000	243,000,000	105,000,000	-134,000,000	141,000,000				144,000,000	144,000,000	22,000,000	-552,000,000	360,000,000	75,420,219,000,000	28,000,000	651,000,000	-84,000,000	20,801,000,000	2,000,000	-2,000,000	13,000,000	0	25,000,000	-28,000,000	17,000,000
cash and cash equivalents at beginning of year																							484,000,000	270,318,079,000,000	0	0	270,000,000	318,349,370,000,000	0	0	318,000,000	349,688,089,000,000	0	0	349,000,000	6,884,380,457,000,000	0	0	688,000,000	43,811,450,633,000,000	0	0	438,000,000	11,451,070,571,000,000	0	0	1,145,000,000	1,071,715,907,000,000	0	0	1,071,000,000	7,169,780,288,000,000	0	0	716,000,000	9,781,003,272,000,000	0	0	978,000,000	0	0	0	1,004,000,000	2,503,978,000,000	0			422,798,000,000	0
payment of advancepierre tra liability
share-based compensation expense
proceeds from issuance of long-term debt																												114,854,191,000,000				54,436,956,000,000				15,015,575,000,000				501,557,167,000,000
decrease in cash and cash equivalents																													-28,000,000	-95,000,000	-25,000,000		-12,000,000									-158,000,000	-57,000,000		149,000,000	-387,000,000	-320,000,000
loss on dispositions of businesses
convertible debt discount																																													0	0	-92,000,000
proceeds from issuance of debt component of tangible equity units
proceeds from issuance of common stock, net of issuance costs
net proceeds from issuance of equity component of tangible equity units
net changes in working capital																																											310,000,000		-112,000,000	-434,000,000	67,000,000		143,000,000	-214,000,000	-122,000,000		-79,000,000	-216,000,000	9,000,000		131,000,000	-442,000,000	-110,000,000		178,000,000	-369,000,000	258,000,000		-44,000,000	223,000,000	144,000,000		-210,000,000	-228,000,000	59,000,000		-97,000,000	-220,000,000	65,000,000
loss on early extinguishment of debt																																																				0
net changes in other working capital
net proceeds from borrowings																																													14,000,000	8,000,000	6,000,000	681,116,067,000,000	11,000,000	13,000,000	24,000,000	1,115,033,000,000	1,026,000,000	11,000,000	45,000,000	1,150,769,000,000	83,000,000	-44,000,000	44,000,000
net change in other current assets and liabilities
proceeds from notes receivable																																																								5,049,000,000
purchase of redeemable noncontrolling interest
change in restricted cash to be used for investing activities																																																												0	0	22,000,000	21,000,000		16,000,000
change in restricted cash to be used for financing activities																																																								140,000,000	0			0	0				94,000,000
proceeds from sale of discontinued operation																																																												0				0	32,000,000
net borrowings (payments) on revolving credit facilities																																																																18,000,000	-1,000,000
payments of debt																																																																			-41,000,000				-11,000,000
debt issuance costs																																																												0					-2,000,000
see accompanying notes.
purchases of treasury shares																																																										-14,000,000	-7,000,000		-11,000,000	-14,000,000	-17,000,000		-7,000,000	-3,000,000	-1,000,000		-9,000,000	-12,000,000	-4,000,000		-2,000,000	10,000,000	-24,000,000
decrease in interest payable
net proceeds from class a stock offering
convertible note hedge transactions
warrant transactions
purchase of treasury shares
proceeds from borrowings of debt																																																													2,000,000	6,000,000	9,000,000		0	752,000,000	99,000,000		0	0	3,000,000
change in negative book cash balances																																																													-12,000,000	-12,000,000	-1,000,000		-29,000,000
net payments on revolving credit facilities																																																																							-66,000,000
stock options exercised and other																																																																	5,000,000					2,000,000	2,000,000				8,000,000	422,432,000,000
see accompanying notes to consolidated condensed financial statements.
deferred taxes
impairment and write-down of assets
increase in trade accounts payable
proceeds from sale of property, plant and equipment																																																																92,668,000,000	1,000,000	2,000,000	5,000,000	267,598,000,000	4,000,000	9,000,000	10,000,000
proceeds from sale of investments																																																																1,508,000,000	5,000,000
proceeds from sale of short-term investment																																																																											770,000,000
proceeds from sale of investment																																																																					1,000,000	0	21,000,000
change in restricted cash																																																																			-85,000,000
decrease in negative book cash balances																																																																			-73,000,000				-13,000,000
cash and cash equivalents at beginning of period																																																																			250,000,000				42,000,000		-11,000,000	17,000,000	28,000,000
adjustments to reconcile net income to cash provided
by operating activities:
cumulative effect of change in accounting principle, before tax
proceeds from sale (purchase) of short-term investment
increase in negative book cash balances																																																																				628,000,000	124,000,000			-24,000,000
deferred income taxes and other																																																																					-31,000,000	67,000,000	-34,000,000		-7,000,000	-97,000,000	78,000,000
net borrowings on revolving credit facilities
proceeds from sales of property, plant and equipment
net proceeds from borrowings of debt
plant closing-related and other charges																																																																									3,000,000	-1,000,000	-3,000,000
net borrowing on revolving credit facilities
proceeds from notes offering
proceeds from sale of assets																																																																										4,000,000	2,000,000	214,720,000,000
net change in debt																																																																										993,000,000	-1,018,000,000
plant closing related charges
purchase of short-term investment
plant closing-related charges
proceeds from marketable securities
net changes in other assets and liabilities

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