7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 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
    		58,000,000 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  
      adjustments to reconcile net income to cash from operating activities:
    		                                                                             
      depreciation
    		                                                                             
      amortization
    		                                                                             
      deferred income taxes
    		-15,000,000 -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
    		0                                                                             
      impairment of goodwill
    		0        333,000,000                                                                     
      impairments and disposals of assets
    		                                                                             
      stock-based compensation expense
    		                                                                             
      other
    		-151,000,000 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  
      increase in accounts receivable
    		                                                                             
      increase in inventories
    		                                                                             
      increase in accounts payable
    		                                                                             
      increase in income taxes payable/receivable
    		                                                                             
      net changes in other operating assets and liabilities
    		                                                                             
      cash from operating activities
    		535,000,000 774,000,000 -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
    		-287,000,000 -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
    		248,000,000 547,000,000 -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
    		-287,000,000 -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
    		-16,000,000 -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
    		15,000,000 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
    		0                                                                             
      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          
      acquisition of equity investments
    		-6,000,000 -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
    		-260,000,000 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
    		112,000,000 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
    		-386,000,000 -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
    		-154,000,000 -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
    		-173,000,000 -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 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
    		-600,000,000 -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 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    
      increase in cash and cash equivalents and restricted cash
    		-318,000,000 555,000,000 -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 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 year
    		                                                                             
      less: restricted cash at end of year
    		                                                                             
      cash and cash equivalents at end of year
    		                                                                             
      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  
      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                                    
      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                              
      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  
      increase in interest payable
    		                                                                             
      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
    		                                                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.