notes to  consolidated  financial  statements Tyson Foods, Inc. 2002 annual report p 43 Condensed Consolidating Statement of Cash Flows for year ended September 28, 2002 in millions Tyson IBP Adjustments Consolidated Cash Flows From Operating Activities: Net income $ 117 $ 266 $ – $ 383 Net changes in working capital 680 (399) 281 Depreciation and amortization 295 172 467 Write-down of intangible asset – 27 27 Gain on sale of subsidiary (22) (22) Deferred taxes (19) 41 22 Other 7 9 16 Cash Provided by Operating Activities 1,080 94 1,174 Cash Flows From Investing Activities: Additions to property, plant and equipment (272) (161) (433) Proceeds from sale of assets 12 2 14 Proceeds from sale of subsidiary – 131 131 Acquisitions of property, plant and equipment (73) – (73) Net change in investment in commercial paper 94 – 94 Net change in other assets and liabilities (73) 12 (61) Cash Used for Investing Activities (312) (16) (328) Cash Flows From Financing Activities: Net change in debt (701) (88) (789) Purchase of treasury shares (19) – (19) Dividends and other (54) (4) (58) Cash Used for Financing Activities (774) (92) (866) Effect of Exchange Rate Change on Cash 1 – 1 Decrease in Cash and Cash Equivalents (5) (14) (19) Cash and Cash Equivalents at Beginning of Year 47 23 70 Cash and Cash Equivalents at End of Year $ 42 $ 9 $ – $ 51