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Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 28, 2013 | Sep. 29, 2012 | Oct. 01, 2011
Cash Flows From Operating Activities: |  |  |
Net income | $ 778 | $ 576 | $ 733
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 474 | 443 | 433
Amortization | 45 | 56 | 73
Deferred income taxes | (12) | 140 | 86
Loss on early extinguishment of debt | 0 | 167 | 0
Impairment of assets | 74 | 34 | 18
Other, net | 26 | 18 | 49
Increase in accounts receivable | (126) | (69) | (114)
(Increase) decrease in inventories | 15 | (259) | (299)
Increase (decrease) in accounts payable | (12) | 106 | 152
Increase (decrease) in income taxes payable/receivable | 80 | 8 | (73)
Increase (decrease) in interest payable | (1) | 5 | 19
Net change in other current assets and liabilities | (27) | (38) | (31)
Cash Provided by Operating Activities | 1,314 | 1,187 | 1,046
Cash Flows From Investing Activities: |  |  |
Additions to property, plant and equipment | (558) | (690) | (643)
Purchases of marketable securities | (135) | (58) | (146)
Proceeds from sale of marketable securities | 117 | 47 | 66
Proceeds from notes receivable | 0 | 0 | 51
Acquisitions, net of cash acquired | 106 | 0 | 0
Other, net | 39 | 41 | 28
Cash Used for Investing Activities | (643) | (660) | (644)
Cash Flows From Financing Activities: |  |  |
Payments on debt | (91) | (993) | (500)
Net proceeds from borrowings | 68 | 1,116 | 115
Purchase of redeemable noncontrolling interest | 0 | 0 | (66)
Purchases of Tyson Class A common stock | (614) | (264) | (207)
Dividends | (104) | (57) | (59)
Stock options exercised | 123 | 34 | 51
Other, net | 18 | (7) | 8
Cash Used for Financing Activities | (600) | (171) | (658)
Effect of Exchange Rate Change on Cash | 3 | (1) | (6)
Increase (Decrease) in Cash and Cash Equivalents | 74 | 355 | (262)
Cash and Cash Equivalents at Beginning of Year | 1,071 | 716 | 978
Cash and Cash Equivalents at End of Year | $ 1,145 | $ 1,071 | $ 716

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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