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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Sep. 28, 2013
Cash Flows From Operating Activities:      
Net Income $ 1,224 $ 856 $ 778
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation 609 494 474
Amortization 102 36 45
Deferred income taxes 38 (105) (12)
Convertible debt discount 0 (92) 0
Gain on disposition of Business (177) 0 0
Impairment of assets 285 107 74
Share-based Compensation 69 51 36
Other, net 71 (20) (10)
Increase in accounts receivable 66 (93) (126)
(Increase) decrease in inventories 220 (148) 15
Increase (decrease) in accounts payable (162) 202 (12)
Increase (decrease) in income taxes payable/receivable 177 (133) 80
Increase (decrease) in interest payable (23) 5 (1)
Net changes in other operating assets and liabilities 71 18 (27)
Cash Provided by Operating Activities 2,570 1,178 1,314
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (854) (632) (558)
Purchases of marketable securities (38) (18) (135)
Proceeds from sale of marketable securities 52 33 117
Acquisitions, net of cash acquired 0 (8,193) (106)
Proceeds from sale of businesses 539 0 0
Other, net 31 10 39
Cash Provided by (Used for) Investing Activities (270) (8,800) (643)
Cash Flows from Financing Activities:      
Payments on debt (1,995) (639) (91)
Proceeds from issuance of long-term debt 501 5,576 68
Borrowings on revolving credit facility 1,345 0 0
Payments on revolving credit facility (1,345) 0 0
Proceeds from Issuance of Debt Component of Tangible Equity Units 0 205 0
Proceeds from issuance of common stock, net of issuance costs 0 873 0
Proceeds from issuance of equity component of tangible equity units 0 1,255 0
Purchases of Tyson Class A common stock (495) (295) (614)
Dividends (147) (104) (104)
Stock options exercised 84 67 123
Other, net 17 (23) 18
Cash Provided by (Used for) Financing Activities (2,035) 6,915 (600)
Effect of Exchange Rate Change on Cash (15) 0 3
Increase (Decrease) in Cash and Cash Equivalents 250 (707) 74
Cash and Cash Equivalents at Beginning of Year 438 1,145 1,071
Cash and Cash Equivalents at End of Period $ 688 $ 438 $ 1,145