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v2.4.1.9

Consolidated Condensed Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 28, 2015 | Mar. 29, 2014
Cash Flows From Operating Activities: |  |
Net Income | $ 621 us-gaap_ProfitLoss | $ 462 us-gaap_ProfitLoss
Depreciation and amortization | 347 us-gaap_DepreciationDepletionAndAmortization | 254 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | 12 us-gaap_DeferredIncomeTaxExpenseBenefit | (24)us-gaap_DeferredIncomeTaxExpenseBenefit
Convertible debt discount | 0 tsn_RepaymentofConvertibleDebtOperatingActivities | (92)tsn_RepaymentofConvertibleDebtOperatingActivities
Other, net | 36 us-gaap_OtherNoncashIncomeExpense | 32 us-gaap_OtherNoncashIncomeExpense
Net changes in operating assets and liabilities | (208)us-gaap_IncreaseDecreaseInOperatingCapital | (367)us-gaap_IncreaseDecreaseInOperatingCapital
Cash Provided by Operating Activities | 808 us-gaap_NetCashProvidedByUsedInOperatingActivities | 265 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (435)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (293)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of marketable securities | (17)us-gaap_PaymentsToAcquireMarketableSecurities | (21)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sale of marketable securities | 15 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 18 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Acquisitions, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (56)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of businesses | 142 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Other, net | 4 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 8 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Cash Provided by (Used for) Investing Activities | (291)us-gaap_NetCashProvidedByUsedInInvestingActivities | (344)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities: |  |
Payments on debt | (715)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (390)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from issuance of long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 14 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Borrowings on revolving credit facility | 1,080 us-gaap_ProceedsFromLongTermLinesOfCredit | 0 us-gaap_ProceedsFromLongTermLinesOfCredit
Payments on revolving credit facility | (905)us-gaap_RepaymentsOfLongTermLinesOfCredit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit
Purchases of Tyson Class A common stock | (150)us-gaap_PaymentsForRepurchaseOfCommonStock | (275)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends | (75)us-gaap_PaymentsOfDividendsCommonStock | (50)us-gaap_PaymentsOfDividendsCommonStock
Stock options exercised | 34 us-gaap_ProceedsFromStockOptionsExercised | 49 us-gaap_ProceedsFromStockOptionsExercised
Other, net | 10 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 19 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Cash Provided by (Used for) Financing Activities | (721)us-gaap_NetCashProvidedByUsedInFinancingActivities | (633)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of Exchange Rate Changes on Cash | (11)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 5 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in Cash and Cash Equivalents | (215)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (707)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Year | 438 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,145 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period | $ 223 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 438 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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=35736750&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=35736750&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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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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