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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Sep. 27, 2014
Cash Flows From Operating Activities:      
Net Income $ 1,772 $ 1,224 $ 856
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation 617 609 494
Amortization 88 102 36
Deferred income taxes 84 38 (105)
Convertible debt discount 0 0 (92)
Gain on disposition of Business 0 (177) 0
Impairment of assets 45 285 107
Share-based Compensation 81 69 51
Other, net (34) 71 (20)
Increase in accounts receivable 73 66 (93)
(Increase) decrease in inventories 148 220 (148)
Increase (decrease) in accounts payable (130) (162) 202
Increase (decrease) in income taxes payable/receivable (19) 177 (133)
Increase (decrease) in interest payable (1) (23) 5
Net changes in other operating assets and liabilities (8) 71 18
Cash Provided by Operating Activities 2,716 2,570 1,178
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (695) (854) (632)
Purchases of marketable securities (46) (38) (18)
Proceeds from sale of marketable securities 37 52 33
Acquisitions, net of cash acquired 0 0 (8,193)
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 539 0
Other, net 20 31 10
Cash Provided by (Used for) Investing Activities (684) (270) (8,800)
Cash Flows from Financing Activities:      
Payments on debt (714) (1,995) (639)
Proceeds from issuance of long-term debt 1 501 5,576
Borrowings on revolving credit facility 1,065 1,345 0
Payments on revolving credit facility (765) (1,345) 0
Proceeds from Issuance of Debt Component of Tangible Equity Units 0 0 205
Proceeds from issuance of common stock, net of issuance costs 0 0 873
Proceeds from issuance of equity component of tangible equity units 0 0 1,255
Purchases of Tyson Class A common stock (1,944) (495) (295)
Dividends (216) (147) (104)
Stock options exercised 128 84 67
Other, net 68 17 (23)
Cash Provided by (Used for) Financing Activities (2,377) (2,035) 6,915
Effect of Exchange Rate Change on Cash 6 (15) 0
Increase (Decrease) in Cash and Cash Equivalents (339) 250 (707)
Cash and Cash Equivalents at Beginning of Year 688 438 1,145
Cash and Cash Equivalents at End of Period $ 349 $ 688 $ 438