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v3.4.0.3

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 02, 2016 | Mar. 28, 2015
Cash Flows From Operating Activities: |  |
Net Income | $ 895 | $ 621
Depreciation and amortization | 348 | 347
Deferred income taxes | 85 | 12
Other, net | 18 | 36
Net changes in operating assets and liabilities | (241) | (208)
Cash Provided by Operating Activities | 1,105 | 808
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (355) | (435)
Purchases of marketable securities | (22) | (17)
Proceeds from sale of marketable securities | 23 | 15
Proceeds from sale of businesses | 0 | 142
Other, net | 2 | 4
Cash Provided by (Used for) Investing Activities | (352) | (291)
Cash Flows From Financing Activities: |  |
Payments on debt | (673) | (715)
Borrowings on revolving credit facility | 300 | 1,080
Payments on revolving credit facility | 0 | (905)
Purchases of Tyson Class A common stock | (826) | (150)
Dividends | (108) | (75)
Stock options exercised | 78 | 34
Other, net | 40 | 10
Cash Provided by (Used for) Financing Activities | (1,189) | (721)
Effect of Exchange Rate Changes on Cash | 2 | (11)
Increase (Decrease) in Cash and Cash Equivalents | (434) | (215)
Cash and Cash Equivalents at Beginning of Year | 688 | 438
Cash and Cash Equivalents at End of Period | $ 254 | $ 223

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