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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Cash Flows From Operating Activities:      
Net Income $ 1,778 $ 1,772 $ 1,224
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation 642 617 609
Amortization 119 88 102
Deferred income taxes (39) 84 38
Loss on disposition of business 0 0 (177)
Impairment of assets 214 45 285
Share-based compensation expense 92 81 69
Other, net (57) (34) 71
(Increase) decrease in accounts receivable (55) 73 66
(Increase) decrease in inventories (246) 148 220
Increase (decrease) in accounts payable 61 (130) (162)
Increase (decrease) in income taxes payable/receivable 55 (19) 177
Increase (decrease) in interest payable 16 (1) (23)
Net changes in other operating assets and liabilities 19 (8) 71
Cash Provided by Operating Activities 2,599 2,716 2,570
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (1,069) (695) (854)
Purchases of marketable securities (79) (46) (38)
Proceeds from sale of marketable securities 61 37 52
Acquisitions, net of cash acquired (3,081) 0 0
Proceeds from sale of businesses 0 0 539
Other, net 4 20 31
Cash Used for Investing Activities (4,164) (684) (270)
Cash Flows from Financing Activities:      
Payments on debt (3,159) (714) (1,995)
Proceeds from issuance of long-term debt 5,444 1 501
Borrowings on revolving credit facility 1,810 1,065 1,345
Payments on revolving credit facility (2,110) (765) (1,345)
Proceeds from Issuance of commercial paper 8,138 0 0
Repayments of commercial paper (7,360) 0 0
Payment of AdvancePierre TRA liability (223) 0 0
Purchases of Tyson Class A common stock (860) (1,944) (495)
Dividends (319) (216) (147)
Stock options exercised 154 128 84
Other, net 15 68 17
Cash Provided by (Used for) Financing Activities 1,530 (2,377) (2,035)
Effect of Exchange Rate Change on Cash 4 6 (15)
Decrease in Cash and Cash Equivalents (31) (339) 250
Cash and Cash Equivalents at Beginning of Year 349 688 438
Cash and Cash Equivalents at End of Year $ 318 $ 349 $ 688