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v3.6.0.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2016 | Jan. 02, 2016
Cash Flows From Operating Activities: |  |
Net Income | $ 594 | $ 461
Depreciation and amortization | 177 | 172
Deferred income taxes | (4) | 69
Other, net | 7 | (1)
Net changes in operating assets and liabilities | 360 | 394
Cash Provided by Operating Activities | 1,134 | 1,095
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (200) | (188)
Purchases of marketable securities | (15) | (12)
Proceeds from sale of marketable securities | 13 | 10
Other, net | (12) | (1)
Cash Used for Investing Activities | (214) | (191)
Cash Flows From Financing Activities: |  |
Payments on debt | (20) | (20)
Borrowings on revolving credit facility | 435 | 0
Payments on revolving credit facility | (735) | 0
Purchases of Tyson Class A common stock | (576) | (387)
Dividends | (79) | (54)
Stock options exercised | 6 | 34
Other, net | 12 | 23
Cash Used for Financing Activities | (957) | (404)
Effect of Exchange Rate Changes on Cash | (5) | (1)
Increase (Decrease) in Cash and Cash Equivalents | (42) | 499
Cash and Cash Equivalents at Beginning of Year | 349 | 688
Cash and Cash Equivalents at End of Period | $ 307 | $ 1,187

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