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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