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v3.7.0.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 01, 2017 | Apr. 02, 2016
Cash Flows From Operating Activities: |  |
Net Income | $ 935 | $ 895
Depreciation and amortization | 356 | 348
Deferred income taxes | (28) | 85
Other, net | 88 | 18
Net changes in operating assets and liabilities | (369) | (241)
Cash Provided by Operating Activities | 982 | 1,105
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (467) | (355)
Purchases of marketable securities | (30) | (22)
Proceeds from sale of marketable securities | 29 | 23
Other, net | (10) | 2
Cash Used for Investing Activities | (478) | (352)
Cash Flows From Financing Activities: |  |
Payments on debt | (45) | (673)
Borrowings on revolving credit facility | 1,680 | 300
Payments on revolving credit facility | (1,977) | 0
Proceeds from issuance of commercial paper | 725 | 0
Repayments of commercial paper | (225) | 0
Purchases of Tyson Class A common stock | (733) | (826)
Dividends | (158) | (108)
Stock options exercised | 83 | 78
Other, net | 41 | 40
Cash Used for Financing Activities | (609) | (1,189)
Effect of Exchange Rate Changes on Cash | (1) | 2
Increase (Decrease) in Cash and Cash Equivalents | (106) | (434)
Cash and Cash Equivalents at Beginning of Year | 349 | 688
Cash and Cash Equivalents at End of Period | $ 243 | $ 254

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