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v3.7.0.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Cash Flows From Operating Activities: |  |
Net Income | $ 1,383 | $ 1,380
Depreciation and amortization | 543 | 526
Deferred income taxes | (25) | 61
Other, net | 106 | 45
Net changes in operating assets and liabilities | (558) | (139)
Cash Provided by Operating Activities | 1,449 | 1,873
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (782) | (515)
Purchases of marketable securities | (47) | (30)
Proceeds from sale of marketable securities | 45 | 28
Acquisition, net of cash acquired | (3,081) | 0
Other, net | (2) | 15
Cash Used for Investing Activities | (3,867) | (502)
Cash Flows From Financing Activities: |  |
Payments on debt | (1,557) | (694)
Proceeds from Issuance of Long-term Debt | 4,545 | 1
Borrowings on revolving credit facility | 1,750 | 675
Payments on revolving credit facility | (2,050) | (525)
Proceeds from issuance of commercial paper | 4,043 | 0
Repayments of commercial paper | (3,353) | 0
Payment of AdvancePierre TRA Liability | (223) | 0
Purchases of Tyson Class A common stock | (768) | (1,293)
Dividends | (238) | (162)
Stock options exercised | 128 | 89
Other, net | 22 | 42
Cash Used for Financing Activities | 2,299 | (1,867)
Effect of Exchange Rate Changes on Cash | 1 | 5
Increase (Decrease) in Cash and Cash Equivalents | (118) | (491)
Cash and Cash Equivalents at Beginning of Year | 349 | 688
Cash and Cash Equivalents at End of Period | $ 231 | $ 197

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