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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