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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Oct. 01, 2016
Cash Flows From Operating Activities:      
Net Income $ 3,027 $ 1,778 $ 1,772
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation 723 642 617
Amortization 220 119 88
Deferred income taxes (865) (39) 84
Gain on disposition of business (42) 0 0
Impairment of assets 175 214 45
Share-based compensation expense 69 92 81
Other, net (58) (57) (34)
(Increase) decrease in accounts receivable (2) (55) 73
(Increase) decrease in inventories (207) (246) 148
Increase (decrease) in accounts payable (44) 61 (130)
Increase (decrease) in income taxes payable/receivable 111 55 (19)
Increase (decrease) in interest payable (3) 16 (1)
Net changes in other operating assets and liabilities (141) 19 (8)
Cash Provided by Operating Activities 2,963 2,599 2,716
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (1,200) (1,069) (695)
Purchases of marketable securities (42) (79) (46)
Proceeds from sale of marketable securities 37 61 37
Acquisitions, net of cash acquired (1,474) (3,081) 0
Proceeds from sale of businesses 797 0 0
Other, net (24) 4 20
Cash Used for Investing Activities (1,906) (4,164) (684)
Cash Flows from Financing Activities:      
Payments on debt (1,307) (3,159) (714)
Proceeds from issuance of long-term debt 1,148 5,444 1
Borrowings on revolving credit facility 1,755 1,810 1,065
Payments on revolving credit facility (1,755) (2,110) (765)
Proceeds from Issuance of commercial paper 21,024 8,138 0
Repayments of commercial paper (21,197) (7,360) 0
Payment of AdvancePierre TRA liability 0 (223) 0
Purchases of Tyson Class A common stock (427) (860) (1,944)
Dividends (431) (319) (216)
Stock options exercised 102 154 128
Other, net (14) 15 68
Cash (Used for) Provided by Financing Activities (1,102) 1,530 (2,377)
Effect of Exchange Rate Change on Cash (3) 4 6
Decrease in Cash and Cash Equivalents (48) (31) (339)
Cash and Cash Equivalents at Beginning of Year 318 349 688
Cash and Cash Equivalents at End of Year $ 270 $ 318 $ 349