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v3.8.0.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 30, 2017 | Dec. 31, 2016
Cash Flows From Operating Activities: |  |
Net Income | $ 1,632 | $ 594
Depreciation and amortization | 229 | 177
Deferred income taxes | (967) | (4)
Other, net | 29 | 7
Net changes in operating assets and liabilities | 203 | 360
Cash Provided by Operating Activities | 1,126 | 1,134
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (296) | (200)
Purchases of marketable securities | (12) | (15)
Proceeds from sale of marketable securities | 9 | 13
Acquisition, net of cash acquired | (226) | 0
Proceeds from sale of business | 125 | 0
Other, net | (22) | (12)
Cash Used for Investing Activities | (422) | (214)
Cash Flows From Financing Activities: |  |
Payments on debt | (429) | (20)
Borrowings on revolving credit facility | 655 | 435
Payments on revolving credit facility | (650) | (735)
Proceeds from issuance of commercial paper | 5,728 | 0
Repayments of commercial paper | (5,824) | 0
Purchases of Tyson Class A common stock | (164) | (576)
Dividends | (108) | (79)
Stock options exercised | 63 | 6
Other, net | 0 | 12
Cash Used for Financing Activities | (729) | (957)
Effect of Exchange Rate Changes on Cash | 0 | (5)
Decrease in Cash and Cash Equivalents | (25) | (42)
Cash and Cash Equivalents at Beginning of Year | 318 | 349
Cash and Cash Equivalents at End of Period | $ 293 | $ 307

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