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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