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v3.8.0.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Cash Flows From Operating Activities: |  |
Net Income | $ 1,948 | $ 935
Depreciation and amortization | 459 | 356
Deferred income taxes | (938) | (28)
Other, net | 132 | 88
Net changes in operating assets and liabilities | (462) | (369)
Cash Provided by Operating Activities | 1,139 | 982
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (559) | (467)
Purchases of marketable securities | (22) | (30)
Proceeds from sale of marketable securities | 21 | 29
Acquisition, net of cash acquired | (226) | 0
Proceeds from sale of business | 125 | 0
Other, net | (25) | (10)
Cash Used for Investing Activities | (686) | (478)
Cash Flows From Financing Activities: |  |
Payments on debt | (432) | (45)
Borrowings on revolving credit facility | 1,420 | 1,680
Payments on revolving credit facility | (1,420) | (1,977)
Proceeds from issuance of commercial paper | 10,837 | 725
Repayments of commercial paper | (10,615) | (225)
Purchases of Tyson Class A common stock | (237) | (733)
Dividends | (216) | (158)
Stock options exercised | 87 | 83
Other, net | 0 | 41
Cash Used for Financing Activities | (576) | (609)
Effect of Exchange Rate Changes on Cash | 3 | (1)
Decrease in Cash and Cash Equivalents | (120) | (106)
Cash and Cash Equivalents at Beginning of Year | 318 | 349
Cash and Cash Equivalents at End of Period | $ 198 | $ 243

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