XML 20 R6.htm IDEA: XBRL DOCUMENT 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