XML 19 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash Flows From Operating Activities:    
Net Income $ 2,490 $ 1,383
Depreciation and amortization 697 543
Deferred income taxes (920) (25)
Other, net 160 106
Net changes in operating assets and liabilities (503) (558)
Cash Provided by Operating Activities 1,924 1,449
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (887) (782)
Purchases of marketable securities (28) (47)
Proceeds from sale of marketable securities 27 45
Acquisitions, net of cash acquired (608) (3,081)
Proceeds from sale of business 125 0
Other, net (52) (2)
Cash Used for Investing Activities (1,423) (3,867)
Cash Flows From Financing Activities:    
Payments on debt (554) (1,557)
Proceeds from issuance of long-term debt 250 4,545
Borrowings on revolving credit facility 1,755 1,750
Payments on revolving credit facility (1,725) (2,050)
Proceeds from issuance of commercial paper 16,549 4,043
Repayments of commercial paper (16,327) (3,353)
Payment of AdvancePierre TRA liability 0 (223)
Purchases of Tyson Class A common stock (367) (768)
Dividends (324) (238)
Stock options exercised 97 128
Other, net (1) 22
Cash (Used for) Provided by Financing Activities (647) 2,299
Effect of Exchange Rate Changes on Cash (2) 1
Decrease in Cash and Cash Equivalents (148) (118)
Cash and Cash Equivalents at Beginning of Year 318 349
Cash and Cash Equivalents at End of Period $ 170 $ 231