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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018 | Sep. 30, 2017
Cash Flows From Operating Activities: |  |  |
Net Income | $ 2,035 | $ 3,027 | $ 1,778
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 819 | 723 | 642
Amortization | 279 | 220 | 119
Deferred income taxes | 92 | (865) | (39)
Gain on dispositions of businesses | 17 | 42 | 0
Impairment of assets | 94 | 175 | 214
Stock-based compensation expense | 77 | 69 | 92
Other, net | (20) | (58) | (57)
(Increase) decrease in accounts receivable | (226) | (2) | (55)
(Increase) decrease in inventories | (214) | (207) | (246)
Increase (decrease) in accounts payable | (55) | (44) | 61
Increase (decrease) in income taxes payable/receivable | (254) | 111 | 55
Increase (decrease) in interest payable | 47 | (3) | 16
Net changes in other operating assets and liabilities | (144) | (141) | 19
Cash Provided by Operating Activities | 2,513 | 2,963 | 2,599
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (1,259) | (1,200) | (1,069)
Purchases of marketable securities | (64) | (42) | (79)
Proceeds from sale of marketable securities | 63 | 37 | 61
Acquisitions, net of cash acquired | (2,462) | (1,474) | (3,081)
Proceeds from sale of businesses | 170 | 797 | 0
Other, net | 88 | (24) | 4
Cash Used for Investing Activities | (3,464) | (1,906) | (4,164)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt | 4,634 | 1,148 | 5,444
Payments on debt | 3,208 | 1,307 | 3,159
Borrowings on revolving credit facility | 1,135 | 1,755 | 1,810
Payments on revolving credit facility | (1,065) | (1,755) | (2,110)
Proceeds from issuance of commercial paper | 17,722 | 21,024 | 8,138
Repayments of commercial paper | (17,327) | (21,197) | (7,360)
Payment of AdvancePierre TRA liability | 0 | 0 | (223)
Purchases of Tyson Class A common stock | (252) | (427) | (860)
Dividends | (537) | (431) | (319)
Stock options exercised | 99 | 102 | 154
Other, net | (30) | (14) | 15
Cash (Used for) Provided by Financing Activities | 1,171 | (1,102) | 1,530
Effect of Exchange Rate Change on Cash | (6) | (3) | 4
Increase (decrease) in Cash and Cash Equivalents | 214 | (48) | (31)
Cash and Cash Equivalents at Beginning of Year | 270 | 318 | 349
Cash and Cash Equivalents at End of Year | $ 484 | $ 270 | $ 318

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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