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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