XML 19 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash Flows From Operating Activities:    
Net Income $ 982 $ 1,948
Depreciation and amortization 523 459
Deferred income taxes 4 (938)
Other, net 69 132
Net changes in operating assets and liabilities 639 462
Cash Provided by Operating Activities 939 1,139
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (656) (559)
Purchases of marketable securities (30) (22)
Proceeds from sale of marketable securities 29 21
Acquisitions, net of cash acquired (2,141) (226)
Proceeds from sale of business 0 125
Other, net 32 (25)
Cash Used for Investing Activities (2,766) (686)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 4,600 0
Payments on debt 1,849 432
Borrowings on revolving credit facility 335 1,420
Payments on revolving credit facility (335) (1,420)
Proceeds from issuance of commercial paper 10,145 10,837
Repayments of commercial paper (10,567) (10,615)
Purchases of Tyson Class A common stock (146) (237)
Dividends (269) (216)
Stock options exercised 24 87
Other, net (26) 0
Cash Provided by (Used for) Financing Activities 1,912 (576)
Effect of Exchange Rate Changes on Cash 5 3
Increase (Decrease) in Cash and Cash Equivalents 90 (120)
Cash and Cash Equivalents at Beginning of Year 270 318
Cash and Cash Equivalents at End of Period $ 360 $ 198