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v3.19.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash Flows From Operating Activities: |  |
Net Income | $ 1,663 | $ 2,490
Depreciation and amortization | 809 | 697
Deferred income taxes | 43 | (920)
Other, net | 41 | 160
Net changes in operating assets and liabilities | 1,021 | 503
Cash Provided by Operating Activities | 1,535 | 1,924
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (971) | (887)
Purchases of marketable securities | (47) | (28)
Proceeds from sale of marketable securities | 46 | 27
Acquisitions, net of cash acquired | (2,461) | (608)
Proceeds from sale of business | 0 | 125
Other, net | 98 | (52)
Cash Used for Investing Activities | (3,335) | (1,423)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of debt | 4,619 | 250
Repayments of Debt and Lease Obligation | 2,179 | 554
Borrowings on revolving credit facility | 335 | 1,755
Repayments of Long-term Lines of Credit | 335 | 1,725
Proceeds from issuance of commercial paper | 13,060 | 16,549
Repayments of Commercial Paper | 12,970 | 16,327
Purchases of Tyson Class A common stock | (225) | (367)
Dividends | (403) | (324)
Stock options exercised | 60 | 97
Other, net | (30) | (1)
Cash Provided by (Used for) Financing Activities | 1,932 | (647)
Effect of Exchange Rate Changes on Cash | 4 | (2)
Increase (Decrease) in Cash and Cash Equivalents | 136 | (148)
Cash and Cash Equivalents at Beginning of Year | 270 | 318
Cash and Cash Equivalents at End of Period | $ 406 | $ 170

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