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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