XML 77 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Cash Flows From Operating Activities:    
Net Income $ 561 $ 552
Depreciation and amortization 288 250
Deferred income taxes 3 18
Other, net 27 64
Net changes in operating assets and liabilities (15) 16
Cash Provided by Operating Activities 894 868
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (312) (318)
Purchases of marketable securities (35) (15)
Proceeds from sale of marketable securities 19 15
Acquisitions, net of cash acquired 0 (2,141)
Proceeds from sale of business 29 0
Other, net (82) 10
Cash Used for Investing Activities (381) (2,449)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 38 1,807
Repayments of Debt and Lease Obligation 31 12
Borrowings on revolving credit facility 180 0
Repayments of Long-term Lines of Credit 250 0
Proceeds from issuance of commercial paper 4,675 5,538
Repayments of commercial paper (4,855) (5,406)
Purchases of Tyson Class A common stock (132) (83)
Dividends (150) (134)
Stock options exercised 20 3
Other, net (2) (2)
Cash (Used for) Provided by Financing Activities (507) 1,711
Effect of Exchange Rate Changes on Cash 7 0
Increase in Cash and Cash Equivalents 13 130
Cash and Cash Equivalents at Beginning of Year 484 270
Cash and Cash Equivalents at End of Period $ 497 $ 400