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v3.20.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Cash Flows From Operating Activities: |  |
Net Income | $ 928 | $ 982
Depreciation and amortization | 581 | 523
Deferred income taxes | 46 | 4
Other, net | (35) | 69
Net changes in operating assets and liabilities | (260) | (639)
Cash Provided by Operating Activities | 1,260 | 939
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (624) | (656)
Purchases of marketable securities | (48) | (30)
Proceeds from sale of marketable securities | 31 | 29
Acquisitions, net of cash acquired | 0 | (2,141)
Proceeds from sale of business | 29 | 0
Acquisition of equity investments | (184) | 0
Other, net | (81) | 32
Cash Used for Investing Activities | (877) | (2,766)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of debt | 68 | 4,600
Repayments of Debt and Lease Obligation | 62 | 1,849
Borrowings on revolving credit facility | 1,210 | 335
Repayments of Long-term Lines of Credit | 1,080 | 335
Proceeds from issuance of commercial paper | 12,886 | 10,145
Repayments of commercial paper | (12,885) | (10,567)
Purchases of Tyson Class A common stock | (196) | (146)
Dividends | (301) | (269)
Stock options exercised | 28 | 24
Other, net | (7) | (26)
Cash (Used for) Provided by Financing Activities | (339) | 1,912
Effect of Exchange Rate Changes on Cash | (9) | 5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 35 | 90
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 519 | 360
Restricted Cash | 82 | $ 0
Cash and Cash Equivalents and Restricted Cash at Beginning of Year | $ 484 |

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- Definition Amount of cash outflow for short-term and long-term debt and lease obligation. + References No definition available. + Details
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X
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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