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v3.20.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
Cash Flows From Operating Activities: |  |
Net Income | $ 1,455 | $ 1,663
Depreciation and amortization | 876 | 809
Deferred income taxes | 27 | 43
Other, net | (7) | 41
Net changes in operating assets and liabilities | 357 | (1,021)
Cash Provided by Operating Activities | 2,708 | 1,535
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (907) | (971)
Purchases of marketable securities | (59) | (47)
Proceeds from sale of marketable securities | 41 | 46
Acquisitions, net of cash acquired | 0 | (2,461)
Proceeds from sale of business | 29 | 0
Acquisition of equity investments | (183) | 0
Other, net | (64) | 98
Cash Used for Investing Activities | (1,143) | (3,335)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of debt | 1,589 | 4,619
Repayments of Debt and Lease Obligation | 485 | 2,179
Borrowings on revolving credit facility | 1,210 | 335
Repayments of Long-term Lines of Credit | 1,280 | 335
Proceeds from issuance of commercial paper | 14,318 | 13,060
Repayments of commercial paper | (15,317) | (12,970)
Purchases of Tyson Class A common stock | (200) | (225)
Dividends | (451) | (403)
Stock options exercised | 29 | 60
Other, net | (7) | (30)
Cash (Used for) Provided by Financing Activities | (594) | 1,932
Effect of Exchange Rate Changes on Cash | (8) | 4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 963 | 136
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1,447 | 406
Restricted Cash | 82 | $ 0
Cash and Cash Equivalents and Restricted Cash at Beginning of Year | $ 484 |

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