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Consolidated Statements Of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Oct. 03, 2020 USD ($) | Sep. 28, 2019 USD ($) | Sep. 29, 2018 USD ($)
Statement of Cash Flows [Abstract] |  |  |
Restricted Cash | $ 46 | $ 0 | $ 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1,466 | 484 | 270
Cash Flows From Operating Activities: |  |  |
Net Income | 2,071 | 1,993 | 2,973
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 900 | 819 | 723
Amortization | 292 | 279 | 220
Deferred income taxes | 18 | 77 | (874)
Gain on dispositions of businesses | 0 | 17 | 42
Impairment of assets | 48 | 94 | 175
Stock-based compensation expense | 89 | 77 | 69
Other, net | (124) | (20) | (58)
(Increase) decrease in accounts receivable | 191 | (226) | (2)
(Increase) decrease in inventories | 86 | (157) | (144)
Increase (decrease) in accounts payable | (64) | (55) | (44)
Increase (decrease) in income taxes payable/receivable | 62 | (254) | 111
Increase (decrease) in interest payable | (41) | 47 | (3)
Net changes in other operating assets and liabilities | 346 | (144) | (141)
Cash Provided by Operating Activities | 3,874 | 2,513 | 2,963
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (1,199) | (1,259) | (1,200)
Purchases of marketable securities | (105) | (64) | (42)
Proceeds from sale of marketable securities | 87 | 63 | 37
Acquisitions, net of cash acquired | 0 | (2,462) | (1,474)
Proceeds from sale of businesses | 29 | 170 | 797
Payments to Acquire Equity Method Investments | (183) | 0 | 0
Other, net | (52) | 88 | (24)
Cash Used for Investing Activities | (1,423) | (3,464) | (1,906)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt | 1,609 | 4,634 | 1,148
Payments on debt | 1,212 | 3,208 | 1,307
Borrowings on revolving credit facility | 1,210 | 1,135 | 1,755
Payments on revolving credit facility | (1,280) | (1,065) | (1,755)
Proceeds from issuance of commercial paper | 14,272 | 17,722 | 21,024
Repayments of commercial paper | (15,271) | (17,327) | (21,197)
Purchases of Tyson Class A common stock | (207) | (252) | (427)
Dividends | (601) | (537) | (431)
Stock options exercised | 30 | 99 | 102
Other, net | (18) | (30) | (14)
Cash Provided by (Used for) Financing Activities | (1,468) | 1,171 | (1,102)
Effect of Exchange Rate Change on Cash | (1) | (6) | (3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 982 | 214 | (48)
Cash and Cash Equivalents and Restricted Cash at Beginning of Year | 484 | 270 |
Cash and Cash Equivalents at End of Year | $ 1,420 | $ 484 | $ 270

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