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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 02, 2021 | Oct. 03, 2020 | Sep. 28, 2019
Statement of Cash Flows [Abstract] |  |  |
Restricted Cash | $ 130 | $ 46 | $ 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2,637 | 1,466 | 484
Cash Flows From Operating Activities: |  |  |
Net Income | 3,060 | 2,071 | 1,993
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 934 | 900 | 819
Amortization | 280 | 292 | 279
Deferred income taxes | (125) | 18 | 77
Gain on dispositions of businesses | 784 | 0 | 17
Impairment of assets | 60 | 48 | 94
Stock-based compensation expense | 91 | 89 | 77
Other, net | (57) | (124) | (20)
(Increase) decrease in accounts receivable | (508) | 191 | (226)
(Increase) decrease in inventories | (567) | 86 | (157)
Increase (decrease) in accounts payable | 351 | (64) | (55)
Increase (decrease) in income taxes payable/receivable | 421 | 62 | (254)
Increase (decrease) in interest payable | (5) | (41) | 47
Net changes in other operating assets and liabilities | 689 | 346 | (144)
Cash Provided by Operating Activities | 3,840 | 3,874 | 2,513
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (1,209) | (1,199) | (1,259)
Purchases of marketable securities | (72) | (105) | (64)
Proceeds from sale of marketable securities | 70 | 87 | 63
Acquisitions, net of cash acquired | 0 | 0 | (2,462)
Proceeds from sale of businesses | 1,188 | 29 | 170
Payments to Acquire Equity Method Investments | (44) | (183) | 0
Other, net | 125 | (52) | 88
Cash Provided by (Used for) Investing Activities | 58 | (1,423) | (3,464)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of debt | 585 | 1,609 | 4,634
Payments on debt | 2,632 | 1,212 | 3,208
Borrowings on revolving credit facility | 0 | 1,210 | 1,135
Payments on revolving credit facility | 0 | (1,280) | (1,065)
Proceeds from issuance of commercial paper | 0 | 14,272 | 17,722
Repayments of commercial paper | 0 | (15,271) | (17,327)
Dividends | (636) | (601) | (537)
Stock options exercised | 41 | 30 | 99
Other, net | (22) | (18) | (30)
Cash Provided by (Used for) Financing Activities | (2,731) | (1,468) | 1,171
Effect of Exchange Rate Change on Cash | 4 | (1) | (6)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1,171 | 982 | 214
Cash and Cash Equivalents and Restricted Cash at Beginning of Year | 1,420 | 484 |
Cash and Cash Equivalents at End of Year | 2,507 | 1,420 | 484
Payments to Acquire Equity Method Investments | 44 | 183 | 0
Class A [Member] |  |  |
Cash Flows from Financing Activities: |  |  |
Purchases of Tyson Class A common stock | (67) | (207) | (252)
Dollars | $ 67 | $ 207 | $ 252

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