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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