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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Cash Flows From Operating Activities:    
Net Income $ 1,702 $ 1,414
Depreciation and amortization 906 876
Deferred income taxes (3) 12
Other, net 72 (7)
Net changes in operating assets and liabilities (21) 413
Cash Provided by Operating Activities 2,656 2,708
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (859) (907)
Purchases of marketable securities (57) (59)
Proceeds from sale of marketable securities 55 41
Proceeds from sale of business 0 29
Payments to Acquire Equity Method Investments (44) (183)
Other, net 122 (64)
Cash Used for Investing Activities (783) (1,143)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 573 1,589
Repayments of Debt and Lease Obligation 1,608 485
Borrowings on revolving credit facility 0 1,210
Repayments of Long-term Lines of Credit 0 1,280
Proceeds from issuance of commercial paper 0 14,318
Repayments of commercial paper 0 (15,317)
Dividends (477) (451)
Stock options exercised 33 29
Other, net (13) (7)
Cash Used for Financing Activities (1,542) (594)
Effect of Exchange Rate Changes on Cash 11 (8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 342 963
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,808 1,447
Restricted Cash 195 82
Cash and cash equivalents 1,613 1,365
Class A [Member]    
Cash Flows From Financing Activities:    
Purchases of Tyson Class A common stock (50) (200)
Payments for Repurchase of Common Stock $ 50 $ 200