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v3.22.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Cash Flows From Operating Activities: |  |
Net Income | $ 1,959 | $ 949
Depreciation and amortization | 595 | 604
Deferred income taxes | 98 | 27
Other, net | 27 | 46
Net changes in operating assets and liabilities | (1,455) | (277)
Cash Provided by Operating Activities | 1,224 | 1,349
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (847) | (557)
Purchases of marketable securities | (18) | (41)
Proceeds from sale of marketable securities | 18 | 41
Payments to Acquire Equity Method Investments | (96) | 0
Other, net | 58 | 49
Cash Used for Investing Activities | (885) | (508)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of debt | 47 | 557
Repayments of Debt and Lease Obligation | 1,088 | 1,570
Dividends | (328) | (318)
Stock options exercised | 113 | 22
Other, net | 0 | (2)
Cash Used for Financing Activities | (1,767) | (1,345)
Effect of Exchange Rate Changes on Cash | 6 | 10
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (1,422) | (494)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1,215 | 972
Restricted Cash | 64 | 95
Cash and cash equivalents | 1,151 | 877
Class A [Member] |  |
Cash Flows From Financing Activities: |  |
Purchases of Tyson Class A common stock | (511) | (34)
Payments for Repurchase of Common Stock | $ 511 | $ 34

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