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v3.22.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
Cash Flows From Operating Activities: |  |
Net Income | $ 2,712 | $ 1,702
Depreciation and amortization | 892 | 906
Deferred income taxes | 149 | (3)
Other, net | 62 | 72
Net changes in operating assets and liabilities | (1,925) | (21)
Cash Provided by Operating Activities | 1,890 | 2,656
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (1,323) | (859)
Purchases of marketable securities | (29) | (57)
Proceeds from sale of marketable securities | 28 | 55
Payments to Acquire Equity Method Investments | (97) | (44)
Other, net | 96 | 122
Cash Used for Investing Activities | (1,325) | (783)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of debt | 79 | 573
Repayments of Debt and Lease Obligation | 1,148 | 1,608
Dividends | (491) | (477)
Stock options exercised | 125 | 33
Other, net | 0 | (13)
Cash Used for Financing Activities | (2,128) | (1,542)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (18) | 11
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (1,581) | 342
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1,056 | 1,808
Restricted Cash | 0 | 195
Cash and cash equivalents | 1,056 | 1,613
Class A [Member] |  |
Cash Flows From Financing Activities: |  |
Purchases of Tyson Class A common stock | (693) | (50)
Payments for Repurchase of Common Stock | $ 693 | $ 50

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