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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