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v3.23.3

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Oct. 02, 2021
Cash Flows From Operating Activities: |  |  |
Net Income | $ (649) | $ 3,249 | $ 3,060
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Depreciation | 1,100 | 945 | 934
Amortization | 239 | 257 | 280
Deferred income taxes | (183) | 264 | (125)
Gain (Loss) on Disposition of Business | 0 | 0 | 784
Other Asset Impairment Charges | 101 | 34 | 60
Stock-based compensation expense | 61 | 93 | 91
Other, net | 115 | (51) | (57)
Increase (Decrease) in Accounts Receivable | (136) | 176 | 508
Increase (Decrease) in Inventories | (175) | 1,195 | 567
Increase (Decrease) in Accounts Payable | 47 | 302 | 351
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | 108 | (580) | 421
Increase (Decrease) in Interest Payable, Net | 0 | (13) | (5)
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 279 | 442 | (689)
Goodwill, Impairment Loss | 781 | 0 | 0
Cash Provided by Operating Activities | 1,752 | 2,687 | 3,840
Cash Flows From Investing Activities: |  |  |
Additions to property, plant and equipment | (1,939) | (1,887) | (1,209)
Purchases of marketable securities | (34) | (35) | (72)
Proceeds from sale of marketable securities | 32 | 34 | 70
Acquisitions, net of cash acquired | (262) | 0 | 0
Proceeds from sale of businesses | 0 | 0 | 1,188
Payments to Acquire Equity Method Investments | (115) | (177) | (44)
Other, net | 19 | 130 | 125
Cash Used for Investing Activities | (2,299) | (1,935) | 58
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of debt | 1,130 | 103 | 585
Repayments on debt | 603 | 1,191 | 2,632
Proceeds from Issuance of Commercial Paper | 7,693 | 0 | 0
Repayments of Commercial Paper | 7,103 | 0 | 0
Dividends | (670) | (653) | (636)
Stock options exercised | 11 | 126 | 41
Other, net | (16) | (6) | (22)
Cash Used for Financing Activities | 88 | (2,323) | (2,731)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 573 | 1,031 | 2,637
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | 1,031 | 2,637 | 1,466
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 573 | 1,031 | 2,637
Goodwill, Impairment Loss | 781 | 0 | 0
Effect of Exchange Rate on Cash | 1 | (35) | 4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (458) | (1,606) | 1,171
Restricted Cash | 0 | 0 | 130
Cash and cash equivalents | 573 | 1,031 | 2,507
Class A [Member] |  |  |
Cash Flows From Financing Activities: |  |  |
Purchases of Tyson Class A common stock | (354) | (702) | (67)
Payments for Repurchase of Common Stock | $ 354 | $ 702 | $ 67

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