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v3.22.4

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022
Cash Flows From Operating Activities: |  |
Net Income | $ 320 | $ 1,126
Depreciation and amortization | 303 | 300
Deferred income taxes | 8 | 77
Other, net | 68 | 11
Net changes in operating assets and liabilities | 63 | (82)
Cash Provided by Operating Activities | 762 | 1,432
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (589) | (408)
Purchases of marketable securities | (7) | (7)
Proceeds from sale of marketable securities | 7 | 7
Payments to Acquire Businesses, Net of Cash Acquired | (39) | 0
Payments to Acquire Equity Method Investments | (36) | (45)
Other, net | (5) | (6)
Cash Used for Investing Activities | (669) | (459)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of debt | 54 | 26
Repayments of Debt and Lease Obligation | 58 | 43
Dividends | (169) | (164)
Stock options exercised | 4 | 46
Other, net | 0 | (1)
Cash Used for Financing Activities | (482) | (484)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 12 | 2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (377) | 491
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 654 | 3,128
Restricted Cash | 0 | 172
Cash and cash equivalents | 654 | 2,956
Class A [Member] |  |
Cash Flows From Financing Activities: |  |
Purchases of Tyson Class A common stock | (313) | (348)
Payments for Repurchase of Common Stock | $ 313 | $ 348

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