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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Cash Flows From Operating Activities:    
Net Income (Loss) $ 229 $ 1,959
Depreciation and amortization 620 595
Deferred income taxes (29) 98
Other, net 191 27
Net changes in operating assets and liabilities (242) (1,455)
Cash Provided by Operating Activities 769 1,224
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (1,097) (847)
Purchases of marketable securities (15) (18)
Proceeds from sale of marketable securities 14 18
Payments to Acquire Businesses, Net of Cash Acquired (39) 0
Payments to Acquire Equity Method Investments (37) (96)
Other, net (2) 58
Cash Used for Investing Activities (1,176) (885)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 88 47
Repayments of Debt and Lease Obligation 121 1,088
Proceeds from issuance of commercial paper 4,773 0
Repayments of Commercial Paper (4,182) 0
Dividends (336) (328)
Stock options exercised 8 113
Other, net 1 0
Cash Used for Financing Activities (101) (1,767)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (488) (1,422)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 543 1,215
Restricted Cash 0 64
Cash and cash equivalents 543 1,151
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 20 6
Class A [Member]    
Cash Flows From Financing Activities:    
Purchases of Tyson Class A common stock (332) (511)
Payments for Repurchase of Common Stock $ 332 $ 511