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v3.23.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash Flows From Operating Activities: |  |
Net Income (Loss) | $ (206) | $ 2,712
Depreciation and amortization | 943 | 892
Deferred income taxes | (54) | 149
Other, net | 200 | 62
Net changes in operating assets and liabilities | 98 | (1,925)
Cash Provided by Operating Activities | 1,429 | 1,890
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | (1,564) | (1,323)
Purchases of marketable securities | (21) | (29)
Proceeds from sale of marketable securities | 20 | 28
Payments to Acquire Businesses, Net of Cash Acquired | (262) | 0
Payments to Acquire Equity Method Investments | (50) | (97)
Other, net | 5 | 96
Cash Used for Investing Activities | (1,872) | (1,325)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of debt | 1,117 | 79
Repayments of Debt and Lease Obligation | 175 | 1,148
Proceeds from issuance of commercial paper | 7,015 | 0
Repayments of Commercial Paper | (7,015) | 0
Dividends | (503) | (491)
Stock options exercised | 10 | 125
Other, net | (5) | 0
Cash Provided by (Used for) Financing Activities | 101 | (2,128)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (332) | (1,581)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 699 | 1,056
Restricted Cash | 0 | 0
Cash and cash equivalents | 699 | 1,056
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 10 | (18)
Other Noncash Income (Expense) | (200) | (62)
Goodwill, Impairment Loss | 448 | 0
Class A [Member] |  |
Cash Flows From Financing Activities: |  |
Purchases of Tyson Class A common stock | (343) | (693)
Payments for Repurchase of Common Stock | $ 343 | $ 693

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