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Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Cash Flows From Investing Activities: |  |
Additions to property, plant and equipment | $ (621) | $ (1,097)
Purchases of marketable securities | (13) | (15)
Proceeds from sale of marketable securities | 12 | 14
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (39)
Payments to Acquire Equity Method Investments | (26) | (37)
Other, net | 27 | (2)
Cash Used for Investing Activities | (621) | (1,176)
Cash Flows From Operating Activities: |  |
Net Income (Loss) | 262 | 229
Depreciation and amortization | 722 | 620
Deferred income taxes | (21) | (29)
Other, net | 142 | 191
Net changes in operating assets and liabilities | 72 | (242)
Cash Provided by Operating Activities | 1,177 | 769
Cash Flows From Financing Activities: |  |
Proceeds from issuance of debt | 2,327 | 88
Repayments of Debt and Lease Obligation | 308 | 121
Proceeds from issuance of commercial paper | 1,649 | 4,773
Repayments of Commercial Paper | (2,240) | (4,182)
Dividends | (342) | (336)
Stock options exercised | 8 | 8
Other, net | (12) | 1
Cash Provided by (Used for) Financing Activities | 1,051 | (101)
Cash and cash equivalents | 2,182 | 543
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2,182 | 543
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1,609 | (488)
Restricted Cash | 0 | 0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 2 | 20
Other Noncash Income (Expense) | (142) | (191)
Class A [Member] |  |
Cash Flows From Financing Activities: |  |
Purchases of Tyson Class A common stock | (31) | (332)
Payments for Repurchase of Common Stock | $ 31 | $ 332

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