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v3.25.3

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |  |
Net Income | $ 507 | $ 822 | $ (649)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] |  |  |
Depreciation | 1,093 | 1,159 | 1,100
Amortization | 268 | 241 | 239
Deferred income taxes | (76) | (45) | (183)
Gain on Sale of Property, Plant, and Equipment | (107) | 0 | 0
Goodwill, Impairment Loss | 343 | 0 | 781
Other Asset Impairment Charges | 126 | 131 | 101
Stock-based compensation expense | 100 | 101 | 61
Other, net | 7 | (43) | 115
Increase (Decrease) in Accounts Receivable | 121 | (59) | (136)
Increase (Decrease) in Inventories | 449 | (153) | (175)
Increase (Decrease) in Accounts Payable | 184 | (205) | 47
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | 7 | 89 | 108
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (273) | (128) | 279
Cash Provided by Operating Activities | 2,155 | 2,590 | 1,752
Cash Flows From Investing Activities: |  |  |
Additions to property, plant and equipment | (978) | (1,132) | (1,939)
Purchases of marketable securities | (66) | (38) | (34)
Proceeds from sale of marketable securities | 62 | 35 | 32
Proceeds from Sale of Property, Plant, and Equipment | 252 | 0 | 0
Acquisitions, net of cash acquired | 0 | 0 | (262)
Proceeds from sale of businesses | 0 | 174 | 0
Payments to Acquire Equity Method Investments | (11) | (29) | (115)
Other, net | 76 | 102 | 19
Cash Used for Investing Activities | (665) | (888) | (2,299)
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of debt | 175 | 2,415 | 1,130
Repayments on debt | 1,262 | 1,641 | 603
Proceeds from Issuance of Commercial Paper | 0 | 1,694 | 7,693
Repayments of Commercial Paper | 0 | 2,285 | 7,103
Dividends | (697) | (684) | (670)
Stock options exercised | 21 | 14 | 11
Other, net | (18) | (45) | (16)
Cash Used for Financing Activities | $ (1,977) | $ (581) | $ 88
Effective Income Tax Rate Reconciliation, Net Unrecognized Tax Benefits, Percent | 1.20% | 0.70% | 1.80%
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | $ 1,717 | $ 573 | $ 1,031
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 1,229 | 1,717 | 573
Goodwill, Impairment Loss | 343 | 0 | 781
Effect of Exchange Rate on Cash | (1) | 23 | 1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (488) | 1,144 | (458)
Restricted Cash | 0 | 0 | 0
Cash and cash equivalents | 1,229 | 1,717 | 573
Class A [Member] |  |  |
Cash Flows From Financing Activities: |  |  |
Purchases of Tyson Class A common stock | (196) | (49) | (354)
Payments for Repurchase of Common Stock | $ 196 | $ 49 | $ 354

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