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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Sep. 30, 2023
Cash Flows From Investing Activities:      
Additions to property, plant and equipment $ (271) $ (354)  
Purchases of marketable securities (15) (7)  
Proceeds from sale of marketable securities 16 6  
Payments to Acquire Equity Method Investments (2) (26)  
Other, net 39 3  
Cash Used for Investing Activities (233) (378)  
Cash Flows From Operating Activities:      
Net Income 366 114  
Depreciation and amortization 348 373  
Deferred income taxes (2) (14)  
Other, net 78 129  
Net changes in operating assets and liabilities 241 698  
Cash Provided by Operating Activities 1,031 1,300  
Cash Flows From Financing Activities:      
Proceeds from issuance of debt 22 771  
Repayments of Debt and Lease Obligation 42 32  
Proceeds from issuance of commercial paper 0 1,649  
Repayments of Commercial Paper 0 (2,240)  
Dividends (175) (171)  
Stock options exercised 15 7  
Other, net 0 3  
Cash Used for Financing Activities (195) (26)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,292 1,484 $ 573
Cash and cash equivalents 2,292 1,484  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 575 911  
Restricted Cash 0 0  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (28) 15  
Other Noncash Income (Expense) (78) (129)  
Class A [Member]      
Cash Flows From Financing Activities:      
Purchases of Tyson Class A common stock (15) (13)  
Payments for Repurchase of Common Stock $ 15 $ 13