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v3.25.2

Consolidated Condensed Statements Of Cash Flows $ in Millions | 9 Months Ended |
--- | --- | ---
Jun. 28, 2025 USD ($) | Jun. 29, 2024 USD ($) | Sep. 30, 2023 USD ($)
Cash Flows From Investing Activities: |  |  |
Additions to property, plant and equipment | $ (691) | $ (884) |
Purchases of marketable securities | (50) | (23) |
Proceeds from sale of marketable securities | 47 | 21 |
Proceeds from Sale of Property, Plant, and Equipment | 252 | 0 |
Payments to Acquire Equity Method Investments | (5) | (28) |
Other, net | 42 | 60 |
Cash Used for Investing Activities | (405) | (854) |
Cash Flows From Operating Activities: |  |  |
Net Income | 449 | 458 |
Depreciation and amortization | 1,029 | 1,082 |
Deferred income taxes | (61) | 6 |
Gain on Sale of Property, Plant, and Equipment | 107 | 0 |
Other, net | 158 | 162 |
Net changes in operating assets and liabilities | (191) | 265 |
Cash Provided by Operating Activities | 1,620 | 1,973 |
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of debt | 63 | 2,391 |
Repayments of Debt and Lease Obligation | 876 | 347 |
Proceeds from issuance of commercial paper | 0 | 1,649 |
Repayments of Commercial Paper | 0 | (2,240) |
Dividends | (524) | (513) |
Stock options exercised | 20 | 9 |
Other, net | (18) | (22) |
Cash (Used for) Provided by Financing Activities | (1,377) | 883 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1,547 | 2,569 | $ 573
Goodwill, Impairment Loss | 343 | 0 |
Cash and cash equivalents | 1,547 | 2,569 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (170) | 1,996 |
Restricted Cash | 0 | 0 |
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | (8) | (6) |
Other Noncash Income (Expense) | (158) | (162) |
Class A [Member] |  |  |
Cash Flows From Financing Activities: |  |  |
Purchases of Tyson Class A common stock | (42) | (44) |
Payments for Repurchase of Common Stock | $ 42 | $ 44 |

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