XML 71 R80.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidating Financial Statements (Condensed Consolidating Statement Of Cash Flows) (Details) - USD ($)
$ in Millions
9 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]    
Cash Provided by (Used for) Operating Activities $ 1,672 $ 543
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (636) (437)
(Purchases of)/ Proceeds from marketable securities, net 19 (1)
Acquisitions, net of cash acquired 0 (56)
Proceeds from sale of businesses 165 0
Other, net 26 44
Cash Provided by (Used for) Investing Activities (426) (450)
Cash Flows From Financing Activities:    
Net change in debt (984) (379)
Purchases of Tyson Class A common stock (197) (286)
Dividends (110) (76)
Stock options exercised 71 61
Other, net 17 26
Net change in intercompany balances 0 0
Cash Provided by (Used for) Financing Activities (1,203) (654)
Effect of Exchange Rate Changes on Cash (10) 3
Increase (Decrease) in Cash and Cash Equivalents 33 (558)
Cash and Cash Equivalents at Beginning of Year 438 1,145
Cash and Cash Equivalents at End of Period 471 587
TFI Parent [Member]    
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]    
Cash Provided by (Used for) Operating Activities 213 12
Cash Flows From Investing Activities:    
Additions to property, plant and equipment 0 (1)
(Purchases of)/ Proceeds from marketable securities, net 21 0
Acquisitions, net of cash acquired   0
Proceeds from sale of businesses 0  
Other, net 26 30
Cash Provided by (Used for) Investing Activities 47 29
Cash Flows From Financing Activities:    
Net change in debt (982) (370)
Purchases of Tyson Class A common stock (197) (286)
Dividends (110) (76)
Stock options exercised 71 61
Other, net 17 26
Net change in intercompany balances 941 604
Cash Provided by (Used for) Financing Activities (260) (41)
Effect of Exchange Rate Changes on Cash 0 0
Increase (Decrease) in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents at Beginning of Year 0 0
Cash and Cash Equivalents at End of Period 0 0
TFM Parent, Guarantors [Member]    
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]    
Cash Provided by (Used for) Operating Activities 190 264
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (127) (109)
(Purchases of)/ Proceeds from marketable securities, net 0 0
Acquisitions, net of cash acquired   0
Proceeds from sale of businesses 0  
Other, net 1 1
Cash Provided by (Used for) Investing Activities (126) (108)
Cash Flows From Financing Activities:    
Net change in debt 0 0
Purchases of Tyson Class A common stock 0 0
Dividends 0 0
Stock options exercised 0 0
Other, net 0 0
Net change in intercompany balances (92) (162)
Cash Provided by (Used for) Financing Activities (92) (162)
Effect of Exchange Rate Changes on Cash 0 0
Increase (Decrease) in Cash and Cash Equivalents (28) (6)
Cash and Cash Equivalents at Beginning of Year 41 21
Cash and Cash Equivalents at End of Period 13 15
Non-Guarantors [Member]    
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]    
Cash Provided by (Used for) Operating Activities 1,290 312
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (509) (327)
(Purchases of)/ Proceeds from marketable securities, net (2) (1)
Acquisitions, net of cash acquired   (56)
Proceeds from sale of businesses 165  
Other, net (1) 13
Cash Provided by (Used for) Investing Activities (347) (371)
Cash Flows From Financing Activities:    
Net change in debt (2) (9)
Purchases of Tyson Class A common stock 0 0
Dividends (21) (45)
Stock options exercised 0 0
Other, net 0 0
Net change in intercompany balances (849) (442)
Cash Provided by (Used for) Financing Activities (872) (496)
Effect of Exchange Rate Changes on Cash (10) 3
Increase (Decrease) in Cash and Cash Equivalents 61 (552)
Cash and Cash Equivalents at Beginning of Year 397 1,124
Cash and Cash Equivalents at End of Period 458 572
Eliminations [Member]    
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]    
Cash Provided by (Used for) Operating Activities (21) (45)
Cash Flows From Investing Activities:    
Additions to property, plant and equipment 0 0
(Purchases of)/ Proceeds from marketable securities, net 0 0
Acquisitions, net of cash acquired   0
Proceeds from sale of businesses 0  
Other, net 0 0
Cash Provided by (Used for) Investing Activities 0 0
Cash Flows From Financing Activities:    
Net change in debt 0 0
Purchases of Tyson Class A common stock 0 0
Dividends 21 45
Stock options exercised 0 0
Other, net 0 0
Net change in intercompany balances 0 0
Cash Provided by (Used for) Financing Activities 21 45
Effect of Exchange Rate Changes on Cash 0 0
Increase (Decrease) in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents at Beginning of Year 0 0
Cash and Cash Equivalents at End of Period $ 0 $ 0