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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Cash Flows From Operating Activities:    
Net Income $ 935 $ 895
Depreciation and amortization 356 348
Deferred income taxes (28) 85
Other, net 88 18
Net changes in operating assets and liabilities (369) (241)
Cash Provided by Operating Activities 982 1,105
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (467) (355)
Purchases of marketable securities (30) (22)
Proceeds from sale of marketable securities 29 23
Other, net (10) 2
Cash Used for Investing Activities (478) (352)
Cash Flows From Financing Activities:    
Payments on debt (45) (673)
Borrowings on revolving credit facility 1,680 300
Payments on revolving credit facility (1,977) 0
Proceeds from issuance of commercial paper 725 0
Repayments of commercial paper (225) 0
Purchases of Tyson Class A common stock (733) (826)
Dividends (158) (108)
Stock options exercised 83 78
Other, net 41 40
Cash Used for Financing Activities (609) (1,189)
Effect of Exchange Rate Changes on Cash (1) 2
Increase (Decrease) in Cash and Cash Equivalents (106) (434)
Cash and Cash Equivalents at Beginning of Year 349 688
Cash and Cash Equivalents at End of Period $ 243 $ 254