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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Cash Flows From Operating Activities:    
Net Income $ 1,455 $ 1,663
Depreciation and amortization 876 809
Deferred income taxes 27 43
Other, net (7) 41
Net changes in operating assets and liabilities 357 (1,021)
Cash Provided by Operating Activities 2,708 1,535
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (907) (971)
Purchases of marketable securities (59) (47)
Proceeds from sale of marketable securities 41 46
Acquisitions, net of cash acquired 0 (2,461)
Proceeds from sale of business 29 0
Acquisition of equity investments (183) 0
Other, net (64) 98
Cash Used for Investing Activities (1,143) (3,335)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 1,589 4,619
Repayments of Debt and Lease Obligation 485 2,179
Borrowings on revolving credit facility 1,210 335
Repayments of Long-term Lines of Credit 1,280 335
Proceeds from issuance of commercial paper 14,318 13,060
Repayments of commercial paper (15,317) (12,970)
Purchases of Tyson Class A common stock (200) (225)
Dividends (451) (403)
Stock options exercised 29 60
Other, net (7) (30)
Cash (Used for) Provided by Financing Activities (594) 1,932
Effect of Exchange Rate Changes on Cash (8) 4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 963 136
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,447 406
Restricted Cash 82 $ 0
Cash and Cash Equivalents and Restricted Cash at Beginning of Year $ 484