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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Cash Flows From Operating Activities:    
Net Income $ 472 $ 509
Depreciation and amortization 298 288
Deferred income taxes 17 (13)
Other, net 18 27
Net changes in operating assets and liabilities 580 83
Cash Provided by Operating Activities 1,385 894
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (289) (312)
Purchases of marketable securities (14) (35)
Proceeds from sale of marketable securities 15 19
Proceeds from sale of business 0 29
Other, net 29 (82)
Cash Used for Investing Activities (259) (381)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 29 38
Repayments of Debt and Lease Obligation 29 31
Borrowings on revolving credit facility 0 180
Repayments of Long-term Lines of Credit 0 250
Proceeds from issuance of commercial paper 0 4,675
Repayments of commercial paper 0 (4,855)
Purchases of Tyson Class A common stock (17) (132)
Dividends (159) (150)
Stock options exercised 4 20
Other, net (1) (2)
Cash Used for Financing Activities (173) (507)
Effect of Exchange Rate Changes on Cash 16 7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 969 13
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,435 497
Restricted Cash 29 0
Cash and cash equivalents $ 2,406 $ 497