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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Cash Flows From Operating Activities:    
Net Income $ 1,126 $ 472
Depreciation and amortization 300 298
Deferred income taxes 77 17
Other, net 11 18
Net changes in operating assets and liabilities (82) 580
Cash Provided by Operating Activities 1,432 1,385
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (408) (289)
Purchases of marketable securities (7) (14)
Proceeds from sale of marketable securities 7 15
Other, net (51) 29
Cash Used for Investing Activities (459) (259)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 26 29
Repayments of Debt and Lease Obligation 43 29
Dividends (164) (159)
Stock options exercised 46 4
Other, net (1) (1)
Cash Used for Financing Activities (484) (173)
Effect of Exchange Rate Changes on Cash 2 16
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 491 969
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,128 2,435
Restricted Cash 172 29
Cash and cash equivalents 2,956 2,406
Class A [Member]    
Cash Flows From Financing Activities:    
Purchases of Tyson Class A common stock (348) (17)
Payments for Repurchase of Common Stock $ 348 $ 17