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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Cash Flows From Operating Activities:    
Net Income $ 1,959 $ 949
Depreciation and amortization 595 604
Deferred income taxes 98 27
Other, net 27 46
Net changes in operating assets and liabilities (1,455) (277)
Cash Provided by Operating Activities 1,224 1,349
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (847) (557)
Purchases of marketable securities (18) (41)
Proceeds from sale of marketable securities 18 41
Payments to Acquire Equity Method Investments (96) 0
Other, net 58 49
Cash Used for Investing Activities (885) (508)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 47 557
Repayments of Debt and Lease Obligation 1,088 1,570
Dividends (328) (318)
Stock options exercised 113 22
Other, net 0 (2)
Cash Used for Financing Activities (1,767) (1,345)
Effect of Exchange Rate Changes on Cash 6 10
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (1,422) (494)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,215 972
Restricted Cash 64 95
Cash and cash equivalents 1,151 877
Class A [Member]    
Cash Flows From Financing Activities:    
Purchases of Tyson Class A common stock (511) (34)
Payments for Repurchase of Common Stock $ 511 $ 34