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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Cash Flows From Operating Activities:    
Net Income $ 320 $ 1,126
Depreciation and amortization 303 300
Deferred income taxes 8 77
Other, net 68 11
Net changes in operating assets and liabilities 63 (82)
Cash Provided by Operating Activities 762 1,432
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (589) (408)
Purchases of marketable securities (7) (7)
Proceeds from sale of marketable securities 7 7
Payments to Acquire Businesses, Net of Cash Acquired (39) 0
Payments to Acquire Equity Method Investments (36) (45)
Other, net (5) (6)
Cash Used for Investing Activities (669) (459)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 54 26
Repayments of Debt and Lease Obligation 58 43
Dividends (169) (164)
Stock options exercised 4 46
Other, net 0 (1)
Cash Used for Financing Activities (482) (484)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 12 2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (377) 491
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 654 3,128
Restricted Cash 0 172
Cash and cash equivalents 654 2,956
Class A [Member]    
Cash Flows From Financing Activities:    
Purchases of Tyson Class A common stock (313) (348)
Payments for Repurchase of Common Stock $ 313 $ 348