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Consolidated Statements Of Cash Flows (USD $)
In Millions
12 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Oct. 03, 2009
Cash Flows From Operating Activities:   
Net income (loss)$ 733$ 765$ (551)
Adjustments to reconcile net income (loss) to cash provided by operating activities:   
Depreciation433416445
Amortization738168
Deferred income taxes8618(33)
Impairment of goodwill029560
Impairment of assets183632
Other, net497672
(Increase) decrease in accounts receivable(114)(79)137
(Increase) decrease in inventories(299)(239)493
Increase (decrease) in accounts payable152101(216)
Increase (decrease) in income taxes payable/receivable(73)(53)33
Increase (decrease) in interest payable19(4)(60)
Net change in other current assets and liabilities(31)285(20)
Cash Provided by Operating Activities1,0461,432960
Cash Flows From Investing Activities:   
Additions to property, plant and equipment(643)(550)(368)
Purchases of marketable securities(146)(53)(37)
Proceeds from sale of marketable securities664956
Proceeds from notes receivable5100
Proceeds from sale of discontinued operation0075
Change in restricted cash to be used for investing activities043(43)
Acquisitions, net of cash acquired00(93)
Other, net2811(17)
Cash Used for Investing Activities(644)(500)(427)
Cash Flows From Financing Activities:   
Net borrowings (payments) on revolving credit facilities0015
Payments of debt(500)(1,034)(380)
Net proceeds from borrowings1150852
Debt issuance costs(9)0(59)
Purchase of redeemable noncontrolling interest(66)00
Purchases of Tyson Class A common stock(207)(48)(19)
Dividends(59)(59)(60)
Change in restricted cash to be used for financing activities0140(140)
Other, net68426
Cash Provided by (Used for) Financing Activities(658)(959)215
Effect of Exchange Rate Change on Cash(6)16
Increase (Decrease) in Cash and Cash Equivalents(262)(26)754
Cash and Cash Equivalents at Beginning of Year9781,004250
Cash and Cash Equivalents at End of Year$ 716$ 978$ 1,004