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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Cash Flows From Operating Activities:    
Net Income $ 928 $ 982
Depreciation and amortization 581 523
Deferred income taxes 46 4
Other, net (35) 69
Net changes in operating assets and liabilities (260) (639)
Cash Provided by Operating Activities 1,260 939
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (624) (656)
Purchases of marketable securities (48) (30)
Proceeds from sale of marketable securities 31 29
Acquisitions, net of cash acquired 0 (2,141)
Proceeds from sale of business 29 0
Acquisition of equity investments (184) 0
Other, net (81) 32
Cash Used for Investing Activities (877) (2,766)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 68 4,600
Repayments of Debt and Lease Obligation 62 1,849
Borrowings on revolving credit facility 1,210 335
Repayments of Long-term Lines of Credit 1,080 335
Proceeds from issuance of commercial paper 12,886 10,145
Repayments of commercial paper (12,885) (10,567)
Purchases of Tyson Class A common stock (196) (146)
Dividends (301) (269)
Stock options exercised 28 24
Other, net (7) (26)
Cash (Used for) Provided by Financing Activities (339) 1,912
Effect of Exchange Rate Changes on Cash (9) 5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35 90
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 519 360
Restricted Cash 82 $ 0
Cash and Cash Equivalents and Restricted Cash at Beginning of Year $ 484