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Consolidated Statements Of Cash Flows
$ in Millions
12 Months Ended
Oct. 03, 2020
USD ($)
Sep. 28, 2019
USD ($)
Sep. 29, 2018
USD ($)
Statement of Cash Flows [Abstract]      
Restricted Cash $ 46 $ 0 $ 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,466 484 270
Cash Flows From Operating Activities:      
Net Income 2,071 1,993 2,973
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation 900 819 723
Amortization 292 279 220
Deferred income taxes 18 77 (874)
Gain on dispositions of businesses 0 17 42
Impairment of assets 48 94 175
Stock-based compensation expense 89 77 69
Other, net (124) (20) (58)
(Increase) decrease in accounts receivable 191 (226) (2)
(Increase) decrease in inventories 86 (157) (144)
Increase (decrease) in accounts payable (64) (55) (44)
Increase (decrease) in income taxes payable/receivable 62 (254) 111
Increase (decrease) in interest payable (41) 47 (3)
Net changes in other operating assets and liabilities 346 (144) (141)
Cash Provided by Operating Activities 3,874 2,513 2,963
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (1,199) (1,259) (1,200)
Purchases of marketable securities (105) (64) (42)
Proceeds from sale of marketable securities 87 63 37
Acquisitions, net of cash acquired 0 (2,462) (1,474)
Proceeds from sale of businesses 29 170 797
Payments to Acquire Equity Method Investments (183) 0 0
Other, net (52) 88 (24)
Cash Used for Investing Activities (1,423) (3,464) (1,906)
Cash Flows from Financing Activities:      
Proceeds from issuance of debt 1,609 4,634 1,148
Payments on debt 1,212 3,208 1,307
Borrowings on revolving credit facility 1,210 1,135 1,755
Payments on revolving credit facility (1,280) (1,065) (1,755)
Proceeds from issuance of commercial paper 14,272 17,722 21,024
Repayments of commercial paper (15,271) (17,327) (21,197)
Purchases of Tyson Class A common stock (207) (252) (427)
Dividends (601) (537) (431)
Stock options exercised 30 99 102
Other, net (18) (30) (14)
Cash Provided by (Used for) Financing Activities (1,468) 1,171 (1,102)
Effect of Exchange Rate Change on Cash (1) (6) (3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 982 214 (48)
Cash and Cash Equivalents and Restricted Cash at Beginning of Year 484 270  
Cash and Cash Equivalents at End of Year $ 1,420 $ 484 $ 270