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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Cash Flows From Operating Activities:    
Net Income $ 949 $ 888
Depreciation and amortization 604 581
Deferred income taxes 27 32
Other, net 46 (35)
Net changes in operating assets and liabilities (277) (206)
Cash Provided by Operating Activities 1,349 1,260
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (557) (624)
Purchases of marketable securities (41) (48)
Proceeds from sale of marketable securities 41 31
Proceeds from sale of business 0 29
Payments to Acquire Equity Method Investments 0 (184)
Other, net 49 (81)
Cash Used for Investing Activities (508) (877)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 557 68
Repayments of Debt and Lease Obligation 1,570 62
Borrowings on revolving credit facility 0 1,210
Repayments of Long-term Lines of Credit 0 1,080
Proceeds from issuance of commercial paper 0 12,886
Repayments of commercial paper 0 (12,885)
Purchases of Tyson Class A common stock (34) (196)
Dividends (318) (301)
Stock options exercised 22 28
Other, net (2) (7)
Cash Used for Financing Activities (1,345) (339)
Effect of Exchange Rate Changes on Cash 10 (9)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (494) 35
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 972 519
Restricted Cash 95 82
Cash and cash equivalents $ 877 $ 437