v3.25.1
Consolidated Condensed Statements Of Cash Flows
$ in Millions
 6 Months Ended
Mar. 29, 2025
USD ($)
Mar. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Cash Flows From Investing Activities:      
Additions to property, plant and equipment $ (464) $ (621)  
Purchases of marketable securities (33) (13)  
Proceeds from sale of marketable securities 30 12  
Payments to Acquire Equity Method Investments (2) (26)  
Other, net 55 27  
Cash Used for Investing Activities (414) (621)  
Cash Flows From Operating Activities:      
Net Income 380 262  
Depreciation and amortization 700 722  
Deferred income taxes (41) (21)  
Other, net 146 142  
Net changes in operating assets and liabilities (339) 72  
Cash Provided by Operating Activities 846 1,177  
Cash Flows From Financing Activities:      
Proceeds from issuance of debt 31 2,327  
Repayments of Debt and Lease Obligation 816 308  
Proceeds from issuance of commercial paper 0 1,649  
Repayments of Commercial Paper 0 (2,240)  
Dividends (349) (342)  
Stock options exercised 19 8  
Other, net (1) (12)  
Cash (Used for) Provided by Financing Activities (1,132) 1,051  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 992 2,182 $ 573
Cash and cash equivalents 992 2,182  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (725) 1,609  
Restricted Cash 0 0  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (25) 2  
Other Noncash Income (Expense) (146) (142)  
Class A [Member]      
Cash Flows From Financing Activities:      
Purchases of Tyson Class A common stock (16) (31)  
Payments for Repurchase of Common Stock $ 16 $ 31