v3.26.1
Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Mar. 28, 2026
Mar. 29, 2025
Cash Flows From Investing Activities:    
Additions to property, plant and equipment $ (397) $ (464)
Purchases of marketable securities (36) (33)
Proceeds from sale of marketable securities 35 30
Proceeds from Sale of Property, Plant, and Equipment 44 0
Other, net 55 55
Cash Used for Investing Activities (299) (414)
Cash Flows From Operating Activities:    
Net Income 354 380
Depreciation and amortization 726 700
Deferred income taxes 12 (41)
Other, net 193 146
Net changes in operating assets and liabilities (456) (339)
Cash Provided by Operating Activities 829 846
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 534 31
Repayments of Debt and Lease Obligation 1,346 816
Repayments of Commercial Paper (915) 0
Dividends (353) (349)
Stock options exercised 15 19
Other, net (55) (1)
Cash Used for Financing Activities (1,267) (1,132)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 500 992
Payments to Acquire Equity Method Investments 0 2
Proceeds from issuance of commercial paper 945 0
Cash and cash equivalents 500 992
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (729) (725)
Restricted Cash 0 0
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 8 (25)
Other Noncash Income (Expense) (193) (146)
Class A [Member]    
Cash Flows From Financing Activities:    
Purchases of Tyson Class A common stock (92) (16)
Payments for Repurchase of Common Stock $ 92 $ 16