v3.26.1
Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Jun. 27, 2026
Jun. 28, 2025
Cash Flows From Investing Activities:    
Additions to property, plant and equipment $ (556) $ (691)
Purchases of marketable securities (49) (50)
Proceeds from sale of marketable securities 77 47
Proceeds from Sale of Property, Plant, and Equipment 44 252
Other, net 64 42
Cash Used for Investing Activities (420) (405)
Cash Flows From Operating Activities:    
Net Income 540 449
Depreciation and amortization 1,055 1,029
Deferred income taxes 34 (61)
Gain on Sale of Property, Plant, and Equipment 0 (107)
Goodwill, Impairment Loss 0 343
Other, net 230 158
Net changes in operating assets and liabilities (390) (191)
Cash Provided by Operating Activities 1,469 1,620
Cash Flows From Financing Activities:    
Proceeds from issuance of debt 564 63
Repayments of Debt and Lease Obligation 1,435 876
Repayments of Commercial Paper (945) 0
Dividends (529) (524)
Stock options exercised 26 20
Other, net (49) (18)
Cash Used for Financing Activities (1,546) (1,377)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 740 1,547
Payments to Acquire Equity Method Investments 0 5
Proceeds from issuance of commercial paper 945 0
Cash and cash equivalents 740 1,547
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (489) (170)
Restricted Cash 0 0
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation 8 (8)
Other Noncash Income (Expense) (230) (158)
Class A [Member]    
Cash Flows From Financing Activities:    
Purchases of Tyson Class A common stock (123) (42)
Payments for Repurchase of Common Stock $ 123 $ 42