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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Net Income from Continuing Operations $ 2,696 $ 3,299
OPERATING ACTIVITIES    
Depreciation and amortization 3,960 3,846
Impairment of produced and licensed content costs 2,266 0
Net (gain)/loss on investments and disposition of businesses (184) 779
Deferred income taxes (899) 605
Equity in the income of investees (555) (674)
Cash distributions received from equity investees 531 575
Net change in produced and licensed content costs and advances (1,861) (4,306)
Equity-based compensation 861 723
Pension and postretirement medical benefit cost amortization 3 465
Other, net (166) 492
Changes in operating assets and liabilities:    
Receivables (744) (506)
Inventories (120) (259)
Other assets (64) (684)
Accounts payable and other liabilities (1,609) (892)
Income taxes 949 15
Cash provided by operations - continuing operations 5,064 3,478 Close
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (3,595) (3,795)
Proceeds from sales of investments 458 39
Other, net (122) (116)
Cash used in investing activities - continuing operations (3,259) (3,872)
FINANCING ACTIVITIES    
Commercial paper borrowings (payments), net 40 (275)
Borrowings 70 152
Reduction of borrowings (1,319) (1,400)
Contributions from / sale of noncontrolling interest 719 48
Acquisition of redeemable noncontrolling interest (900) 0
Other, net (737) (772)
Cash used in financing activities - continuing operations (2,127) (2,247)
CASH FLOWS FROM DISCONTINUED OPERATIONS    
Cash provided by operations - discontinued operations 0 8
Cash used in financing activities - discontinued operations 0 (12)
Cash used in discontinued operations 0 (4)
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash 174 (354) Close
Change in Cash, Cash Equivalents and Restricted Cash (148) (2,999) Close
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 11,661 16,003
Cash, Cash Equivalents and Restricted Cash, End of Period $ 11,513 $ 13,004