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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Net income $ 2,367 $ 2,849
OPERATING ACTIVITIES    
Depreciation and amortization 2,485 2,616
Goodwill Impairment 2,038 [1] 0
Deferred income taxes (211) (46)
Equity in the income of investees (322) (364)
Cash distributions received from equity investees 300 363
Net change in produced and licensed content costs and advances 1,699 (824)
Equity-based compensation 675 570
Other, net (6) (320)
Changes in operating assets and liabilities:    
Receivables (156) (413)
Inventories 26 (107)
Other assets (185) (345)
Accounts payable and other liabilities (1,075) (2,133)
Income taxes (1,784) 416
Net Cash Provided by Operating Activities 5,851 2,262 Close
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (2,558) (2,430)
Other, net 5 (111)
Cash used in investing activities (2,553) (2,541) Close
FINANCING ACTIVITIES    
Commercial paper borrowings, net 42 714
Borrowings 133 70
Reduction of borrowings (645) (1,000)
Dividends 549 0
Repurchases of Common Stock (1,001) 0
Contributions from noncontrolling interests 0 178
Acquisition of redeemable noncontrolling interests (8,610) (900)
Other, net (194) (188)
Cash used in financing activities (10,824) (1,126) Close
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash 17 197 Close
Change in Cash, Cash Equivalents and Restricted Cash (7,509) (1,208) Close
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 14,235 11,661
Cash, Cash Equivalents and Restricted Cash, End of Period $ 6,726 $ 10,453
[1] Reflects impairments related to entertainment linear networks and Star India (see Note 17).