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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Net Income $ 5,209 $ 2,696
OPERATING ACTIVITIES    
Depreciation and amortization 3,705 3,960
Goodwill impairment and impairment of produced and licensed content 2,038 [1] 2,266
Deferred income taxes (489) (899)
Equity in the income of investees (468) (555)
Cash distributions received from equity investees 327 531
Net change in produced and licensed content costs and advances 1,121 (1,861)
Equity-based compensation 1,036 861
Other, net (20) (347)
Changes in operating assets and liabilities:    
Receivables (1,373) (744)
Inventories (2) (120)
Other assets 74 (64)
Accounts payable and other liabilities (814) (1,609)
Income taxes (1,891) 949
Net Cash Provided by Operating Activities 8,453 5,064 Close
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (3,923) (3,595)
Proceeds from sales of investments 101 458
Purchase of Investments 1,006 0
Other, net (75) (122)
Cash used in investing activities (4,903) (3,259) Close
FINANCING ACTIVITIES    
Commercial paper borrowings, net 1,377 40
Borrowings 132 70
Reduction of borrowings (729) (1,319)
Dividends 549 0
Repurchases of Common Stock (2,523) 0
Contributions from noncontrolling interests 0 719
Acquisition of redeemable noncontrolling interests (8,610) (900)
Other, net (820) (737)
Cash used in financing activities (11,722) (2,127) Close
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash (14) 174 Close
Change in Cash, Cash Equivalents and Restricted Cash (8,186) (148) Close
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 14,235 11,661
Cash, Cash Equivalents and Restricted Cash, End of Period $ 6,049 $ 11,513
[1] Reflects impairments related to entertainment linear networks and Star India (see Note 16).