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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Net Income (Loss) from Continuing Operations $ 2,280 $ (1,813)
OPERATING ACTIVITIES    
Depreciation and amortization 3,836 4,010
Goodwill and Intangible Asset Impairment 0 4,953
Net gain on investments (325) (370)
Deferred income taxes (749) (548)
Equity in the income of investees (648) (545)
Cash distributions received from equity investees 546 567
Net change in produced and licensed content costs and advances (3,192) (1,483)
Net change in operating lease right of use assets / liabilities 127 16
Equity-based compensation 428 388
Other, net 728 471
Changes in operating assets and liabilities:    
Receivables (301) 2,100
Inventories 236 86
Other assets (113) 8
Accounts payable and other liabilities 341 (1,986)
Income taxes (260) 95
Cash provided by operations - continuing operations 2,934 5,949
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (2,468) (3,293)
Other 383 (27)
Cash used in investing activities - continuing operations (2,085) (3,320)
FINANCING ACTIVITIES    
Commercial paper borrowings (payments), net (99) 1,373
Borrowings 43 18,030
Reduction of borrowings (2,319) (2,297)
Dividends 0 (1,587)
Proceeds from exercise of stock options 405 238
Other (801) (838)
Cash provided by (used in) financing activities - continuing operations (2,771) 14,919
CASH FLOWS FROM DISCONTINUED OPERATIONS    
Cash provided by (used in) operations - discontinued operations (2) 2
Cash Provided by Investing Activities - discontinued operations 8 198
Cash provided by discontinued operations 6 200
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash 77 (49)
Change in Cash, Cash Equivalents and Restricted Cash (1,839) 17,699
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 17,954 5,455
Cash, Cash Equivalents and Restricted Cash, End of Period $ 16,115 $ 23,154