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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Net income $ 2,151 $ 1,361
OPERATING ACTIVITIES    
Depreciation and amortization 1,243 1,306
Deferred income taxes (51) (15)
Equity in the income of investees (181) (191)
Cash distributions received from equity investees 153 176
Net change in produced and licensed content costs and advances 2,642 558
Equity-based compensation 308 270
Other, net (64) (163)
Changes in operating assets and liabilities:    
Receivables (1,554) (1,423)
Inventories 8 (88)
Other assets 30 (443)
Accounts payable and other liabilities (1,396) (2,378)
Income taxes (1,104) 56
Net Cash Provided by (Used in) Operating Activities, Total 2,185 (974)
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (1,299) (1,181)
Other, net 53 (111)
Cash used in investing activities (1,246) (1,292)
FINANCING ACTIVITIES    
Commercial paper borrowings, net 1,046 799
Borrowings 0 67
Reduction of borrowings (309) (1,000)
Contributions from / sale of noncontrolling interest 0 178
Acquisition of redeemable noncontrolling interest (8,610) (900)
Other, net (133) (187)
Cash used in financing activities (8,006) (1,043)
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash 79 164
Change in Cash, Cash Equivalents and Restricted Cash (6,988) (3,145)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 14,235 11,661
Cash, Cash Equivalents and Restricted Cash, End of Period $ 7,247 $ 8,516