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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
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)
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)
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash | (14) |  | 174
Change in Cash, Cash Equivalents and Restricted Cash | (8,186) |  | (148)
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).

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