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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 29, 2013
Jun. 30, 2012
OPERATING ACTIVITIES    
Net income $ 5,093 $ 4,783
Depreciation and amortization 1,633 1,495
Gains on dispositions and acquisition (229) (184)
Deferred income taxes 163 153
Equity in the income of investees (527) (452)
Cash distributions received from equity investees 526 501
Net change in film and television costs and advances (357) (185)
Equity-based compensation 305 311
Other 233 200
Changes in operating assets and liabilities:    
Receivables (3) 236
Inventories 78 76
Other assets (3) (77)
Accounts payable and other accrued liabilities (328) (462)
Income taxes 133 36
Cash provided by operations 6,717 6,431
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (1,809) (2,851)
Proceeds from dispositions 345 15
Acquisitions (2,310) (737)
Other 112 103
Cash used in investing activities (3,662) (3,470)
FINANCING ACTIVITIES    
Commercial paper repayments, net (2,000) (558)
Borrowings 3,900 3,251
Reduction of borrowings (817) (1,672)
Dividends (1,324) (1,076)
Repurchases of common stock (2,694) (2,042)
Proceeds from exercise of stock options 518 844
Other (19) (427)
Cash used in financing activities (2,436) (1,680)
Impact of exchange rates on cash and cash equivalents (74) (92)
Increase/(decrease) in cash and cash equivalents 545 1,189
Cash and cash equivalents, beginning of period 3,387 3,185
Cash and cash equivalents, end of period $ 3,932 $ 4,374