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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 28, 2013
Dec. 29, 2012
OPERATING ACTIVITIES    
Net income $ 1,904 $ 1,438
Depreciation and amortization 561 514
Gains on dispositions (6) (219)
Deferred income taxes (85) (236)
Equity in the income of investees (239) (110)
Cash distributions received from equity investees 187 192
Net change in film and television costs and advances (299) (187)
Equity-based compensation 96 100
Other (78) 86
Changes in operating assets and liabilities:    
Receivables (1,175) (934)
Inventories 97 95
Other assets (20) 42
Accounts payable and other accrued liabilities (707) (314)
Income taxes 976 677
Cash provided by operations 1,212 1,144
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (658) (545)
Sales of investments/proceeds from dispositions 136 340
Acquisitions 0 (2,265)
Other (5) 5
Cash used in investing activities (527) (2,465)
FINANCING ACTIVITIES    
Commercial paper borrowings, net 2,149 994
Borrowings 66 3,037
Reduction of borrowings (1,046) (776)
Dividends 0 (1,300)
Repurchases of common stock (1,718) (1,044)
Proceeds from exercise of stock options 94 124
Other 218 101
Cash (used in)/provided by financing activities (237) 1,136
Impact of exchange rates on cash and cash equivalents 18 5
Increase in cash and cash equivalents 466 (180)
Cash and cash equivalents, beginning of period 3,931 3,387
Cash and cash equivalents, end of period $ 4,397 $ 3,207