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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 28, 2014
Jun. 29, 2013
OPERATING ACTIVITIES    
Net income $ 6,379 $ 5,093
Depreciation and amortization 1,698 1,633
Gains on sales of investments and dispositions (285) (245)
Deferred income taxes 304 163
Equity in the income of investees (678) (527)
Cash distributions received from equity investees 538 526
Net change in film and television costs and advances (993) (357)
Equity-based compensation 308 305
Other 33 249
Changes in operating assets and liabilities:    
Receivables (543) (3)
Inventories 61 78
Other assets (73) (3)
Accounts payable and other accrued liabilities (288) (328)
Income taxes 214 133
Cash provided by operations 6,675 6,717
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (2,248) (1,809)
Sales of investments/proceeds from dispositions 382 367
Acquisitions (402) (2,310)
Other (24) 90
Cash used in investing activities (2,292) (3,662)
FINANCING ACTIVITIES    
Commercial paper borrowings/(repayments), net 1,253 (2,000)
Borrowings 2,180 3,900
Reduction of borrowings (1,549) (817)
Dividends (1,508) (1,324)
Repurchases of common stock (5,087) (2,694)
Proceeds from exercise of stock options 348 518
Other 273 (19)
Cash used in financing activities (4,090) (2,436)
Impact of exchange rates on cash and cash equivalents (134) (74)
Change in cash and cash equivalents 159 545
Cash and cash equivalents, beginning of period 3,931 3,387
Cash and cash equivalents, end of period $ 4,090 $ 3,932