CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	12 Months Ended
	Oct. 03, 2015	Sep. 27, 2014	Sep. 28, 2013
OPERATING ACTIVITIES
Net Income	$ 8,852	$ 8,004	$ 6,636
Depreciation and amortization	2,354	2,288	2,192
Gains on sales of investments and dispositions	(91)	(299)	(325)
Deferred income taxes	(102)	517	92
Equity in the income of investees	(814)	(854)	(688)
Cash distributions received from equity investees	752	718	694
Net change in film and television costs and advances	(922)	(964)	(49)
Equity-based compensation	410	408	402
Other	341	234	395
Changes in operating assets and liabilities:
Receivables	(211)	(480)	(374)
Inventories	1	(81)	51
Other assets	34	(151)	(30)
Accounts payable and other accrued liabilities	(49)	536	367
Income taxes	354	(96)	89
Cash provided by operations	10,909	9,780	9,452
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(4,265)	(3,311)	(2,796)
Sales of investments/proceeds from dispositions	166	395	479
Acquisitions	0	(402)	(2,443)
Other	(146)	(27)	84
Cash used in investing activities	(4,245)	(3,345)	(4,676)
FINANCING ACTIVITIES
Commercial paper borrowings/(repayments), net	2,376	50	(2,050)
Borrowings	2,550	2,231	3,931
Reduction of borrowings	(2,221)	(1,648)	(1,502)
Dividends	(3,063)	(1,508)	(1,324)
Repurchases of common stock	(6,095)	(6,527)	(4,087)
Proceeds from exercise of stock options	329	404	587
Contributions from noncontrolling interest holders	1,012	608	505
Other	(402)	(320)	(274)
Cash used in financing activities	(5,514)	(6,710)	(4,214)
Impact of exchange rates on cash and cash equivalents	(302)	(235)	(18)
Change in cash and cash equivalents	848	(510)	544
Cash and cash equivalents, beginning of year	3,421	3,931	3,387
Cash and cash equivalents, end of year	4,269	3,421	3,931
Supplemental disclosure of cash flow information:
Interest paid	314	310	316
Income taxes paid	$ 4,396	$ 3,483	$ 2,531