CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Jun. 30, 2018	Jul. 01, 2017
OPERATING ACTIVITIES
Net income	$ 10,647	$ 7,501
Depreciation and amortization	2,217	2,074
Deferred income taxes	(1,411)	294
Equity in the income of investees	(122)	(327)
Cash distributions received from equity investees	587	584
Net change in film and television costs and advances	(601)	(745)
Equity-based compensation	307	278
Other	297	373
Changes in operating assets and liabilities:
Receivables	(1,178)	(786)
Inventories	53	93
Other assets	(472)	72
Accounts payable and other accrued liabilities	(316)	(781)
Income taxes	434	143
Cash provided by operations	10,442	8,773
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(3,264)	(2,728)
Acquisitions	1,581	557
Other	(298)	(5)
Cash used in investing activities	(5,143)	(3,290)
FINANCING ACTIVITIES
Commercial paper borrowings/(payments), net	453	(112)
Borrowings	1,056	4,053
Reduction of borrowings	(1,356)	(1,736)
Payments of Ordinary Dividends, Common Stock	1,266	1,237
Repurchases of common stock	(3,577)	(5,944)
Proceeds from exercise of stock options	129	256
Other	(420)	(1,072)
Cash used in financing activities	(4,981)	(5,792)
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	(51)	(23)
Change in Cash, Cash Equivalents and Restricted Cash	267	(332)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	4,064	4,760
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 4,331	$ 4,428