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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jul. 02, 2011
OPERATING ACTIVITIES    
Net income $ 4,783 $ 4,007
Depreciation and amortization 1,495 1,379
Gains on acquisitions and dispositions (184) (75)
Deferred income taxes 153 207
Equity in the income of investees (452) (463)
Cash distributions received from equity investees 501 463
Net change in film and television costs (185) 216
Equity-based compensation 311 310
Other 200 14
Changes in operating assets and liabilities:    
Receivables 236 (532)
Inventories 76 (105)
Other assets (77) 59
Accounts payable and other accrued liabilities (462) (839)
Income taxes 36 249
Cash provided by operations 6,431 4,890
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (2,851) (2,561)
Proceeds from dispositions 15 564
Acquisitions (737) (172)
Other 103 2
Cash used in investing activities (3,470) (2,167)
FINANCING ACTIVITIES    
Commercial paper (repayments)/borrowings, net (558) 620
Borrowings 3,251 500
Reduction of borrowings (1,672) (308)
Dividends (1,076) (756)
Repurchases of common stock (2,042) (3,029)
Proceeds from exercise of stock options 844 1,101
Other (427) (160)
Cash used in financing activities (1,680) (2,032)
Impact of exchange rates on cash and cash equivalents (92) 106
Increase in cash and cash equivalents 1,189 797
Cash and cash equivalents, beginning of period 3,185 2,722
Cash and cash equivalents, end of period $ 4,374 $ 3,519