CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Mar. 30, 2019	Mar. 31, 2018
Net Income from Continuing Operations	$ 8,376	$ 7,588
OPERATING ACTIVITIES
Depreciation and amortization	1,560	1,473
Other Noncash Income	(4,917)	0
Deferred income taxes	1,190	(1,623)
Equity in the income of investees	236	(49)
Cash distributions received from equity investees	370	389
Net change in film and television costs and advances	(281)	(490)
Equity-based compensation	475	194
Other	121	155
Changes in operating assets and liabilities:
Receivables	(386)	(1,004)
Inventories	(19)	64
Other assets	46	(248)
Accounts payable and other liabilities	(283)	(92)
Income taxes	(474)	406
Cash provided by operations - continuing operations	6,014	6,763
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(2,390)	(2,044)
Acquisitions	(9,901)	(1,581)
Other	(392)	(180)
Cash used in investing activities - continuing operations	(12,683)	(3,805)
FINANCING ACTIVITIES
Commercial paper borrowings/(payments), net	376	1,372
Borrowings	31,145	1,048
Reduction of borrowings	(17,398)	(1,350)
Dividends	(1,310)	(1,266)
Repurchases of common stock	0	(2,608)
Proceeds from exercise of stock options	83	91
Other	(200)	(169)
Cash provided by (used in) financing activities - continuing operations	12,696	(2,882)
CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash used in operations - discontinued operations	(35)	0
Cash used in discontinued operations	(35)
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	75	55
Change in Cash, Cash Equivalents and Restricted Cash	6,067	131
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	4,155	4,064
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 10,222	$ 4,195