CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Jun. 29, 2019	Jun. 30, 2018
Net Income from Continuing Operations	$ 9,999	$ 10,647
OPERATING ACTIVITIES
Depreciation and amortization	2,864	2,217
Gain on acquisition	(4,794)	0
Deferred income taxes	1,716	(1,411)
Equity in the (income) / loss of investees	234	(122)
Cash distributions received from equity investees	548	587
Net change in film and television costs and advances	59	(601)
Equity-based compensation	591	307
Other	152	297
Changes in operating assets and liabilities:
Receivables	(1,428)	(1,178)
Inventories	(96)	53
Other assets	450	(472)
Accounts payable and other liabilities	219	(316)
Income taxes	(6,248)	434
Cash provided by operations - continuing operations	4,266	10,442
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(3,567)	(3,264)
Acquisitions	(9,901)	(1,581)
Other	(317)	(298)
Cash used in investing activities - continuing operations	(13,785)	(5,143)
FINANCING ACTIVITIES
Commercial paper borrowings, net	2,973	453
Borrowings	31,348	1,056
Reduction of borrowings	(19,039)	(1,356)
Dividends	(1,310)	(1,266)
Repurchases of common stock	0	(3,577)
Proceeds from exercise of stock options	278	129
Contributions from / sales of noncontrolling interests	544	363
Acquisition of noncontrolling and redeemable noncontrolling interests	(1,430)	0
Other	(831)	(783)
Cash provided by / (used in) financing activities - continuing operations	12,533	(4,981)
CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash provided by operations - discontinued operations	320	0
Cash used in financing activities - discontinued operations	(179)	0
Cash used in discontinued operations	141	0
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	47	(51)
Change in Cash, Cash Equivalents and Restricted Cash	3,202	267
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	4,155	4,064
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 7,357	$ 4,331