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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Oct. 01, 2016
OPERATING ACTIVITIES          
Net income $ 2,786 $ 4,473 $ 13,066 $ 9,366 $ 9,790
Depreciation and amortization 732 742 3,011 2,782 2,527
Gain on acquisitions and dispositions     (560) (289) (26)
Deferred income taxes 46 (1,726) (1,573) 334 1,214
Equity in the (income) loss of investees (76) (43) 102 (320) (926)
Cash distributions received from equity investees 170 170 775 788 799
Net change in film and television costs and advances 468 34 (523) (1,075) (101)
Equity-based compensation 92 94 393 364 393
Other 61 139 441 503 674
Changes in operating assets and liabilities:          
Receivables (1,078) (1,378) (720) 107 (393)
Inventories 32 65 (17) (5) 186
Other assets 25 (29) (927) (52) (443)
Accounts payable and other accrued liabilities (1,289) (1,160) 235 (368) 40
Income taxes 130 856 592 208 (598)
Cash provided by operations 2,099 2,237 14,295 12,343 13,136
INVESTING ACTIVITIES          
Investments in parks, resorts and other property (1,195) (981) (4,465) (3,623) (4,773)
Acquisitions     (1,581) (417) (850)
Other (141) (62) 710 (71) (135)
Cash used in investing activities (1,336) (1,043) (5,336) (4,111) (5,758)
FINANCING ACTIVITIES          
Commercial paper borrowings/(payments), net     (1,768) 1,247 (920)
Borrowings 0 1,025 1,056 4,820 6,065
Reduction of borrowings 0 (1,330) (1,871) (2,364) (2,205)
Dividends     (2,515) (2,445) (2,313)
Repurchases of common stock 0 (1,313) (3,577) (9,368) (7,499)
Proceeds from exercise of stock options 37 50 210 276 259
Contributions from noncontrolling interests     399 17 0
Other (146) (156) (777) (1,142) (607)
Cash used in financing activities (411) (584) (8,843) (8,959) (7,220)
Impact of exchange rates on cash, cash equivalents and restricted cash     (25) 31 (123)
Change in Cash, Cash Equivalents and Restricted Cash 308 631 91 (696) 35
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 4,155 4,064 4,064 4,760 4,725
Cash, Cash Equivalents and Restricted Cash, End of Period $ 4,463 $ 4,695 4,155 4,064 4,760
Supplemental disclosure of cash flow information:          
Interest paid     631 466 395
Income taxes paid     $ 2,503 $ 3,801 $ 4,133