CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Dec. 28, 2019	Dec. 29, 2018
Net Income from Continuing Operations	$ 2,173	$ 2,786
OPERATING ACTIVITIES
Depreciation and amortization	1,298	732
Deferred income taxes	534	46
Equity in the income of investees	(224)	(76)
Cash distributions received from equity investees	219	170
Net change in produced and licensed content costs and advances	(77)	468
Equity-based compensation	115	92
Other	65	61
Changes in operating assets and liabilities:
Receivables	(1,424)	(1,078)
Inventories	81	32
Other assets	(33)	25
Accounts payable and other liabilities	(841)	(1,289)
Income taxes	(256)	130
Cash provided by operations - continuing operations	1,630	2,099
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(1,338)	(1,195)
Other	(12)	(141)
Cash used in investing activities - continuing operations	(1,350)	(1,336)
FINANCING ACTIVITIES
Commercial paper borrowings/(payments), net	1,172	(302)
Borrowings	51	0
Reduction of borrowings	(46)	0
Proceeds from exercise of stock options	126	37
Other	(186)	(146)
Cash provided by (used in) financing activities - continuing operations	1,117	(411)
CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash used in operations - discontinued operations	(19)	0
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	41	(44)
Change in Cash, Cash Equivalents and Restricted Cash	1,419	308
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	5,455	4,155
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 6,874	$ 4,463