CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Mar. 28, 2020	Mar. 30, 2019
Net Income from Continuing Operations	$ 2,708	$ 8,376
OPERATING ACTIVITIES
Depreciation and amortization	2,631	1,560
Gain on acquisition	0	4,917
Deferred income taxes	297	1,190
Equity in the income of investees	(359)	233
Cash distributions received from equity investees	405	370
Net change in produced and licensed content costs and advances	(925)	(281)
Net change in operating lease right of use assets / liabilities	(96)	0
Equity-based compensation	246	456
Other	156	143
Changes in operating assets and liabilities:
Receivables	828	(386)
Inventories	70	(19)
Other assets	(174)	46
Accounts payable and other liabilities	(888)	(283)
Income taxes	(112)	(474)
Cash provided by operations - continuing operations	4,787	6,014
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(2,585)	(2,390)
Acquisitions	0	9,901
Other	(21)	(392)
Cash used in investing activities - continuing operations	(2,606)	(12,683)
FINANCING ACTIVITIES
Commercial paper borrowings, net	3,138	376
Borrowings	6,071	31,145
Reduction of borrowings	(1,048)	(17,398)
Dividends	1,587	1,310
Proceeds from exercise of stock options	207	83
Other	(165)	(200)
Cash provided by financing activities - continuing operations	6,616	12,696
CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash provided by (used in) operations - discontinued operations	4	(35)
Cash Provided by (Used in) Investing Activities, Discontinued Operations	198	0
Cash provided by (used in) discontinued operations	202	(35)
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	(76)	75
Change in Cash, Cash Equivalents and Restricted Cash	8,923	6,067
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	5,455	4,155
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 14,378	$ 10,222