CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
Jun. 27, 2020	Jun. 29, 2019
Net Income (Loss) from Continuing Operations	$ (1,813)	$ 9,991
OPERATING ACTIVITIES
Depreciation and amortization	4,010	2,866
Goodwill and Intangible Asset Impairment	4,953	0
Net Gain on Acquisitions and Investments	(370)	(4,719)
Deferred income taxes	(548)	1,716
Equity in the income of investees	(545)	234
Cash distributions received from equity investees	567	548
Net change in produced and licensed content costs and advances	(1,483)	59
Net change in operating lease right of use assets / liabilities	16	0
Equity-based compensation	388	591
Other	471	83
Changes in operating assets and liabilities:
Receivables	2,100	(1,428)
Inventories	86	(96)
Other assets	8	450
Accounts payable and other liabilities	(1,986)	219
Income taxes	95	(6,248)
Cash provided by operations - continuing operations	5,949	4,266
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(3,293)	(3,567)
Acquisitions	0	(9,901)
Other	(27)	(317)
Cash used in investing activities - continuing operations	(3,320)	(13,785)
FINANCING ACTIVITIES
Commercial paper borrowings, net	1,373	2,973
Borrowings	18,030	31,348
Reduction of borrowings	(2,297)	(19,039)
Dividends	(1,587)	(1,310)
Proceeds from exercise of stock options	238	278
Contributions from / sales of noncontrolling interests	0	544
Acquisition of noncontrolling and redeemable noncontrolling interests	0	(1,430)
Other	(838)	(831)
Cash provided by financing activities - continuing operations	14,919	12,533
CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash provided by operations - discontinued operations	2	320
Cash Provided by Investing Activities - discontinued operations	198	0
Cash used in financing activities - discontinued operations	0	(179)
Cash provided by discontinued operations	200	141
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	(49)	47
Change in Cash, Cash Equivalents and Restricted Cash	17,699	3,202
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	5,455	4,155
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 23,154	$ 7,357

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