CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Apr. 02, 2022	Apr. 03, 2021
Net Income from Continuing Operations	$ 1,797	$ 1,152
OPERATING ACTIVITIES
Depreciation and amortization	2,556	2,570
Net (gain) loss on investments	632	(481)
Deferred income taxes	983	(556)
Equity in the income of investees	(449)	(437)
Cash distributions received from equity investees	406	372
Net change in produced and licensed content costs and advances	(2,279)	(1,685)
Equity-based compensation	450	270
Pension and postretirement medical benefit cost amortization	310	388
Other, net	264	248
Changes in operating assets and liabilities:
Receivables	(342)	(37)
Inventories	(97)	175
Other assets	(676)	(131)
Accounts payable and other liabilities	(1,349)	(780)
Income taxes	(650)	400
Cash provided by operations - continuing operations	1,556	1,468
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(2,060)	(1,530)
Other, net	36	203
Cash used in investing activities - continuing operations	(2,024)	(1,327)
FINANCING ACTIVITIES
Commercial paper payments, net	(130)	(87)
Borrowings	70	37
Reduction of borrowings	(1,400)	(1,816)
Proceeds from exercise of stock options	88	394
Other, net	(725)	(769)
Cash used in financing activities - continuing operations	(2,097)	(2,241)
CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash provided by operations - discontinued operations	8	4
Cash provided by investing activities - discontinued operations	0	4
Cash used in financing activities - discontinued operations	(12)	0
Cash (used in) provided by discontinued operations	(4)	8
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	(116)	70
Change in Cash, Cash Equivalents and Restricted Cash	(2,685)	(2,022)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	16,003	17,954
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 13,318	$ 15,932