CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Jul. 02, 2022	Jul. 03, 2021
Net Income from Continuing Operations	$ 3,299	$ 2,280
OPERATING ACTIVITIES
Depreciation and amortization	3,846	3,836
Net (gain) loss on investments	779	(325)
Deferred income taxes	605	(749)
Equity in the income of investees	(674)	(648)
Cash distributions received from equity investees	575	546
Net change in produced and licensed content costs and advances	(4,306)	(3,192)
Equity-based compensation	723	428
Pension and postretirement medical benefit cost amortization	465	582
Other, net	492	273
Changes in operating assets and liabilities:
Receivables	(506)	(301)
Inventories	(259)	236
Other assets	(684)	(113)
Accounts payable and other liabilities	(892)	341
Income taxes	15	(260)
Cash provided by operations - continuing operations	3,478	2,934
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(3,795)	(2,468)
Other, net	(77)	383
Cash used in investing activities - continuing operations	(3,872)	(2,085)
FINANCING ACTIVITIES
Commercial paper payments, net	(275)	(99)
Borrowings	152	43
Reduction of borrowings	(1,400)	(2,319)
Proceeds from exercise of stock options	100	405
Other, net	(824)	(801)
Cash used in financing activities - continuing operations	(2,247)	(2,771)
CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash provided by (used in) operations - discontinued operations	8	(2)
Cash provided by investing activities - discontinued operations	0	8
Cash used in financing activities - discontinued operations	(12)	0
Cash (used in) provided by discontinued operations	(4)	6
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	(354)	77
Change in Cash, Cash Equivalents and Restricted Cash	(2,999)	(1,839)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	16,003	17,954
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 13,004	$ 16,115