CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Apr. 01, 2023	Apr. 02, 2022
Net Income from Continuing Operations	$ 2,849	$ 1,797
OPERATING ACTIVITIES
Depreciation and amortization	2,616	2,556
Net (gain) loss on investments	(88)	632
Deferred income taxes	(46)	983
Equity in the income of investees	(364)	(449)
Cash distributions received from equity investees	363	406
Net change in produced and licensed content costs and advances	(824)	(2,279)
Equity-based compensation	570	450
Pension and postretirement medical benefit cost amortization	2	310
Other, net	(234)	264
Changes in operating assets and liabilities:
Receivables	(413)	(342)
Inventories	(107)	(97)
Other assets	(345)	(676)
Accounts payable and other liabilities	(2,133)	(1,349)
Income taxes	416	(650)
Cash provided by operations - continuing operations	2,262	1,556
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(2,430)	(2,060)
Other, net	(111)	36
Cash used in investing activities - continuing operations	(2,541)	(2,024)
FINANCING ACTIVITIES
Commercial paper borrowings (payments), net	714	(130)
Borrowings	70	70
Reduction of borrowings	(1,000)	(1,400)
Sale of noncontrolling interest	178	0
Acquisition of redeemable noncontrolling interest	(900)	0
Other, net	(188)	(637)
Cash used in financing activities - continuing operations	(1,126)	(2,097)
CASH FLOWS FROM DISCONTINUED OPERATIONS
Cash provided by operations - discontinued operations	0	8
Cash used in financing activities - discontinued operations	0	(12)
Cash used in discontinued operations	0	(4)
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	197	(116)
Change in Cash, Cash Equivalents and Restricted Cash	(1,208)	(2,685)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	11,661	16,003
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 10,453	$ 13,318