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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Net Income $ 2,644 $ 2,151
OPERATING ACTIVITIES    
Depreciation and amortization 1,276 1,243
Deferred income taxes 25 (51)
Equity in the income of investees (92) (181)
Cash distributions received from equity investees 33 153
Net change in produced and licensed content costs and advances 1,141 2,642
Equity-based compensation 317 308
Other, net 206 (64)
Changes in operating assets and liabilities:    
Receivables (1,277) (1,554)
Inventories 4 8
Other assets (116) 30
Accounts payable and other liabilities (1,533) (1,396)
Income taxes 577 (1,104)
Net Cash Provided by Operating Activities 3,205 2,185
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (2,466) (1,299)
Other, net (109) 53
Cash used in investing activities (2,575) (1,246)
FINANCING ACTIVITIES    
Commercial paper borrowings, net (169) 1,046
Borrowings 1,057 0
Reduction of borrowings (951) (309)
Repurchases of Common Stock (794) 0
Acquisition of redeemable noncontrolling interests 0 (8,610)
Other, net (140) (133)
Cash used in financing activities (997) (8,006)
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash (153) 79
Change in Cash, Cash Equivalents and Restricted Cash (520) (6,988)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 6,102 14,235
Cash, Cash Equivalents and Restricted Cash, End of Period $ 5,582 $ 7,247