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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 29, 2012
Dec. 31, 2011
OPERATING ACTIVITIES    
Net income $ 1,438 $ 1,521
Depreciation and amortization 514 485
Gain on disposition (219) 0
Deferred income taxes (236) (14)
Equity in the income of investees (110) (145)
Cash distributions received from equity investees 192 161
Net change in film and television costs and advances (187) (256)
Equity-based compensation 100 100
Other 86 148
Changes in operating assets and liabilities:    
Receivables (934) (643)
Inventories 95 52
Other assets 42 23
Accounts payable and other accrued liabilities (314) (373)
Income taxes 677 675
Cash provided by operations 1,144 1,734
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (545) (634)
Proceeds from disposition 335 0
Acquisitions (2,265) (361)
Other 10 17
Cash used in investing activities (2,465) (978)
FINANCING ACTIVITIES    
Commercial paper borrowings/(repayments), net 994 (976)
Borrowings 3,037 1,590
Reduction of borrowings (776) (49)
Dividends (1,300) 0
Repurchases of common stock (1,044) (800)
Proceeds from exercise of stock options 124 114
Other 101 (9)
Cash provided by/(used in) financing activities 1,136 (130)
Impact of exchange rates on cash and cash equivalents 5 (45)
Increase/(decrease) in cash and cash equivalents (180) 581
Cash and cash equivalents, beginning of period 3,387 3,185
Cash and cash equivalents, end of period $ 3,207 $ 3,766