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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 30, 2013
Mar. 31, 2012
OPERATING ACTIVITIES    
Net income $ 3,059 $ 2,747
Depreciation and amortization 1,064 973
Gains on dispositions and acquisition (229) (184)
Deferred income taxes (247) 236
Equity in the income of investees (295) (283)
Cash distributions received from equity investees 367 315
Net change in film and television costs and advances (571) (496)
Equity-based compensation 208 208
Other 103 16
Changes in operating assets and liabilities:    
Receivables (76) 188
Inventories 137 70
Other assets (1) 67
Accounts payable and other accrued liabilities 17 60
Income taxes (232) (371)
Cash provided by operations 3,304 3,546
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (1,119) (2,111)
Proceeds from dispositions 345 15
Acquisitions (2,310) (726)
Other 94 41
Cash used in investing activities (2,990) (2,781)
FINANCING ACTIVITIES    
Commercial paper borrowings/(repayments), net (245) 290
Borrowings 3,878 3,159
Reduction of borrowings (788) (1,545)
Dividends (1,324) (1,076)
Repurchases of common stock (1,894) (1,669)
Proceeds from exercise of stock options 354 524
Other 329 91
Cash provided by/(used in) financing activities 310 (226)
Impact of exchange rates on cash and cash equivalents (59) 7
Increase in cash and cash equivalents 565 546
Cash and cash equivalents, beginning of period 3,387 3,185
Cash and cash equivalents, end of period $ 3,952 $ 3,731