CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Jun. 27, 2015	Jun. 28, 2014
OPERATING ACTIVITIES
Net income	$ 7,111	$ 6,379
Depreciation and amortization	1,751	1,698
Gains on sales of investments and dispositions	(89)	(285)
Deferred income taxes	(167)	304
Equity in the income of investees	(630)	(678)
Cash distributions received from equity investees	553	538
Net change in film and television costs and advances	(623)	(993)
Equity-based compensation	309	308
Other Operating Activities, Cash Flow statement	214	33
Changes in operating assets and liabilities:
Receivables	(229)	(543)
Inventories	48	61
Other assets	(274)	(73)
Accounts payable and other accrued liabilities	(507)	(288)
Income taxes	114	214
Cash provided by operations	7,581	6,675
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(3,061)	(2,248)
Sales of investments/proceeds from dispositions	143	382
Acquisitions	0	(402)
Other	(137)	(24)
Cash used in investing activities	(3,055)	(2,292)
FINANCING ACTIVITIES
Commercial paper borrowings, net	2,352	1,253
Borrowings	181	2,180
Reduction of borrowings	(2,006)	(1,549)
Dividends	(1,948)	(1,508)
Repurchases of common stock	(2,823)	(5,087)
Proceeds from exercise of stock options	292	348
Proceeds from Noncontrolling Interests	1,012	608
Other	(301)	(335)
Cash used in financing activities	(3,241)	(4,090)
Impact of exchange rates on cash and cash equivalents	(231)	(134)
Change in cash and cash equivalents	1,054	159
Cash and cash equivalents, beginning of period	3,421	3,931
Cash and cash equivalents, end of period	$ 4,475	$ 4,090