CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Dec. 29, 2018	Dec. 30, 2017
OPERATING ACTIVITIES
Net income	$ 2,786	$ 4,473
Depreciation and amortization	732	742
Deferred income taxes	46	(1,726)
Equity in the income of investees	(76)	(43)
Cash distributions received from equity investees	170	170
Net change in film and television costs and advances	468	34
Equity-based compensation	92	94
Other	61	139
Changes in operating assets and liabilities:
Receivables	(1,078)	(1,378)
Inventories	32	65
Other assets	25	(29)
Accounts payable and other liabilities	(1,289)	(1,160)
Income taxes	130	856
Cash provided by operations	2,099	2,237
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(1,195)	(981)
Other	(141)	(62)
Cash used in investing activities	(1,336)	(1,043)
FINANCING ACTIVITIES
Commercial paper borrowings/(payments), net	(302)	1,140
Borrowings	0	1,025
Reduction of borrowings	0	(1,330)
Repurchases of common stock	0	(1,313)
Proceeds from exercise of stock options	37	50
Other	(146)	(156)
Cash used in financing activities	(411)	(584)
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	(44)	21
Change in Cash, Cash Equivalents and Restricted Cash	308	631
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	4,155	4,064
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 4,463	$ 4,695