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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Net Income from Continuing Operations $ 30 $ 2,168
OPERATING ACTIVITIES    
Depreciation and amortization 1,298 1,299
Net Gain on Investments (80) 3
Deferred income taxes (105) 534
Equity in the income of investees (224) (224)
Cash distributions received from equity investees 193 219
Net change in produced and licensed content costs and advances 771 (77)
Net change in operating lease right of use assets / liabilities 36 (2)
Equity-based compensation 134 115
Other 90 66
Changes in operating assets and liabilities, net of business acquisitions:    
Receivables (1,324) (1,424)
Inventories 94 81
Other assets (136) (158)
Accounts payable and other liabilities (642) (714)
Income taxes (60) (256)
Cash provided by operations - continuing operations 75 1,630
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (760) (1,338)
Other 28 (12)
Net Cash Used in Investing Activities - Continuing Operations (732) (1,350)
FINANCING ACTIVITIES    
Commercial paper borrowings (payments), net (179) 1,172
Borrowings 1 51
Reduction of borrowings (139) (46)
Proceeds from exercise of stock options 209 126
Other (225) (186)
Cash provided by (used in) financing activities - continuing operations (333) 1,117
CASH FLOWS FROM DISCONTINUED OPERATIONS    
Cash provided by (used in) operations - discontinued operations 9 (19)
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash 139 41
Change in Cash, Cash Equivalents and Restricted Cash (842) 1,419
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 17,954 5,455
Cash, Cash Equivalents and Restricted Cash, End of Period $ 17,112 $ 6,874