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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
Net income (loss) from continuing operations $ (2,442) $ 10,897 $ 13,066
OPERATING ACTIVITIES      
Depreciation and amortization 5,345 4,167 3,011
Goodwill and Intangible Asset Impairment 4,953 0 0
Net gain on investments, acquisitions and dispositions (920) (4,733) (560)
Deferred income taxes (392) 117 (1,573)
Equity in the (income) loss of investees (651) 103 102
Cash distributions received from equity investees 774 754 775
Net change in produced and licensed content costs and advances 397 (542) (523)
Net change in operating lease right of use assets / liabilities 31 0 0
Equity-based compensation 525 711 393
Other 641 154 441
Changes in operating assets and liabilities, net of business acquisitions:      
Receivables 1,943 55 (720)
Inventories 14 (223) (17)
Other assets (157) 932 (927)
Accounts payable and other liabilities (2,293) 191 235
Income taxes (152) (6,599) 592
Cash provided by operations - continuing operations 7,616 5,984 14,295
INVESTING ACTIVITIES      
Investments in parks, resorts and other property (4,022) (4,876) (4,465)
Acquisitions 0 (9,901) (1,581)
Other 172 (319) 710
Cash used in investing activities - continuing operations (3,850) (15,096) (5,336)
FINANCING ACTIVITIES      
Commercial paper borrowings (payments), net (3,354) 4,318 (1,768)
Borrowings 18,120 38,240 1,056
Reduction of borrowings (3,533) (38,881) (1,871)
Dividends (1,587) (2,895) (2,515)
Repurchases of common stock 0 0 (3,577)
Proceeds from exercise of stock options 305 318 210
Contributions from/sales of noncontrolling interests 94 737 399
Acquisitions of noncontrolling and redeemable noncontrolling interests 0 (1,430) 0
Other (1,565) (871) (777)
Cash used in financing activities - continuing operations 8,480 (464) (8,843)
CASH FLOWS FROM DISCONTINUED OPERATIONS      
Cash Provided by Operating Activities, Discontinued Operations 2 622 0
Cash Provided by Investing Activities, Discontinued Operations 213 10,978 0
Cash Used in Financing Activities, Discontinued Operations 0 (626) 0
Cash provided by discontinued operations 215 10,974 0
Impact of exchange rates on cash, cash equivalents and restricted cash 38 (98) (25)
Change in Cash, Cash Equivalents and Restricted Cash 12,499 1,300 91
Cash, cash equivalents and restricted cash, beginning of year 5,455 4,155 4,064
Cash, cash equivalents and restricted cash, end of year 17,954 5,455 4,155
Supplemental disclosure of cash flow information:      
Interest Paid 1,559 1,142 631
Income taxes paid $ 738 $ 9,259 $ 2,503