CONSOLIDATED STATEMENTS OF CASH FLOWS - USD [$1 5 In Millions OPERATING ACTIVITIES Net Income Depreciation and amortization Gain on Acquisitions and Sales of Investments Deferred income taxes Equity in the income of investees Cash distributions received from equity investees Net change in lm and television costs and advances Equity-based compensation Other Operating Activities, Cash Flow Statement Changes in operating assets and liabilities: Receivables Inventories Other assets Accounts payable and other accrued liabilities Income taxes Cash provided by operations INVESTING ACTIVITIES Investments in parks, resorts and other property Acquisitions Other Cash used in investing activities FINANCING ACTIVITIES Commercial paper borrowings/(repayments), net Borrowings Reduction of borrowings Dividends Repurchases of common stock Proceeds from exercise of stock options Proceeds from Noncontrolling Interests Other Cash used in financing activities Impact of exchange rates on cash and cash equivalents Change in Cash, Cash Equivalents and Restricted Cash Cash and Cash Equivalents and Restricted Cash, Beginning of Year Total Cash and Cash Equivalents and Restricted Cash Supplemental disclosure of cash ow information: Interest paid Income taxes paid 12 Months Ended Sep. 30, 2017 5 9,366 2,732 (289) 334 (320) 788 (1,075) 364 503 107 I5) (52) (363) 208 12,343 (3,623) (417) I71) (4,111) 1, 247 4,820 (2,364) (2,445) (9,363) 276 17 (1, 142) (8,959) 31 [696) 4,760 4,064 466 5 3,301 Oct. 01, 2016 5 9,790 2,527 90 1,214 (826) 799 (101) 393 674 (393) 186 (443) 40 (593) 13,136 (4,773) (350) (135) (5,753) (920) 6,065 (2,205) (2,313) (7,499) 259 0 (607) (7,220) (123) 35 4,725 4,760 395 5 4,133 Oct. 03, 2015 $ 3,852 2,354 (91) (102) (814) 752 (922) 410 628 (211) 1 223 (49) 354 11,385 (4,265) 0 20 (4,245) 2,376 2,550 (2,221) (3,063) (6,095) 329 1,012 (689) (5,801) (302) 1,037 3,688 4,725 314 5 4,396