- Provide FIVE QUESTIONS and REASONS for the questions based on the financial statement below. 12 months ended: Oct 3, 2020 Sep 28,2019 Sep 29,2018 Sep 30,2017 Oct 1, 2016 Oct3,2015 Net income (Loss) from continuing operations (2.442) 10,913 13,066 9,366 9.790 8,852 Depreciation and amortization 5.345 4,160 3.011 2.782 2,527 2,354 Goodwill and intangible asset impaiments 4,953 Net gain on investments, acquisitions and (920) (4.794) (560) (289) (26) (91) dispositions Deferred income taxes (392) 117 (1.573) 334 1214 (102) Equity in the income) loss of investees (651) 103 102 (320) (926) (814) Cash distributions received from equity investees 774 754 775 788 799 752 Net change in produced and licensed content costs 397 (542) (523) (1.075) (101) (922) and advances Net change in operating lezse right of use 31 assets/liabilities Equity-based compensation 525 711 393 364 393 410 Other 641 206 441 503 445 341 Receivables 1.943 55 (720) 107 (393) (211) Inventories (223) (5) 186 1 Other assets (157) 932 (927) (52) (137) Accounts payable and other accrued liabilities (2.293) 191 235 (368) 40 (49) Income taxes (152) (6.599) 592 208 (598) 354 Changes in operating assets and liabilities, (645) (5,644) (837) (110) Det of business acquisitions (902) 129 Cash provided by operations 7,616 5,984 14,295 12,343 10,909 Investments in parks, resorts and other property (4.022) (4.876) (4.465) 3.623) (4.773) (4.265) Acquisitions (9.901) (1.581) (417) (850) Other 172 (319) 710 (11) (135) 20 Cash used in investing activities (3,850) (15,096) (5,336) (4,111) (5,758) (4,245) Commercial paper borrowing (payments), net (3.354) 4,318 (1.768) 1.247 (920) 2.376 Borrowing 18,120 38,240 1,056 4.820 6.065 Reduction of borrowing (3.533) (38.881) (1.871) (2.364) (2205) (2.221) Dividends (1.587) (2.895) (2,515) (2.445) (2313) (3.063) Repurchases of common stock 03.577) (9.368) (7.499) (6.095) Proceeds from exercise of stock options 305 318 210 276 259 329 Contributions from / sales of noncontrolling 94 737 399 17 1,012 interests Acquisition of noncontrolling and redeemable (1.430) noncontrolling interests Other (1,565) (871) (777) (1.142) (378) (402) Cash provided by (used in) financing activities 8,480 (464) (8,843) (8,959) (6,991) (5,514) 13,213 2.550