| 2019年
9月28日 | 2020年
10月3日 | 2021年
10月2日 | 2022年
4月2日 | 2022年
7月2日 | 2022年
10月1日 | 2023年
9月30日 |
|---|
| Net income from continuing operations | 10,913 | -2,442 | 2,536 | 1,797 | 3,299 | 3,553 | 3,390 |
|---|
| Depreciation and amortization | 4,160 | 5,345 | 5,111 | 2,556 | 3,846 | 5,163 | 5,369 |
|---|
| Goodwill and Intangible Asset Impairment | - | 4,953 | - | - | - | - | 2,987 |
|---|
| Net (gain)/loss on investments | 4,794 | 920 | 332 | -632 | -779 | -714 | 166 |
|---|
| Deferred income taxes | 117 | -392 | -1,241 | 983 | 605 | 200 | -1,346 |
|---|
| Equity in the income of investees | -103 | 651 | 761 | 449 | 674 | 816 | 782 |
|---|
| Cash distributions received from equity investees | 754 | 774 | 754 | 406 | 575 | 779 | 720 |
|---|
| Net change in produced and licensed content costs and advances | 542 | -397 | 4,301 | 2,279 | 4,306 | 6,271 | 1,908 |
|---|
| Equity-based compensation | 711 | 525 | 600 | 450 | 723 | 977 | 1,143 |
|---|
| Pension and Postretirement Medical Amortization | - | - | 816 | 310 | 465 | 620 | 4 |
|---|
| Other, net | 206 | 641 | 144 | 264 | 492 | 595 | 278 |
|---|
| Receivables | -55 | -1,943 | 357 | 342 | 506 | -605 | -358 |
|---|
| Inventories | 223 | -14 | -252 | 97 | 259 | 420 | 183 |
|---|
| Other assets | -932 | 157 | -171 | 676 | 684 | 707 | 201 |
|---|
| Accounts payable and other liabilities | 191 | -2,293 | 2,410 | -1,349 | -892 | 964 | -1,142 |
|---|
| Income taxes | -6,599 | -152 | -282 | -650 | 15 | 46 | 1,345 |
|---|
| Cash provided by operations - continuing operations | 5,984 | 7,616 | 5,566 | 1,556 | 3,478 | 6,002 | 9,866 |
|---|
| Investments in parks, resorts and other property | 4,876 | 4,022 | 3,578 | 2,060 | 3,795 | 4,943 | 4,969 |
|---|
| Other, net | 319 | -172 | -407 | -36 | 77 | 65 | 130 |
|---|
| Proceeds from sales of investments | - | - | - | - | - | - | -458 |
|---|
| Cash used in investing activities - continuing operations | -15,096 | -3,850 | -3,171 | -2,024 | -3,872 | -5,008 | -4,641 |
|---|
| Other, net | 319 | -172 | -407 | -36 | 77 | 65 | 130 |
|---|
| Cash used in investing activities - continuing operations | -15,096 | -3,850 | -3,171 | -2,024 | -3,872 | -5,008 | -4,641 |
|---|
| Commercial paper payments, net | 4,318 | -3,354 | -26 | - | - | -334 | -191 |
|---|
| Borrowings | 38,240 | 18,120 | 64 | 70 | 152 | 333 | 83 |
|---|
| Reduction of borrowings | 38,881 | 3,533 | 3,737 | 1,400 | 1,400 | 4,016 | 1,675 |
|---|
| Dividends | 2,895 | 1,587 | - | - | - | - | - |
|---|
| Proceeds from Stock Options Exercised | 318 | 305 | 435 | 88 | 100 | 127 | 52 |
|---|
| Proceeds from Stock Options Exercised | 318 | 305 | 435 | 88 | 100 | 127 | 52 |
|---|
| Proceeds from Noncontrolling Interests | 737 | 94 | 91 | - | - | - | 735 |
|---|
| Acquisition of redeemable noncontrolling interests | 1,430 | - | 350 | - | - | - | 900 |
|---|
| Other, net | -871 | -1,565 | -862 | -725 | -824 | -839 | -828 |
|---|
| Cash provided by (used in) financing activities - continuing operations | -464 | 8,480 | -4,385 | -2,097 | -2,247 | -4,729 | -2,724 |
|---|
| Cash provided by operations - discontinued operations | 622 | 2 | 1 | 8 | 8 | 8 | - |
|---|
| Cash provided by investing activities - discontinued operations | 10,978 | 213 | 8 | - | - | - | - |
|---|
| Cash used in financing activities - discontinued operations | -626 | - | - | -12 | -12 | -12 | - |
|---|
| Cash (used in) provided by discontinued operations | 10,974 | 215 | 9 | -4 | -4 | -4 | - |
|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | - | - | - | - | - | -603 | 73 |
|---|
| Change in Cash, Cash Equivalents and Restricted Cash | 1,300 | 12,499 | -1,951 | -2,685 | -2,999 | -4,342 | 2,574 |
|---|
| Interest paid | 1,142 | 1,559 | 1,892 | - | - | 1,685 | 2,110 |
|---|
| Income taxes paid | 9,259 | 738 | 1,638 | - | - | 1,097 | 1,193 |
|---|