XML 37 R23.htm IDEA: XBRL DOCUMENT v3.24.3
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Oct. 27, 2024
SUPPLEMENTAL CASH FLOW INFORMATION  
SUPPLEMENTAL CASH FLOW INFORMATION

NOTE 16. SUPPLEMENTAL CASH FLOW INFORMATION

For purposes of the statements of consolidated cash flows, all cash flows related to short-term borrowings with original maturities of three months or less, in addition to securitization borrowings, are reported on a net basis. During 2024, we issued $5,285.4 and retired $3,849.4 of retail note securitization borrowings.

Supplemental cash flow information was as follows:

2024

2023

2022

Cash paid for interest

$

2,568.1

$

1,726.6

$

606.8

Cash paid (received) for income taxes

261.5

(43.2)

280.9