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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
May 03, 2020
Apr. 28, 2019
May 03, 2020
Apr. 28, 2019
Cash Flows from Operating Activities        
Net income $ 666 $ 1,136 $ 1,184 $ 1,636
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision for credit losses     107 37
Provision for depreciation and amortization     1,067 1,016
Impairment charges     114  
Undistributed earnings of unconsolidated subsidiaries and affiliates     (8) (9)
Credit for deferred income taxes     (61) (282)
Changes in assets and liabilities:        
Trade receivables and Equipment Operations' financing receivables     (491) (2,731)
Inventories     (496) (1,394)
Accounts payable and accrued expenses     (707) (66)
Accrued income taxes payable/receivable     (173) 157
Retirement benefits     58 20
Other     134 77
Net cash provided by (used for) operating activities     776 (1,495)
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     39 30
Proceeds from sales of equipment on operating leases     898 823
Purchases of marketable securities     (71) (59)
Purchases of property and equipment     (441) (491)
Cost of equipment on operating leases acquired     (960) (924)
Collateral on derivatives - net     319 60
Other     (11) (100)
Net cash used for investing activities     30 (372)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     1,138 1,570
Proceeds from long-term borrowings     7,275 4,232
Payments of long-term borrowings     (3,315) (3,427)
Proceeds from issuance of common stock     70 95
Repurchases of common stock     (263) (481)
Dividends paid     (481) (462)
Other     (81) (54)
Net cash provided by (used for) financing activities     4,343 1,473
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash     (102) (35)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash     5,047 (429)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period     3,956 4,015
Cash, Cash Equivalents, and Restricted Cash at End of Period 9,003 3,586 9,003 3,586
Equipment Operations        
Cash Flows from Operating Activities        
Net income 666 1,136 1,184 1,636
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision for credit losses     9 5
Provision for depreciation and amortization     515 525
Impairment charges     82  
Undistributed earnings of unconsolidated subsidiaries and affiliates     21 30
Credit for deferred income taxes     9 (118)
Changes in assets and liabilities:        
Trade receivables and Equipment Operations' financing receivables     (80) (271)
Inventories     (242) (1,086)
Accounts payable and accrued expenses     (659) 247
Accrued income taxes payable/receivable     (154) (344)
Retirement benefits     50 16
Other     107 68
Net cash provided by (used for) operating activities     842 708
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities       5
Purchases of marketable securities       (2)
Purchases of property and equipment     (440) (490)
Collateral on derivatives - net       1
Other     (40) (52)
Net cash used for investing activities     (480) (538)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     554 (131)
Change in intercompany receivables/payables     (292) 611
Proceeds from long-term borrowings     4,602 120
Payments of long-term borrowings     (152) (158)
Proceeds from issuance of common stock     70 95
Repurchases of common stock     (263) (481)
Dividends paid     (481) (462)
Other     (61) (35)
Net cash provided by (used for) financing activities     3,977 (441)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash     (58) (27)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash     4,281 (298)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period     3,196 3,202
Cash, Cash Equivalents, and Restricted Cash at End of Period 7,477 2,904 7,477 2,904
Financial Services        
Cash Flows from Operating Activities        
Net income 60 121 197 275
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision for credit losses     98 32
Provision for depreciation and amortization     621 557
Impairment charges     32  
Undistributed earnings of unconsolidated subsidiaries and affiliates     (1) (1)
Credit for deferred income taxes     (70) (164)
Changes in assets and liabilities:        
Accounts payable and accrued expenses     30 53
Accrued income taxes payable/receivable     (19) 501
Retirement benefits     8 4
Other     95 99
Net cash provided by (used for) operating activities     991 1,356
Cash Flows from Investing Activities        
Collections of receivables (excluding trade and wholesale)     10,385 9,894
Proceeds from maturities and sales of marketable securities     39 25
Proceeds from sales of equipment on operating leases     898 823
Cost of receivables acquired (excluding trade and wholesale)     (9,885) (9,423)
Purchases of marketable securities     (71) (57)
Purchases of property and equipment     (1) (1)
Cost of equipment on operating leases acquired     (1,304) (1,341)
Increase in trade and wholesale receivables     (673) (3,028)
Collateral on derivatives - net     319 59
Other     (36) (39)
Net cash used for investing activities     (329) (3,088)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     584 1,701
Change in intercompany receivables/payables     292 (611)
Proceeds from long-term borrowings     2,673 4,112
Payments of long-term borrowings     (3,163) (3,269)
Dividends paid     (225) (312)
Other     (13) (12)
Net cash provided by (used for) financing activities     148 1,609
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash     (44) (8)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash     766 (131)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period     760 813
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 1,526 $ 682 $ 1,526 $ 682