XML 58 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Cash flows from operating activities    
Net Income (loss) $ (140) $ 6
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 68 71
Depreciation of equipment leased to others 10 9
Deferred taxes (52) 0
Amortization of debt issuance costs and discount 9 12
Stock-based compensation 12 20
Equity in loss of non-consolidated affiliates, net of dividends 7 18
Write-off of debt issuance cost and discount 8 0
Other non-cash operating activities 1 7
Changes in other assets and liabilities, exclusive of the effects of businesses acquired and disposed 196 (138)
Net cash provided by operating activities 119 5
Cash flows from investing activities    
Purchases of marketable securities (459) (140)
Sales or maturities of marketable securities 738 316
Net change in restricted cash and cash equivalents 172 9
Capital expenditures (103) [1] (95) [1]
Purchase of equipment leased to others (25) (14)
Proceeds from sales of property and equipment 2 14
Investments in non-consolidated affiliates (9) (27)
Business acquisitions, net of cash received (3) 0
Acquisition of intangibles (12) 0
Net cash used in investing activities 301 63
Cash flows from financing activities    
Proceeds from issuance of securitized debt 232 45
Principal payments on securitized debt (522) (176)
Proceeds from issuance of non-securitized debt 479 22
Principal payments on non-securitized debt (480) (48)
Net decrease in notes and debt outstanding under revolving credit facilities (62) (50)
Principal payments under financing arrangements and capital lease obligations (16) (43)
Debt issuance costs (15) (3)
Purchase of treasury stock (70) 0
Proceeds from exercise of stock options 1 15
Dividends paid by subsidiaries to non-controlling interest (22) (19)
Other financing activities (3) 0
Net cash used in financing activities (478) (257)
Effect of exchange rate changes on cash and cash equivalents 7 3
Increase (decrease) in cash and cash equivalents (51) (186)
Cash and cash equivalents at beginning of the period 539 585
Cash and cash equivalents at end of the period $ 488 $ 399
[1] Exclusive of purchases of equipment leased to others.