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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Cash flows from operating activities      
Income (loss) from continuing operations $ (2,962) $ 1,778 $ 267
Adjustments to reconcile net income (loss) from continuing operations to cash provided by operating activities      
Depreciation and amortization 277 290 265
Depreciation of equipment leased to others 46 38 51
Deferred taxes, including change in valuation allowance 1,778 (1,513) 17
Impairment of property and equipment and intangible assets 44 75 0
Amortization of debt issuance costs and discount 46 44 38
Stock-based compensation 19 36 24
Provision for Doubtful Accounts, net of recoveries 14 (6) 29
Equity in loss of non-consolidated affiliates, net of dividends 36 75 55
Other non-cash operating activities 20 (15) 61
Increase (Decrease) in Trade and Other Receivables 454 (212) (136)
Increase (Decrease) in Finance Receivables 741 8 546
Increase (Decrease) in Inventories 76 (129) 122
Increase (Decrease) in Accounts Payable (399) 247 (72)
Increase (Decrease) in Other Assets and Liabilities 420 164 (160)
Net cash provided by operating activities 610 880 1,107
Cash flows from investing activities      
Purchases of marketable securities (1,209) (1,562) (1,876)
Sales or maturities of marketable securities 1,461 1,430 1,290
Net change in restricted cash and cash equivalents 165 (147) 515
Capital expenditures (309) [1] (429) [1] (234) [1]
Purchase of equipment leased to others (61) (71) (45)
Proceeds from sales of property and equipment 18 32 23
Investments in non-consolidated affiliates (42) (65) (97)
Proceeds from sales of affiliates 1 3 7
Business acquisitions, net of cash received (12) 12 (2)
Acquisition of intangibles (14) (26) (15)
Net cash used in investing activities (2) (823) (434)
Cash flows from financing activities      
Proceeds from issuance of securitized debt 1,313 599 1,460
Principal payments on securitized debt (1,976) (708) (1,579)
Proceeds from issuance of non-securitized debt 1,517 214 687
Principal payments on non-securitized debt (616) (107) (883)
Net increase (decrease) in notes and debt outstanding under revolving credit facilities (269) 137 (866)
Principle payments under financing arrangements and capital lease obligations (35) (86) (62)
Debt issuance costs (57) (11) (35)
Issuance of Common Stock 192 0 0
Purchase of treasury stock (75) (125) 0
Proceeds from exercise of stock options 2 40 35
Dividends paid by subsidiaries to non-controlling interest (56) (53) (57)
Other Financing Activities (3) 0 0
Net cash used in financing activities (63) (100) (1,300)
Effect of exchange rate changes on cash and cash equivalents 3 (3) 0
Increase (decrease) in cash and cash equivalents 548 (46) (627)
Cash and cash equivalents at beginning of the year 539 585 1,212
Cash and cash equivalents at end of the year $ 1,087 $ 539 $ 585
[1] Exclusive of purchases of equipment leased to others.