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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Net loss $ (473) $ (302)
Depreciation and amortization 164 136
Depreciation of equipment leased to others 78 24
Deferred taxes, including change in valuation allowance 20 (203)
Impairment of property and equipment and intangible assets 8 38
Loss (gain) on sales of investments and businesses, net (13) 0
Amortization of debt issuance costs and discount 31 19
Stock-based compensation 14 14
Provision for doubtful accounts, net of recoveries 13 0
Equity in loss of non-consolidated affiliates, net of dividends 8 15
Write off of Debt Issuance Cost and Discount 6 8
Other non-cash operating activities (54) 2
Changes in other assets and liabilities, exclusive of the effects of businesses acquired and disposed 155 298
Net Cash Provided by (Used in) Operating Activities (43) 49
Purchases of marketable securities (759) (563)
Sales or maturities of marketable securities 492 944
Net change in restricted cash and cash equivalents 44 182
Capital expenditures (107) [1],[2] (176) [1],[2]
Purchase of equipment leased to others (295) (28)
Proceeds from sales of property and equipment 19 6
Investments in non-consolidated affiliates 0 (17)
Business acquisitions, net of cash received 0 (10)
Proceeds from sales of affiliates 30 1
Acquisition of intangibles 0 (14)
Net Cash Provided by (Used in) Investing Activities (576) 325
Proceeds from issuance of securitized debt 200 281
Principal payments on securitized debt (402) (666)
Proceeds from issuance of non-securitized debt 339 555
Principal payments on non-securitized debt (374) (537)
Net increase (decrease) in notes and debt outstanding under revolving credit facilities 80 2
Principal payments under financing arrangements and capital lease obligations (51) (20)
Debt issuance costs (14) (15)
Proceeds from finance lease obligations 263 0
Issuance of Common Stock 14 0
Purchase of treasury stock 0 (75)
Proceeds from exercise of stock options 8 2
Dividends paid by subsidiaries to non-controlling interest (25) (34)
Cash provided by (used in) Other Financing Activities 4 (3)
Net Cash Provided by (Used in) Financing Activities 42 (510)
Effect of Exchange Rate on Cash and Cash Equivalents (5) (3)
Cash and Cash Equivalents, Period Increase (Decrease) (582) (139)
Cash and cash equivalents at beginning of the period 1,087 539
Cash and cash equivalents at end of the period $ 505 $ 400
[1] Includes amounts related to discontinued operations. For more information, see Note 2, Discontinued Operations and Other Divestitures.
[2] Exclusive of purchases of equipment leased to others.