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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Cash flows from operating activities      
Net income (loss) $ (844) $ (2,962) $ 1,778
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 282 277 290
Depreciation of equipment leased to others 135 46 38
Deferred taxes, including change in valuation allowance (226) 1,778 (1,513)
Asset impairment charges 105 44 75
Gain on sales of investments and businesses, net (29) 0 0
Amortization of debt issuance costs and discount 57 46 44
Stock-based compensation 24 19 36
Provision for doubtful accounts, net of recoveries 20 14 (6)
Equity in loss of non-consolidated affiliates, net of dividends 2 36 75
Write-off of debt issuance cost and discount 6 13 0
Other non-cash operating activities (70) 7 (15)
Changes in other assets and liabilities, exclusive of the effects of businesses acquired and disposed:         
Increase (Decrease) in Accounts and Other Receivables 68 454 (212)
Increase (Decrease) in Finance Receivables 187 741 8
Increase (Decrease) in Inventories 264 76 (129)
Increase (Decrease) in Accounts Payable (121) (399) 247
Increase (Decrease) in Other Operating Assets and Liabilities, Net 240 420 164
Net cash provided by operating activities 100 610 880
Cash flows from investing activities      
Purchases of marketable securities (1,779) (1,209) (1,562)
Sales or maturities of marketable securities 1,415 1,461 1,430
Net change in restricted cash and cash equivalents 70 165 (147)
Capital expenditures (167) [1] (309) [1] (429) [1]
Purchase of equipment leased to others (432) (61) (71)
Proceeds from sales of property and equipment 25 18 32
Investments in non-consolidated affiliates (24) (42) (65)
Business acquisitions, net of cash received 0 (12) 12
Proceeds from sales of affiliates 82 1 3
Acquisition of intangibles 0 (14) (26)
Net cash used in investing activities (810) (2) (823)
Cash flows from financing activities      
Proceeds from issuance of securitized debt 529 1,313 599
Principal payments on securitized debt (773) (1,976) (708)
Proceeds from issuance of non-securitized debt 641 1,517 214
Principal payments on non-securitized debt (475) (616) (107)
Net increase (decrease) in notes and debt outstanding under revolving credit facilities 274 (269) 137
Principal payments under financing arrangements and capital lease obligations (60) (35) (86)
Debt issuance costs (20) (57) (11)
Proceeds from finance lease obligations 294 0 0
Issuance of common stock 14 192 0
Purchase of treasury stock 0 (75) (125)
Proceeds from exercise of stock options 12 2 40
Dividends paid by subsidiaries to non-controlling interest (47) (56) (53)
Other financing activities 4 (3) 0
Net cash provided by (used in) financing activities 393 (63) (100)
Effect of exchange rate changes on cash and cash equivalents (15) 3 (3)
Increase (decrease) in cash and cash equivalents (332) 548 (46)
Cash and cash equivalents at beginning of the period 1,087 539 585
Cash and cash equivalents at end of the period $ 755 $ 1,087 $ 539
[1] (B)Exclusive of purchases of equipment leased to others.