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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Cash flows from operating activities    
Net loss $ (239) $ (108)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 55 89
Depreciation of equipment leased to others 31 11
Deferred taxes, including change in valuation allowance (18) (9)
Asset impairment charges 18 0
Amortization of debt issuance costs and discount 14 16
Stock-based compensation 5 5
Provision for doubtful accounts, net of recoveries 2 1
Equity in loss of non-consolidated affiliates, net of dividends 2 3
Other Operating Activities, Cash Flow Statement 9 0
Changes in other assets and liabilities, exclusive of the effects of businesses acquired and disposed 46 58
Net cash provided by (used in) operating activities (93) 66
Cash flows from investing activities    
Purchases of marketable securities (378) (482)
Sales or maturities of marketable securities 578 177
Net change in restricted cash and cash equivalents (24) 59
Capital expenditures (21) [1] (72) [1]
Purchases of equipment leased to others (49) (32)
Proceeds from sales of property and equipment 10 3
Investments in non-consolidated affiliates (2) 0
Net cash provided by (used in) investing activities 114 (347)
Cash flows from financing activities    
Proceeds from issuance of securitized debt 82 0
Principal payments on securitized debt (94) (190)
Proceeds from issuance of non-securitized debt 47 25
Principal payments on non-securitized debt (53) (60)
Net decrease in notes and debt outstanding under revolving credit facilities (197) (32)
Principal payments under financing arrangements and capital lease obligations (4) (47)
Debt issuance costs (3) (1)
Proceeds from financed lease obligations 20 0
Issuance of common stock 0 14
Proceeds from exercise of stock options 16 1
Dividends paid by subsidiaries to non-controlling interest (20) (13)
Net cash used in financing activities (206) (303)
Effect of exchange rate changes on cash and cash equivalents (21) (6)
Decrease in cash and cash equivalents (206) (590)
Cash and cash equivalents at beginning of the period 755 1,087
Cash and cash equivalents at end of the period $ 549 $ 497
[1] Exclusive of purchases of equipment leased to others.