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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Cash flows from operating activities    
Net income (loss) $ (111) $ (517)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 165 177
Depreciation of equipment leased to others 56 79
Deferred taxes, including change in valuation allowance (9) (4)
Asset impairment charges 15 173
Amortization of debt issuance costs and discount 28 38
Stock-based compensation 8 12
Provision for doubtful accounts, net of recoveries (6) 12
Equity in income of non-consolidated affiliates, net of dividends 2 4
Write off of Deferred Debt Issuance Cost 0 1
Other non-cash operating activities (28) (27)
Changes in other assets and liabilities, exclusive of the effects of businesses disposed (134) (292)
Net cash used in operating activities (14) (344)
Cash flows from investing activities    
Purchases of marketable securities (515) (1,210)
Sales of marketable securities 764 1,092
Maturities of marketable securities 63 330
Net change in restricted cash and cash equivalents (192) (30)
Capital expenditures (72) (57)
Purchases of equipment leased to others (58) (157)
Proceeds from sales of property and equipment 12 40
Proceeds from Divestiture of Businesses and Interests in Affiliates 7 6
Acquisition of Intangibles (4) 0
Net cash provided by investing activities 5 14
Cash flows from financing activities    
Proceeds from issuance of securitized debt 490 82
Principal payments on securitized debt (247) (101)
Net change in secured revolving credit facilities (9) 92
Proceeds from issuance of non-securitized debt 166 603
Principal payments on non-securitized debt (234) (617)
Net increase (decrease) in notes and debt outstanding under revolving credit facilities (41) 87
Principal payments under financing arrangements and capital lease obligations (2) (20)
Debt issuance costs (10) (14)
Proceeds from financed lease obligations 26 44
Proceeds from exercise of stock options 1 18
Dividends paid by subsidiaries to non-controlling interest (27) (40)
Proceeds from (Payments for) Other Financing Activities (27) 0
Net cash provided by financing activities 86 134
Effect of exchange rate changes on cash and cash equivalents (27) (12)
Increase (decrease) in cash and cash equivalents 50 (208)
Cash and cash equivalents at beginning of the period 497 755
Cash and cash equivalents at end of the period $ 547 $ 547