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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Cash flows from operating activities      
Net income (loss) $ (151) $ (579) $ (844)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 205 227 282
Depreciation of equipment leased to others 76 105 135
Deferred taxes, including change in valuation allowance (18) (15) (226)
Asset impairment charges 30 183 105
Gain (Loss) on Sales of Investments and Businesses, Net 0 0 (29)
Amortization of debt issuance costs and discount 37 49 57
Stock-based compensation 10 16 24
Provision for doubtful accounts, net of recoveries (9) 20 20
Equity in income of non-consolidated affiliates, net of dividends 6 3 2
Write off of Deferred Debt Issuance Cost 4 1 6
Other non-cash operating activities (35) (41) (70)
Changes in other assets and liabilities, exclusive of the effects of businesses disposed:      
Increase (Decrease) in Accounts and Other Receivables 103 55 68
Increase (Decrease) in Finance Receivables (58) (33) 187
Increase (Decrease) in Inventories 131 (129) 264
Increase (Decrease) in Accounts Payable (208) 84 (121)
Increase (Decrease) in Other Operating Assets and Liabilities, Net (77) (282) 240
Net cash provided by (used in) operating activities 46 (336) 100
Cash flows from investing activities      
Purchases of marketable securities (887) (1,812) (1,779)
Sales of marketable securities 1,247 1,576 1,217
Maturities of marketable securities 86 461 198
Net change in restricted cash and cash equivalents 42 (80) 70
Capital expenditures (115) (88) (167)
Purchases of equipment leased to others (83) (189) (432)
Proceeds from sales of property and equipment 22 43 25
Payments to Acquire Equity Method Investments 1 0 (24)
Proceeds from Divestiture of Businesses and Interests in Affiliates 7 14 82
Acquisition of Intangibles (4) 0 0
Net cash provided by (used in) investing activities 316 (75) (810)
Cash flows from financing activities      
Proceeds from issuance of securitized debt 549 82 529
Principal payments on securitized debt (501) (126) (542)
Net change in secured revolving credit facilities (22) 173 (231)
Proceeds from issuance of non-securitized debt 1,212 663 641
Principal payments on non-securitized debt (990) (862) (475)
Net increase (decrease) in notes and debt outstanding under revolving credit facilities (106) 255 274
Principal payments under financing arrangements and capital lease obligations (2) (20) (60)
Debt issuance costs (25) (15) (20)
Proceeds from financed lease obligations 33 60 294
Proceeds from Issuance of Common Stock 0 0 14
Proceeds from exercise of stock options 1 19 12
Dividends paid by subsidiaries to non-controlling interest (36) (50) (47)
Cash provided by (used in) Other Financing Activities (15) 0 4
Net cash provided by financing activities 98 179 393
Effect of exchange rate changes on cash and cash equivalents (45) (26) (15)
Increase (decrease) in cash and cash equivalents 415 (258) (332)
Cash and cash equivalents at beginning of the year 497 755 1,087
Cash and cash equivalents at end of the year $ 912 $ 497 $ 755