XML 20 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Cash flows from operating activities    
Net income (loss) $ (11) $ (90)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 74 118
Depreciation of equipment leased to others 37 35
Deferred taxes, including change in valuation allowance (3) (7)
Asset impairment charges 5 8
Gain (Loss) on Sales of Investments and Businesses, Net 2 0
Amortization of debt issuance costs and discount 17 19
Stock-based compensation 7 8
Provision for doubtful accounts, net of recoveries 8 (3)
Equity in income of non-consolidated affiliates, net of dividends 0 5
Other non-cash operating activities (8) (20)
Changes in other assets and liabilities, exclusive of the effects of businesses disposed:    
Increase (Decrease) in Operating Capital (232) (310)
Net cash used in operating activities (104) (237)
Cash flows from investing activities    
Purchases of marketable securities (283) (162)
Sales of marketable securities 177 431
Maturities of marketable securities 37 63
Net change in restricted cash and cash equivalents (19) 53
Capital expenditures (53) (45)
Purchases of equipment leased to others (78) (20)
Proceeds from sales of property and equipment 17 5
Proceeds from Divestiture of Businesses and Interests in Affiliates 36 7
Net cash provided by (used in) investing activities (166) 332
Cash flows from financing activities    
Proceeds from issuance of securitized debt 75 250
Principal payments on securitized debt (19) (199)
Net change in secured revolving credit facilities 38 30
Proceeds from issuance of non-securitized debt 110 84
Principal payments on non-securitized debt (162) (146)
Net increase (decrease) in notes and debt outstanding under revolving credit facilities (105) 5
Principal payments under financing arrangements and capital lease obligations (1) (1)
Debt issuance costs (1) (7)
Proceeds from financed lease obligations 12 20
Proceeds from exercise of stock options 0 1
Dividends paid by subsidiaries to non-controlling interest (19) (20)
Cash provided by (used in) Other Financing Activities 1 0
Net cash provided by (used in) financing activities (71) 17
Effect of exchange rate changes on cash and cash equivalents 18 (26)
Increase (decrease) in cash and cash equivalents (323) 86
Cash and cash equivalents at beginning of the period 912 497
Cash and cash equivalents at end of the period $ 589 $ 583