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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Cash flows from operating activities    
Net income (loss) $ (39) $ (111)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 111 165
Depreciation of equipment leased to others 53 56
Deferred taxes, including change in valuation allowance 0 (9)
Asset impairment charges 17 15
Gain (Loss) on Sales of Investments and Businesses, Net 2 0
Amortization of debt issuance costs and discount 27 28
Stock-based compensation 9 8
Provision for doubtful accounts, net of recoveries 9 (6)
Equity in income of non-consolidated affiliates, net of dividends 5 2
Other non-cash operating activities (12) (28)
Changes in other assets and liabilities, exclusive of the effects of businesses disposed:    
Increase (Decrease) in Operating Capital (196) (134)
Net cash used in operating activities (14) (14)
Cash flows from investing activities    
Purchases of marketable securities (378) (515)
Sales of marketable securities 358 764
Maturities of marketable securities 39 63
Net change in restricted cash and cash equivalents (64) (192)
Capital expenditures (83) (72)
Purchases of equipment leased to others (94) (58)
Proceeds from sales of property and equipment 20 12
Payments to Acquire Equity Method Investments (1) 0
Proceeds from Divestiture of Businesses and Interests in Affiliates 36 7
Acquisition of Intangibles 0 (4)
Net cash provided by (used in) investing activities (167) 5
Cash flows from financing activities    
Proceeds from issuance of securitized debt 72 490
Principal payments on securitized debt (69) (247)
Net change in secured revolving credit facilities 26 (9)
Proceeds from issuance of non-securitized debt 163 166
Principal payments on non-securitized debt (235) (234)
Net change in notes and debt outstanding under revolving credit facilities (151) (41)
Principal payments under financing arrangements and capital lease obligations (1) (2)
Debt issuance costs (12) (10)
Proceeds from financed lease obligations 17 26
Proceeds from exercise of stock options 0 1
Dividends paid by subsidiaries to non-controlling interest (28) (27)
Cash provided by (used in) Other Financing Activities 1 (27)
Net cash provided by (used in) financing activities (217) 86
Effect of exchange rate changes on cash and cash equivalents 33 (27)
Increase (decrease) in cash and cash equivalents (365) 50
Cash and cash equivalents at beginning of the period 912 497
Cash and cash equivalents at end of the period $ 547 $ 547