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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Cash flows from operating activities      
Net income (loss) $ (65) $ (151) $ (579)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 146 205 227
Depreciation of equipment leased to others 79 76 105
Deferred taxes, including change in valuation allowance (9) (18) (15)
Asset impairment charges 27 30 183
Loss on sales of investments and businesses, net 2 0 0
Amortization of debt issuance costs and discount 37 37 49
Stock-based compensation 16 10 16
Provision for doubtful accounts, net of recoveries 13 (9) 20
Equity in income of non-consolidated affiliates, net of dividends 6 6 3
Write-off of debt issuance cost and discount 0 4 1
Other non-cash operating activities (12) (35) (41)
Changes in other assets and liabilities, exclusive of the effects of businesses disposed:      
Trade and other receivables 134 103 55
Finance receivables 251 (58) (33)
Inventories 205 131 (129)
Accounts payable (193) (208) 84
Other assets and liabilities (370) (77) (282)
Net cash provided by (used in) operating activities 267 46 (336)
Cash flows from investing activities      
Purchases of marketable securities (485) (887) (1,812)
Sales of marketable securities 555 1,247 1,576
Maturities of marketable securities 43 86 461
Net change in restricted cash and cash equivalents 5 42 (80)
Capital expenditures (116) (115) (88)
Purchases of equipment leased to others (132) (83) (189)
Proceeds from sales of property and equipment 24 22 43
Investments in non-consolidated affiliates 2 1 0
Proceeds from sales of affiliates 41 7 14
Acquisition of intangibles 0 (4) 0
Net cash provided by (used in) investing activities (67) 316 (75)
Cash flows from financing activities      
Proceeds from issuance of securitized debt 413 549 82
Principal payments on securitized debt (346) (501) (126)
Net change in secured revolving credit facilities (148) (22) 173
Proceeds from issuance of non-securitized debt 222 1,212 663
Principal payments on non-securitized debt (315) (990) (862)
Net change in notes and debt outstanding under revolving credit facilities (149) (106) 255
Principal payments under financing arrangements and capital lease obligations (3) (2) (20)
Debt issuance costs (16) (25) (15)
Proceeds from financed lease obligations 22 33 60
Proceeds from exercise of stock options 0 1 19
Dividends paid by subsidiaries to non-controlling interest (34) (36) (50)
Other financing activities 1 (15) 0
Net cash provided by (used in) financing activities (353) 98 179
Effect of exchange rate changes on cash and cash equivalents 45 (45) (26)
Increase (decrease) in cash and cash equivalents (108) 415 (258)
Cash and cash equivalents at beginning of the year 912 497 755
Cash and cash equivalents at end of the year $ 804 $ 912 $ 497