XML 20 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Cash flows from operating activities    
Net income (loss) $ (54) $ (24)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 37 39
Depreciation of equipment leased to others 22 19
Deferred taxes, including change in valuation allowance 0 (18)
Asset impairment charges 2 2
Amortization of debt issuance costs and discount 10 9
Stock-based compensation 7 1
Provision for doubtful accounts, net of recoveries 4 2
Equity in loss of non-consolidated affiliates, net of dividends 3 1
Other non-cash operating activities (3) (5)
Increase (Decrease) in Operating Capital (6) (128)
Changes in other assets and liabilities, exclusive of the effects of businesses disposed    
Net cash provided by (used in) operating activities 22 (102)
Cash flows from investing activities    
Purchases of marketable securities (212) (117)
Sales of marketable securities 59 115
Maturities of marketable securities 1 9
Net change in restricted cash and cash equivalents 15 (1)
Capital expenditures (46) (29)
Purchases of equipment leased to others (24) (49)
Proceeds from sales of property and equipment 2 14
Investments in non-consolidated affiliates (2) (1)
Net cash used in investing activities (207) (59)
Cash flows from financing activities    
Proceeds from issuance of securitized debt 5 50
Principal payments on securitized debt (27) (8)
Net change in secured revolving credit facilities (79) (108)
Proceeds from issuance of non-securitized debt 298 42
Principal payments on non-securitized debt (200) (77)
Net change in notes and debt outstanding under revolving credit facilities (48) (70)
Principal payments under financing arrangements and capital lease obligations 0 (1)
Debt issuance costs (5) (1)
Proceeds from financed lease obligations 8 7
Proceeds from exercise of stock options 3 0
Dividends paid by subsidiaries to non-controlling interest (8) (10)
Other financing activities 0 1
Net cash used in financing activities (53) (175)
Effect of exchange rate changes on cash and cash equivalents 7 3
Decrease in cash and cash equivalents (231) (333)
Cash and cash equivalents at beginning of the period 804 912
Cash and cash equivalents at end of the period $ 573 $ 579