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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Cash flows from operating activities    
Net income (loss) $ (87) $ (39)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 113 111
Depreciation of equipment leased to others 56 53
Deferred taxes, including change in valuation allowance (16) 0
Asset impairment charges 13 17
Gain (Loss) on Sales of Investments and Businesses, Net 5 (2)
Amortization of debt issuance costs and discount 36 27
Stock-based compensation 19 9
Provision for doubtful accounts, net of dividends 9 9
Equity in income of non-consolidated affiliates, net of dividends 1 5
Write off of debt issuance cost and discount 4 0
Other non-cash operating activities (21) (12)
Changes in other assets and liabilities, exclusive of businesses disposed (290) (196)
Net cash used in operating activities (168) (14)
Cash flows from investing activities    
Payments to Acquire Marketable Securities (619) (378)
Sales of marketable securities 586 358
Maturities of marketable securities 17 39
Net change in restricted cash and cash equivalents (25) (64)
Capital expenditures (93) (83)
Purchases of equipment leased to others (96) (94)
Proceeds from sales of property and equipment 32 20
Investments in non-consolidated affiliates (2) (1)
Proceeds from sales of affiliates 6 36
Net Cash Provided by (Used in) Investing Activities (194) (167)
Cash flows from financing activities    
Proceeds from issuance of secured debt 278 72
Principal payments on secured debt (326) (69)
Net change in secured revolving credit facilities 119 26
Proceeds from issuance of non-securitized debt 491 163
Principal payments on non-securitized debt (368) (235)
Net change in notes and debt outstanding under revolving credit facilities 23 (151)
Repayments of Debt and Capital Lease Obligations (1) (1)
Debt issuance costs (22) (12)
Proceeds from finance lease obligations 49 17
Proceeds from Issuance of Common Stock 256 0
Payments of Stock Issuance Costs (11) 0
Proceeds from exercise of stock options 4 0
Dividends paid by subsidiaries to non-controlling interest (21) (28)
Other financing activities (3) 1
Net cash provided by (used in) financing activities 468 (217)
Effect of exchange rate changes on cash and cash equivalents 1 33
Increase (decrease) in cash and cash equivalents 107 (365)
Cash and cash equivalents 804 912
Cash and cash equivalents $ 911 $ 547