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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Cash flows from operating activities      
Net income (loss) $ 55 $ (65) $ (151)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 150 146 205
Depreciation of equipment leased to others 73 79 76
Deferred taxes, including change in valuation allowance (6) (9) (18)
Asset impairment charges 13 27 30
Loss (gain) on sales of investments and businesses, net (5) 2 0
Amortization of debt issuance costs and discount 49 37 37
Stock-based compensation 28 16 10
Provision for doubtful accounts, net of recoveries 7 13 (9)
Equity in income of non-consolidated affiliates, net of dividends 1 6 6
Write-off of debt issuance cost and discount 5 0 4
Other non-cash operating activities (28) (12) (35)
Changes in other assets and liabilities, exclusive of the effects of businesses disposed:      
Trade and other receivables (125) 134 103
Finance receivables (123) 251 (58)
Inventories 82 205 131
Accounts payable 159 (193) (208)
Other assets and liabilities (226) (370) (77)
Net cash provided by operating activities 109 267 46
Cash flows from investing activities      
Purchases of marketable securities (1,011) (485) (887)
Sales of marketable securities 659 555 1,247
Maturities of marketable securities 28 43 86
Net change in restricted cash and cash equivalents (22) 5 42
Capital expenditures (102) (116) (115)
Purchases of equipment leased to others (137) (132) (83)
Proceeds from sales of property and equipment 35 24 22
Investments in non-consolidated affiliates (1) (2) 1
Proceeds from sales of affiliates 9 41 7
Acquisition of intangibles 0 0 (4)
Net cash provided by (used in) investing activities (542) (67) 316
Cash flows from financing activities      
Proceeds from issuance of securitized debt 322 413 549
Principal payments on securitized debt (336) (346) (501)
Net change in secured revolving credit facilities 111 (148) (22)
Proceeds from issuance of non-securitized debt 582 222 1,212
Principal payments on non-securitized debt (489) (315) (990)
Net change in notes and debt outstanding under revolving credit facilities (112) (149) (106)
Principal payments under financing arrangements and capital lease obligations 0 (3) (2)
Debt issuance costs (29) (16) (25)
Proceeds from financed lease obligations 61 22 33
Proceeds from Issuance of Common Stock 256 0 0
Payments of Stock Issuance Costs (11) 0 0
Proceeds from exercise of stock options 12 0 1
Dividends paid by subsidiaries to non-controlling interest (26) (34) (36)
Other financing activities (3) 1 (15)
Net cash provided by (used in) financing activities 338 (353) 98
Effect of exchange rate changes on cash and cash equivalents (3) 45 (45)
Increase (decrease) in cash and cash equivalents (98) (108) 415
Cash and cash equivalents at beginning of the year 804 912 497
Cash and cash equivalents at end of the year $ 706 $ 804 $ 912