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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Cash flows from operating activities    
Net income (loss) $ (5) $ (129)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 73 75
Depreciation of equipment leased to others 36 37
Deferred taxes, including change in valuation allowance 1 (2)
Asset impairment charges 3 7
Amortization of debt issuance costs and discount 15 23
Stock-based compensation 21 12
Provision for doubtful accounts 3 7
Equity in income of non-consolidated affiliates, net of dividends 4 1
Write off of debt issuance cost and discount 43 4
Other non-cash operating activities (13) (9)
Changes in other assets and liabilities, exclusive of businesses disposed (278) (133)
Net cash used in operating activities (97) (107)
Cash flows from investing activities    
Payments to Acquire Marketable Securities (148) (589)
Sales of marketable securities 460 440
Maturities of marketable securities 18 17
Net change in restricted cash and cash equivalents 42 (48)
Capital expenditures (53) (66)
Purchases of equipment leased to others (92) (37)
Proceeds from sales of property and equipment 5 14
Investments in non-consolidated affiliates 0 (2)
Payments for (Proceeds from) Businesses and Interest in Affiliates (3) 0
Net Cash Provided by (Used in) Investing Activities 229 (271)
Cash flows from financing activities    
Proceeds from issuance of secured debt 27 5
Principal payments on secured debt (34) (56)
Net change in secured revolving credit facilities 5 21
Proceeds from issuance of non-securitized debt 2,805 383
Principal payments on non-securitized debt (2,589) (278)
Net change in notes and debt outstanding under revolving credit facilities 74 42
Repayments of Debt and Capital Lease Obligations 0 1
Debt issuance costs (33) (18)
Proceeds from finance lease obligations 38 16
Proceeds from exercise of stock options 5 3
Dividends paid by subsidiaries to non-controlling interest (14) (15)
Proceeds from Issuance of Common Stock 0 256
Payments of Stock Issuance Costs 0 (11)
Other financing activities (15) (3)
Net cash provided by (used in) financing activities 269 344
Effect of exchange rate changes on cash and cash equivalents (7) 1
Increase (decrease) in cash and cash equivalents 394 (33)
Cash and cash equivalents at beginning of the period 706 804
Cash and cash equivalents at end of the period $ 1,100 $ 771