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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Cash flows from operating activities      
Net income (loss) $ 368 $ 55 $ (65)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 140 150 146
Depreciation of equipment leased to others 71 73 79
Deferred taxes, including change in valuation allowance 4 (6) (9)
Asset impairment charges 14 13 27
Loss (gain) on sales of investments and businesses, net 0 (5) 2
Amortization of debt issuance costs and discount 31 49 37
Stock-based compensation 32 28 16
Provision for doubtful accounts, net of recoveries 10 7 13
Equity in income of non-consolidated affiliates, net of dividends 7 1 6
Write-off of debt issuance cost and discount 43 5 0
Other non-cash operating activities (23) (28) (12)
Changes in other assets and liabilities, exclusive of the effects of businesses disposed:      
Trade and other receivables (109) (125) 134
Finance receivables (405) (123) 251
Inventories (257) 82 205
Accounts payable 317 159 (193)
Other assets and liabilities 26 (226) (370)
Net cash provided by operating activities 269 109 267
Cash flows from investing activities      
Purchases of marketable securities (251) (1,011) (485)
Sales of marketable securities 460 659 555
Maturities of marketable securities 60 28 43
Net change in restricted cash and cash equivalents 9 (22) 5
Capital expenditures (113) (102) (116)
Purchases of equipment leased to others (232) (137) (132)
Proceeds from sales of property and equipment 11 35 24
Investments in non-consolidated affiliates 0 (1) (2)
Payments for (Proceeds from) Businesses and Interest in Affiliates (3) 9 41
Net cash used in investing activities (59) (542) (67)
Cash flows from financing activities      
Proceeds from issuance of securitized debt 339 322 413
Principal payments on securitized debt (364) (336) (346)
Net change in secured revolving credit facilities 135 111 (148)
Proceeds from issuance of non-securitized debt 3,248 582 222
Principal payments on non-securitized debt (2,920) (489) (315)
Net change in notes and debt outstanding under revolving credit facilities (10) (112) (149)
Principal payments under financing arrangements and capital lease obligations 0 0 (3)
Debt issuance costs (41) (29) (16)
Proceeds from financed lease obligations 63 61 22
Proceeds from Issuance of Common Stock 0 256 0
Payments of Stock Issuance Costs 0 (11) 0
Proceeds from exercise of stock options 8 12 0
Dividends paid by subsidiaries to non-controlling interest (27) (26) (34)
Other financing activities (17) (3) 1
Net cash provided by (used in) financing activities 414 338 (353)
Effect of exchange rate changes on cash and cash equivalents (10) (3) 45
Increase (decrease) in cash and cash equivalents 614 (98) (108)
Cash and cash equivalents at beginning of the year 706 804 912
Cash and cash equivalents at end of the year $ 1,320 $ 706 $ 804