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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Cash flows from operating activities    
Net income (loss) $ (26) $ (5)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 66 73
Depreciation of equipment leased to others 31 36
Deferred taxes, including change in valuation allowance (41) 1
Asset impairment charges 3 3
Gain (Loss) on Sales of Investments and Businesses, Net 59 0
Amortization of debt issuance costs and discount 12 15
Stock-based compensation 14 21
Provision for doubtful accounts 6 3
Equity in income of non-consolidated affiliates, net of dividends (2) 3
Write off of debt issuance cost and discount 0 43
Other non-cash operating activities (4) (13)
Changes in other assets and liabilities, exclusive of businesses disposed (190) (278)
Net cash used in operating activities (190) (98)
Cash flows from investing activities    
Payments to Acquire Marketable Securities 0 (148)
Sales of marketable securities 0 460
Maturities of marketable securities 79 18
Capital expenditures (66) (53)
Purchases of equipment leased to others (76) (92)
Proceeds from sales of property and equipment 5 5
Payments for (Proceeds from) Businesses and Interest in Affiliates 95 (3)
Payments for (Proceeds from) Other Investing Activities 0 1
Net Cash Provided by (Used in) Investing Activities 37 188
Cash flows from financing activities    
Proceeds from issuance of secured debt 0 27
Principal payments on secured debt (34) (34)
Net change in secured revolving credit facilities 275 5
Proceeds from issuance of non-securitized debt 73 2,805
Principal payments on non-securitized debt (508) (2,589)
Net change in notes and debt outstanding under revolving credit facilities 126 74
Debt issuance costs (2) (33)
Proceeds from finance lease obligations 9 38
Proceeds from exercise of stock options 2 5
Dividends paid by subsidiaries to non-controlling interest (13) (14)
Other financing activities (2) (15)
Net cash provided by (used in) financing activities (74) 269
Effect of exchange rate changes on cash and cash equivalents (10) (7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (237) 352
Cash and cash equivalents at beginning of the period 1,445 840
Cash and cash equivalents at end of the period $ 1,208 $ 1,192