XML 38 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Cash flows from operating activities    
Net income (loss) $ 135 $ 172
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 99 107
Depreciation of equipment leased to others 45 53
Deferred taxes, including change in valuation allowance (41) (3)
Asset impairment charges 6 11
Gain (Loss) on Sales of Investments and Businesses, Net 56 0
Amortization of debt issuance costs and discount 15 23
Stock-based compensation 20 27
Provision for doubtful accounts 8 6
Equity in income of non-consolidated affiliates, net of dividends (3) 4
Write off of debt issuance cost and discount 6 43
Other non-cash operating activities (6) (17)
Changes in other assets and liabilities, exclusive of businesses disposed (124) (606)
Net cash used in operating activities 104 (180)
Cash flows from investing activities    
Payments to Acquire Marketable Securities 0 (214)
Sales of marketable securities 0 460
Maturities of marketable securities 98 29
Capital expenditures (90) (79)
Purchases of equipment leased to others (130) (142)
Proceeds from sales of property and equipment 12 9
Payments for (Proceeds from) Businesses and Interest in Affiliates 100 (3)
Payments for (Proceeds from) Other Investing Activities 1 0
Net Cash Provided by (Used in) Investing Activities (9) 60
Cash flows from financing activities    
Proceeds from issuance of secured debt 331 32
Principal payments on secured debt (300) (50)
Net change in secured revolving credit facilities 120 64
Proceeds from issuance of non-securitized debt 144 3,210
Principal payments on non-securitized debt (988) (2,669)
Net change in notes and debt outstanding under revolving credit facilities 469 (52)
Debt issuance costs (9) (36)
Proceeds from finance lease obligations 13 48
Proceeds from exercise of stock options 3 7
Dividends paid by subsidiaries to non-controlling interest (18) (19)
Other financing activities (2) (17)
Net cash provided by (used in) financing activities (237) 518
Effect of exchange rate changes on cash and cash equivalents (7) (16)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (149) 382
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period 1,445 840
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 1,296 $ 1,222