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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Cash flows from operating activities      
Net income (loss) $ 243 $ 368 $ 55
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 132 140 150
Depreciation of equipment leased to others 61 71 73
Deferred taxes, including change in valuation allowance (31) 4 (6)
Asset impairment charges 7 14 13
Gain on sales of investments and businesses, net (56) 0 (5)
Amortization of debt issuance costs and discount 19 31 49
Stock-based compensation 23 32 28
Provision for doubtful accounts, net of recoveries 4 10 7
Equity in income of non-consolidated affiliates, net of dividends (2) 5 1
Write-off of debt issuance cost and discount 6 43 5
Other non-cash operating activities (9) (23) (28)
Changes in other assets and liabilities, exclusive of the effects of businesses disposed:      
Trade and other receivables 141 (109) (125)
Finance receivables (42) (405) (123)
Inventories 103 (257) 82
Accounts payable (250) 317 159
Other assets and liabilities 101 26 (226)
Net cash provided by operating activities 450 267 109
Cash flows from investing activities      
Purchases of marketable securities 0 (251) (1,011)
Sales of marketable securities 0 460 659
Maturities of marketable securities 102 60 28
Capital expenditures (134) (113) (102)
Purchases of equipment leased to others (152) (232) (137)
Proceeds from sales of property and equipment 14 11 35
Payments for (Proceeds from) Businesses and Interest in Affiliates 100 (3) 9
Other investing activities 2 2 (1)
Net cash used in investing activities (68) (66) (520)
Cash flows from financing activities      
Proceeds from issuance of securitized debt 363 339 322
Principal payments on securitized debt (316) (364) (336)
Net change in secured revolving credit facilities 12 135 111
Proceeds from issuance of non-securitized debt 209 3,248 582
Principal payments on non-securitized debt (1,044) (2,920) (489)
Net change in notes and debt outstanding under revolving credit facilities 527 (10) (112)
Debt issuance costs (9) (41) (29)
Proceeds from financed lease obligations 22 63 61
Proceeds from Issuance of Common Stock 0 0 256
Payments of Stock Issuance Costs 0 0 (11)
Proceeds from exercise of stock options 4 8 12
Dividends paid by subsidiaries to non-controlling interest (24) (27) (26)
Other financing activities (2) (17) (3)
Net cash provided by (used in) financing activities (258) 414 338
Effect of exchange rate changes on cash, cash equivalents and restricted cash (12) (10) (3)
Increase (decrease) in cash, cash equivalents and restricted cash 112 605 (76)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period 1,445 840 916
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 1,557 $ 1,445 $ 840