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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Cash flows from operating activities      
Net income (loss) $ (329) $ 243 $ 368
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 136 132 140
Depreciation of equipment leased to others 63 61 71
Deferred taxes, including change in valuation allowance (80) (31) 4
Asset impairment charges 28 7 14
Gain on sales of investments and businesses, net 0 (56) 0
Amortization of debt issuance costs and discount 14 19 31
Stock-based compensation 25 23 32
Provision for doubtful accounts, net of recoveries 16 4 10
Equity in income of non-consolidated affiliates, net of dividends (2) (2) 5
Write-off of debt issuance cost and discount 5 6 43
Other non-cash operating activities (5) (9) (23)
Changes in other assets and liabilities, exclusive of the effects of businesses disposed:      
Trade and other receivables 36 141 (109)
Finance receivables 490 (42) (405)
Inventories 136 103 (257)
Accounts payable (77) (250) 317
Other assets and liabilities 18 101 26
Net cash provided by operating activities 474 450 267
Cash flows from investing activities      
Purchases of marketable securities 0 0 (251)
Sales of marketable securities 0 0 460
Maturities of marketable securities 0 102 60
Capital expenditures (148) (134) (113)
Purchases of equipment leased to others (97) (152) (232)
Proceeds from sales of property and equipment 13 14 11
Investments in non-consolidated affiliates (5) 0 0
Payments for (Proceeds from) Businesses and Interest in Affiliates 19 100 (3)
Other investing activities 1 2 2
Net cash used in investing activities (217) (68) (66)
Cash flows from financing activities      
Proceeds from issuance of securitized debt 389 363 339
Principal payments on securitized debt (352) (316) (364)
Net change in secured revolving credit facilities (255) 12 135
Proceeds from issuance of non-securitized debt 847 209 3,248
Principal payments on non-securitized debt (341) (1,044) (2,920)
Net change in notes and debt outstanding under revolving credit facilities (74) 527 (10)
Debt issuance costs (18) (9) (41)
Proceeds from financed lease obligations 0 22 63
Proceeds from exercise of stock options 4 4 8
Dividends paid by subsidiaries to non-controlling interest (17) (24) (27)
Other financing activities (2) (2) (17)
Net cash provided by (used in) financing activities 181 (258) 414
Effect of exchange rate changes on cash, cash equivalents and restricted cash (22) (12) (10)
Increase in cash, cash equivalents and restricted cash 416 112 605
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period 1,557 1,445 840
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 1,973 $ 1,557 $ 1,445