XML 63 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
CASH FLOW INFORMATION (Tables)
12 Months Ended
Oct. 29, 2017
CASH FLOW INFORMATION  
Cash Payments for Interest and Income Taxes

Cash payments for interest and income taxes consisted of the following in millions of dollars:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

2017

    

2016

    

2015

 

Interest:

 

 

 

 

 

 

 

 

 

 

Equipment operations

 

$

506

 

$

442

 

$

471

 

Financial services

 

 

665

 

 

524

 

 

443

 

Intercompany eliminations

 

 

(268)

 

 

(240)

 

 

(253)

 

Consolidated

 

$

903

 

$

726

 

$

661

 

Income taxes:

 

 

 

 

 

 

 

 

 

 

Equipment operations

 

$

898

 

$

314

 

$

828

 

Financial services

 

 

92

 

 

(26)

 

 

190

 

Intercompany eliminations

 

 

(9)

 

 

104

 

 

(117)

 

Consolidated

 

$

981

 

$

392

 

$

901