CASH FLOW INFORMATION (Tables)

12 Months Ended

Oct. 31, 2012

CASH FLOW INFORMATION

Cash Payments (Receipts) for Interest and Income Taxes

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

	2012			2011			2010
Interest:
Equipment operations	$	420		$	370		$	378
Financial services	638			616			679
Intercompany eliminations	(248		)	(231		)	(229		)
Consolidated	$	810		$	755		$	828
Income taxes:
Equipment operations	$	1,704		$	1,379		$	639
Financial services	207			336			(63		)
Intercompany eliminations	(167		)	(266		)	51
Consolidated	$	1,744		$	1,449		$	627