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SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Cash Flows from Operating Activities    
Net income $ 2,730.6 $ 2,382.7
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 14.0 6.1
Provision for depreciation and amortization 841.2 742.7
Impairment charges 50.4  
Undistributed earnings of unconsolidated subsidiaries and affiliates 7.8 (7.3)
Provision (credit) for deferred income taxes (197.2) (205.3)
Changes in assets and liabilities:    
Trade receivables (2,240.5) (2,040.9)
Insurance receivables 488.1 (175.1)
Inventories (954.2) (2,032.2)
Accounts payable and accrued expenses (408.6) 397.6
Accrued income taxes payable/receivable 186.0 100.4
Retirement benefits 141.7 (70.1)
Other (134.2) (290.1)
Net cash provided by (used for) operating activities 587.8 (1,135.4)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 636.7 125.8
Proceeds from sales of equipment on operating leases 692.3 583.1
Proceeds from sales of businesses, net of cash sold 22.0 30.4
Purchases of marketable securities (899.7) (882.7)
Purchases of property and equipment (795.1) (808.4)
Cost of equipment on operating leases acquired (834.8) (512.3)
Other (127.7) 5.7
Net cash used for investing activities (2,903.0) (2,415.3)
Cash Flows from Financing Activities    
Increase in total short-term borrowings 2,012.9 1,235.4
Proceeds from long-term borrowings 3,772.7 8,256.2
Payments of long-term borrowings (3,899.6) (4,396.8)
Proceeds from issuance of common stock 162.4 37.1
Repurchases of common stock (751.9) (1,225.3)
Dividends paid (556.3) (516.3)
Excess tax benefits from share-based compensation 46.5 16.8
Other (40.6) (53.0)
Net cash provided by financing activities 746.1 3,354.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents 7.2 (53.1)
Net Decrease in Cash and Cash Equivalents (1,561.9) (249.7)
Cash and Cash Equivalents at Beginning of Period 4,652.2 3,647.2
Cash and Cash Equivalents at End of Period 3,090.3 3,397.5
Equipment Operations
   
Cash Flows from Operating Activities    
Net income 2,730.6 2,382.7
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 6.9 7.1
Provision for depreciation and amortization 550.5 480.1
Impairment charges 50.4  
Undistributed earnings of unconsolidated subsidiaries and affiliates (213.3) (301.6)
Provision (credit) for deferred income taxes (210.9) (213.2)
Changes in assets and liabilities:    
Trade receivables (64.5) (137.6)
Inventories (545.9) (1,691.7)
Accounts payable and accrued expenses 313.3 588.6
Accrued income taxes payable/receivable 178.7 72.7
Retirement benefits 125.2 (80.6)
Other (9.7) (18.2)
Net cash provided by (used for) operating activities 2,911.3 1,088.3
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 600.2 100.0
Proceeds from sales of businesses, net of cash sold 22.0 30.4
Purchases of marketable securities (810.4) (802.2)
Purchases of property and equipment (792.4) (806.1)
Other (97.4) (145.3)
Net cash used for investing activities (1,078.0) (1,623.2)
Cash Flows from Financing Activities    
Increase in total short-term borrowings 86.7 386.8
Change in intercompany receivables/payables (2,097.2) (698.3)
Proceeds from long-term borrowings 265.6 2,374.5
Payments of long-term borrowings (174.8)  
Proceeds from issuance of common stock 162.4 37.1
Repurchases of common stock (751.9) (1,225.3)
Dividends paid (556.3) (516.3)
Excess tax benefits from share-based compensation 46.5 16.8
Other (26.6) (28.8)
Net cash provided by financing activities (3,045.6) 346.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents (7.3) (84.4)
Net Decrease in Cash and Cash Equivalents (1,219.6) (272.8)
Cash and Cash Equivalents at Beginning of Period 3,907.9 3,187.5
Cash and Cash Equivalents at End of Period 2,688.3 2,914.7
Financial Services
   
Cash Flows from Operating Activities    
Net income 407.9 338.6
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 7.1 (1.0)
Provision for depreciation and amortization 359.6 320.8
Undistributed earnings of unconsolidated subsidiaries and affiliates (0.8) (0.8)
Provision (credit) for deferred income taxes 13.7 7.9
Changes in assets and liabilities:    
Insurance receivables 488.1 (175.1)
Accounts payable and accrued expenses (437.5) 164.6
Accrued income taxes payable/receivable 7.3 27.7
Retirement benefits 16.4 10.5
Other 12.9 (154.4)
Net cash provided by (used for) operating activities 874.7 538.8
Cash Flows from Investing Activities    
Collections of receivables (excluding trade and wholesale) 11,757.4 10,770.1
Proceeds from maturities and sales of marketable securities 36.5 25.8
Proceeds from sales of equipment on operating leases 692.3 583.1
Cost of receivables acquired (excluding trade and wholesale) (13,598.3) (11,868.2)
Purchases of marketable securities (89.2) (80.5)
Purchases of property and equipment (2.7) (2.3)
Cost of equipment on operating leases acquired (1,386.5) (972.4)
Increase in trade and wholesale receivables (2,216.1) (2,117.7)
Other (89.8) 93.9
Net cash used for investing activities (4,896.4) (3,568.2)
Cash Flows from Financing Activities    
Increase in total short-term borrowings 1,926.2 848.6
Change in intercompany receivables/payables 2,097.2 698.3
Proceeds from long-term borrowings 3,507.0 5,881.7
Payments of long-term borrowings (3,724.9) (4,396.8)
Dividends paid (186.0) (43.5)
Other 45.4 32.9
Net cash provided by financing activities 3,664.9 3,021.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents 14.5 31.2
Net Decrease in Cash and Cash Equivalents (342.3) 23.0
Cash and Cash Equivalents at Beginning of Period 744.3 459.7
Cash and Cash Equivalents at End of Period $ 402.0 $ 482.7