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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Cash Flows from Operating Activities        
Net income (loss) $ 488.6 $ 511.7 $ 1,237.0 $ 1,589.4
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     70.3 35.4
Provision for depreciation and amortization     1,158.4 1,029.2
Impairment charges     49.7  
Undistributed earnings of unconsolidated subsidiaries and affiliates     0.7 (5.2)
Provision (credit) for deferred income taxes     155.5 73.0
Changes in assets and liabilities:        
Trade receivables     (588.1) (598.0)
Insurance receivables       333.4
Inventories     (380.1) (941.5)
Accounts payable and accrued expenses     (461.9) (594.6)
Accrued income taxes payable/receivable     78.3 (58.1)
Retirement benefits     145.8 293.4
Other     (197.5) (12.3)
Net cash provided by (used for) operating activities     1,319.9 1,191.8
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     139.2 833.0
Proceeds from sales of equipment on operating leases     916.6 773.7
Proceeds from sales of business and unconsolidated affiliates, net of cash sold     81.1 149.2
Purchases of marketable securities     (149.9) (100.8)
Purchases of property and equipment     (387.0) (461.4)
Cost of equipment on operating leases acquired     (1,730.6) (1,355.7)
Acquisitions of businesses, net of cash acquired     (198.9)  
Other     77.8 (23.4)
Net cash provided by (used for) investing activities     (362.4) 169.6
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     (133.7) 1,805.2
Proceeds from long-term borrowings     4,115.2 3,639.8
Payments of long-term borrowings     (3,977.3) (3,980.1)
Proceeds from issuance of common stock     17.5 170.4
Repurchases of common stock     (205.4) (1,833.9)
Dividends paid     (572.6) (617.9)
Excess tax benefits from share-based compensation     3.8 18.5
Other     (53.6) (56.9)
Net cash provided by (used for) financing activities     (806.1) (854.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents     7.4 (162.7)
Net Increase (Decrease) in Cash and Cash Equivalents     158.8 343.8
Cash and Cash Equivalents at Beginning of Period     4,162.2 3,787.0
Cash and Cash Equivalents at End of Period 4,321.0 4,130.8 4,321.0 4,130.8
Equipment Operations        
Cash Flows from Operating Activities        
Net income (loss) 488.6 511.7 1,237.0 1,589.4
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     5.3 2.1
Provision for depreciation and amortization     613.7 605.6
Undistributed earnings of unconsolidated subsidiaries and affiliates     55.9 (4.9)
Provision (credit) for deferred income taxes     (77.0) (39.6)
Changes in assets and liabilities:        
Trade receivables     (57.5) 37.2
Inventories     59.5 (473.2)
Accounts payable and accrued expenses     (285.6) (113.4)
Accrued income taxes payable/receivable     72.4 (82.9)
Retirement benefits     139.6 282.1
Other     (118.8) 145.8
Net cash provided by (used for) operating activities     1,644.5 1,948.2
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     75.6 700.1
Proceeds from sales of business and unconsolidated affiliates, net of cash sold     81.1  
Purchases of marketable securities     (61.0) (49.1)
Purchases of property and equipment     (385.4) (458.1)
Acquisitions of businesses, net of cash acquired     (198.9)  
Other     (24.2) 2.2
Net cash provided by (used for) investing activities     (512.8) 195.1
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     (170.0) 318.5
Change in intercompany receivables/payables     (12.1) 447.2
Proceeds from long-term borrowings     139.4 6.7
Payments of long-term borrowings     (70.3) (147.1)
Proceeds from issuance of common stock     17.5 170.4
Repurchases of common stock     (205.4) (1,833.9)
Dividends paid     (572.6) (617.9)
Excess tax benefits from share-based compensation     3.8 18.5
Other     (28.7) (38.1)
Net cash provided by (used for) financing activities     (898.4) (1,675.7)
Effect of Exchange Rate Changes on Cash and Cash Equivalents     1.6 (129.7)
Net Increase (Decrease) in Cash and Cash Equivalents     234.9 337.9
Cash and Cash Equivalents at Beginning of Period     2,900.0 2,569.2
Cash and Cash Equivalents at End of Period 3,134.9 2,907.1 3,134.9 2,907.1
Financial Services        
Cash Flows from Operating Activities        
Net income (loss) 125.9 153.4 357.9 480.0
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     65.0 33.3
Provision for depreciation and amortization     615.5 503.2
Impairment charges     49.7  
Undistributed earnings of unconsolidated subsidiaries and affiliates     (1.0) (0.8)
Provision (credit) for deferred income taxes     232.5 112.6
Changes in assets and liabilities:        
Insurance receivables       333.4
Accounts payable and accrued expenses     7.8 (322.3)
Accrued income taxes payable/receivable     5.9 24.8
Retirement benefits     6.2 11.3
Other     56.8 (25.5)
Net cash provided by (used for) operating activities     1,396.3 1,150.0
Cash Flows from Investing Activities        
Collections of receivables (excluding trade and wholesale)     12,208.1 12,516.5
Proceeds from maturities and sales of marketable securities     63.6 132.9
Proceeds from sales of equipment on operating leases     916.6 773.7
Proceeds from sales of business and unconsolidated affiliates, net of cash sold       149.2
Cost of receivables acquired (excluding trade and wholesale)     (11,236.7) (12,063.2)
Purchases of marketable securities     (88.9) (51.7)
Purchases of property and equipment     (1.6) (3.3)
Cost of equipment on operating leases acquired     (2,324.8) (1,988.6)
Decrease (increase) in trade and wholesale receivables     (786.5) (924.0)
Other     70.7 (22.1)
Net cash provided by (used for) investing activities     (1,179.5) (1,480.6)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     36.3 1,486.7
Change in intercompany receivables/payables     12.1 (447.2)
Proceeds from long-term borrowings     3,975.8 3,633.1
Payments of long-term borrowings     (3,907.0) (3,833.0)
Dividends paid     (412.1) (479.6)
Other     (3.8) 9.5
Net cash provided by (used for) financing activities     (298.7) 369.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents     5.8 (33.0)
Net Increase (Decrease) in Cash and Cash Equivalents     (76.1) 5.9
Cash and Cash Equivalents at Beginning of Period     1,262.2 1,217.8
Cash and Cash Equivalents at End of Period $ 1,186.1 $ 1,223.7 $ 1,186.1 $ 1,223.7