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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 29, 2017
Jan. 31, 2016
Cash Flows from Operating Activities    
Net income (loss) $ 193.2 $ 253.8
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 6.5 9.4
Provision for depreciation and amortization 415.7 374.2
Impairment charges   12.6
Undistributed earnings of unconsolidated subsidiaries and affiliates (1.0) (0.6)
Provision (credit) for deferred income taxes 6.0 240.4
Changes in assets and liabilities:    
Trade receivables 61.9 44.9
Inventories (743.1) (565.3)
Accounts payable and accrued expenses (717.7) (869.5)
Accrued income taxes payable/receivable 15.5 (241.5)
Retirement benefits 46.5 22.8
Other (44.1) (76.3)
Net cash provided by (used for) operating activities (742.4) (777.6)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 23.7 18.7
Proceeds from sales of equipment on operating leases 368.2 290.8
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold 113.9  
Purchases of marketable securities (21.7) (71.7)
Purchases of property and equipment (155.2) (140.0)
Cost of equipment on operating leases acquired (382.6) (570.4)
Other (12.1) 7.4
Net cash provided by (used for) investing activities 1,104.4 851.6
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings (1,064.9) (1,074.9)
Proceeds from long-term borrowings 1,295.8 1,832.0
Payments of long-term borrowings (1,048.9) (1,181.3)
Proceeds from issuance of common stock 263.3 2.7
Repurchases of common stock (6.2) (107.8)
Dividends paid (188.9) (193.1)
Excess tax benefits from share-based compensation 5.7 1.0
Other (24.4) (21.5)
Net cash provided by (used for) financing activities (768.5) (742.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (39.3) (33.4)
Net Increase (Decrease) in Cash and Cash Equivalents (445.8) (702.3)
Cash and Cash Equivalents at Beginning of Period 4,335.8 4,162.2
Cash and Cash Equivalents at End of Period 3,890.0 3,459.9
Equipment Operations    
Cash Flows from Operating Activities    
Net income (loss) 193.2 253.8
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses (0.2) 2.0
Provision for depreciation and amortization 212.3 203.7
Undistributed earnings of unconsolidated subsidiaries and affiliates 25.1 147.9
Provision (credit) for deferred income taxes (16.7) 65.6
Changes in assets and liabilities:    
Trade receivables 102.1 41.6
Inventories (624.6) (450.1)
Accounts payable and accrued expenses (618.5) (834.3)
Accrued income taxes payable/receivable 6.3 (231.6)
Retirement benefits 44.2 20.8
Other (74.7) (46.8)
Net cash provided by (used for) operating activities (751.5) (827.4)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 6.2 2.4
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold 113.9  
Purchases of marketable securities   (46.0)
Purchases of property and equipment (154.9) (139.5)
Other (5.7) (40.2)
Net cash provided by (used for) investing activities (40.5) (223.3)
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings (14.5) (216.3)
Change in intercompany receivables/payables 316.9 935.2
Proceeds from long-term borrowings 19.2 79.5
Payments of long-term borrowings (18.3) (0.1)
Proceeds from issuance of common stock 263.3 2.7
Repurchases of common stock (6.2) (107.8)
Dividends paid (188.9) (193.1)
Excess tax benefits from share-based compensation 5.7 1.0
Other (19.1) (13.7)
Net cash provided by (used for) financing activities 358.1 487.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents (38.7) (28.5)
Net Increase (Decrease) in Cash and Cash Equivalents (472.6) (591.8)
Cash and Cash Equivalents at Beginning of Period 3,140.5 2,900.0
Cash and Cash Equivalents at End of Period 2,667.9 2,308.2
Financial Services    
Cash Flows from Operating Activities    
Net income (loss) 114.4 129.4
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 6.7 7.4
Provision for depreciation and amortization 233.3 194.2
Impairment charges   12.6
Undistributed earnings of unconsolidated subsidiaries and affiliates (0.5) (0.8)
Provision (credit) for deferred income taxes 22.7 174.8
Changes in assets and liabilities:    
Accounts payable and accrued expenses (23.9) 21.2
Accrued income taxes payable/receivable 9.2 (9.9)
Retirement benefits 2.3 2.0
Other 60.5 4.7
Net cash provided by (used for) operating activities 424.7 535.6
Cash Flows from Investing Activities    
Collections of receivables (excluding trade and wholesale) 5,132.5 4,925.3
Proceeds from maturities and sales of marketable securities 17.5 16.3
Proceeds from sales of equipment on operating leases 368.2 290.8
Cost of receivables acquired (excluding trade and wholesale) (3,864.2) (3,496.0)
Purchases of marketable securities (21.7) (25.7)
Purchases of property and equipment (0.3) (0.5)
Cost of equipment on operating leases acquired (542.8) (726.1)
Decrease (increase) in trade and wholesale receivables (213.5) (163.1)
Other (6.4) 31.3
Net cash provided by (used for) investing activities 869.3 852.3
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings (1,050.4) (858.6)
Change in intercompany receivables/payables (316.9) (935.2)
Proceeds from long-term borrowings 1,276.6 1,752.5
Payments of long-term borrowings (1,030.6) (1,181.2)
Dividends paid (140.0) (277.1)
Other (5.3) 6.1
Net cash provided by (used for) financing activities (1,266.6) (1,493.5)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (0.6) (4.9)
Net Increase (Decrease) in Cash and Cash Equivalents 26.8 (110.5)
Cash and Cash Equivalents at Beginning of Period 1,195.3 1,262.2
Cash and Cash Equivalents at End of Period $ 1,222.1 $ 1,151.7