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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 30, 2017
Jul. 31, 2016
Jul. 30, 2017
Jul. 31, 2016
Cash Flows from Operating Activities        
Net income (loss) $ 642.3 $ 488.6 $ 1,648.5 $ 1,237.0
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     76.8 70.3
Provision for depreciation and amortization     1,279.0 1,158.4
Impairment charges       49.7
Gain on sale of unconsolidated affiliates and investments     (375.1) (74.5)
Undistributed earnings of unconsolidated subsidiaries and affiliates     (9.3) 0.7
Provision (credit) for deferred income taxes     (77.5) 155.5
Changes in assets and liabilities:        
Trade receivables     (1,091.1) (588.1)
Inventories     (1,348.0) (380.1)
Accounts payable and accrued expenses     316.2 (461.9)
Accrued income taxes payable/receivable     167.8 82.1
Retirement benefits     173.1 145.8
Other     (81.8) (123.0)
Net cash provided by (used for) operating activities     729.3 1,323.7
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     388.8 139.2
Proceeds from sales of equipment on operating leases     1,086.6 916.6
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold     113.9 81.1
Purchases of marketable securities     (77.0) (149.9)
Purchases of property and equipment     (373.7) (387.0)
Cost of equipment on operating leases acquired     (1,395.3) (1,730.6)
Acquisitions of businesses, net of cash acquired       (198.9)
Other     (53.3) 77.8
Net cash provided by (used for) investing activities     (301.2) (362.4)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     1,648.9 (133.7)
Proceeds from long-term borrowings     4,364.5 4,115.2
Payments of long-term borrowings     (4,205.6) (3,977.3)
Proceeds from issuance of common stock     488.6 17.5
Repurchases of common stock     (6.2) (205.4)
Dividends paid     (571.3) (572.6)
Other     (62.9) (53.6)
Net cash provided by (used for) financing activities     1,656.0 (809.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents     117.5 7.4
Net Increase (Decrease) in Cash and Cash Equivalents     2,201.6 158.8
Cash and Cash Equivalents at Beginning of Period     4,335.8 4,162.2
Cash and Cash Equivalents at End of Period 6,537.4 4,321.0 6,537.4 4,321.0
Equipment Operations        
Cash Flows from Operating Activities        
Net income (loss) 642.3 488.6 1,648.5 1,237.0
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     1.5 5.3
Provision for depreciation and amortization     640.1 613.7
Gain on sale of unconsolidated affiliates and investments     (375.1) (74.5)
Undistributed earnings of unconsolidated subsidiaries and affiliates     (37.3) 55.9
Provision (credit) for deferred income taxes     (145.1) (77.0)
Changes in assets and liabilities:        
Trade receivables     (104.2) (57.5)
Inventories     (829.4) 59.5
Accounts payable and accrued expenses     471.8 (285.6)
Accrued income taxes payable/receivable     150.9 76.2
Retirement benefits     166.6 139.6
Other     (50.9) (44.3)
Net cash provided by (used for) operating activities     1,537.4 1,648.3
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     296.3 75.6
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold     113.9 81.1
Purchases of marketable securities       (61.0)
Purchases of property and equipment     (372.5) (385.4)
Acquisitions of businesses, net of cash acquired       (198.9)
Other     (55.7) (24.2)
Net cash provided by (used for) investing activities     (18.0) (512.8)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     42.3 (170.0)
Change in intercompany receivables/payables     634.9 (12.1)
Proceeds from long-term borrowings     64.8 139.4
Payments of long-term borrowings     (44.5) (70.3)
Proceeds from issuance of common stock     488.6 17.5
Repurchases of common stock     (6.2) (205.4)
Dividends paid     (571.3) (572.6)
Other     (43.2) (28.7)
Net cash provided by (used for) financing activities     565.4 (902.2)
Effect of Exchange Rate Changes on Cash and Cash Equivalents     113.1 1.6
Net Increase (Decrease) in Cash and Cash Equivalents     2,197.9 234.9
Cash and Cash Equivalents at Beginning of Period     3,140.5 2,900.0
Cash and Cash Equivalents at End of Period 5,338.4 3,134.9 5,338.4 3,134.9
Financial Services        
Cash Flows from Operating Activities        
Net income (loss) 131.2 125.9 349.1 357.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     75.3 65.0
Provision for depreciation and amortization     725.1 615.5
Impairment charges       49.7
Undistributed earnings of unconsolidated subsidiaries and affiliates     (1.0) (1.0)
Provision (credit) for deferred income taxes     67.6 232.5
Changes in assets and liabilities:        
Accounts payable and accrued expenses     28.9 7.8
Accrued income taxes payable/receivable     16.9 5.9
Retirement benefits     6.5 6.2
Other     116.0 56.8
Net cash provided by (used for) operating activities     1,384.4 1,396.3
Cash Flows from Investing Activities        
Collections of receivables (excluding trade and wholesale)     12,275.9 12,208.1
Proceeds from maturities and sales of marketable securities     92.5 63.6
Proceeds from sales of equipment on operating leases     1,086.6 916.6
Cost of receivables acquired (excluding trade and wholesale)     (12,366.5) (11,236.7)
Purchases of marketable securities     (77.0) (88.9)
Purchases of property and equipment     (1.2) (1.6)
Cost of equipment on operating leases acquired     (2,096.2) (2,324.8)
Decrease (increase) in trade and wholesale receivables     (1,070.9) (786.5)
Other     (18.7) 70.7
Net cash provided by (used for) investing activities     (2,175.5) (1,179.5)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     1,606.6 36.3
Change in intercompany receivables/payables     (634.9) 12.1
Proceeds from long-term borrowings     4,299.7 3,975.8
Payments of long-term borrowings     (4,161.1) (3,907.0)
Dividends paid     (320.2) (412.1)
Other     0.3 (3.8)
Net cash provided by (used for) financing activities     790.4 (298.7)
Effect of Exchange Rate Changes on Cash and Cash Equivalents     4.4 5.8
Net Increase (Decrease) in Cash and Cash Equivalents     3.7 (76.1)
Cash and Cash Equivalents at Beginning of Period     1,195.3 1,262.2
Cash and Cash Equivalents at End of Period $ 1,199.0 $ 1,186.1 $ 1,199.0 $ 1,186.1