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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 27, 2019
Jan. 28, 2018
Cash Flows from Operating Activities    
Net Income (Loss) $ 499.6 $ (534.7)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 2.5 2.5
Provision for depreciation and amortization 503.3 463.2
Gain on sales of businesses   (13.2)
Undistributed earnings of unconsolidated subsidiaries and affiliates (7.3) (6.6)
Provision (credit) for deferred income taxes (55.7) 479.7
Changes in assets and liabilities:    
Trade receivables and Equipment Operations' financing receivables (507.3) (34.9)
Inventories (1,395.9) (1,238.8)
Accounts payable and accrued expenses (697.5) (915.1)
Accrued income taxes payable/receivable 97.9 425.1
Retirement benefits (4.3) 65.6
Other (106.3) (5.5)
Net cash provided by (used for) operating activities (1,650.7) (1,296.0)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 7.9 13.1
Proceeds from sales of equipment on operating leases 370.8 339.6
Proceeds from sales of businesses, net of cash sold   49.7
Acquisitions of businesses, net of cash acquired   (5,129.7)
Purchases of marketable securities (31.5) (24.3)
Purchases of property and equipment (297.4) (176.3)
Cost of equipment on operating leases acquired (361.4) (365.7)
Other (3.4) (22.2)
Net cash provided by (used for) investing activities 968.6 (4,096.3)
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 476.3 (535.5)
Proceeds from long-term borrowings 2,211.1 2,262.1
Payments of long-term borrowings (1,941.3) (1,871.2)
Proceeds from issuance of common stock 51.1 143.0
Repurchases of common stock (143.9) (9.7)
Dividends paid (220.3) (193.0)
Other (30.2) (26.7)
Net cash provided by (used for) financing activities 402.8 (231.0)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash (12.9) 198.6
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (292.2) (5,424.7)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 4,015.3 9,466.8
Cash, Cash Equivalents, and Restricted Cash at End of Period 3,723.1 4,042.1
Equipment Operations    
Cash Flows from Operating Activities    
Net Income (Loss) 499.6 (534.7)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses (0.7) 0.8
Provision for depreciation and amortization 259.8 232.4
Gain on sales of businesses   (13.2)
Undistributed earnings of unconsolidated subsidiaries and affiliates 39.4 (392.9)
Provision (credit) for deferred income taxes (30.7) 786.4
Changes in assets and liabilities:    
Trade receivables and Equipment Operations' financing receivables 185.5 295.1
Inventories (1,289.7) (1,099.7)
Accounts payable and accrued expenses (535.0) (735.7)
Accrued income taxes payable/receivable (428.6) 453.1
Retirement benefits (6.4) 63.2
Other (127.0) (36.6)
Net cash provided by (used for) operating activities (1,433.8) (981.8)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 3.1 2.7
Proceeds from sales of businesses, net of cash sold   49.7
Acquisitions of businesses, net of cash acquired   (5,129.7)
Purchases of marketable securities (2.1)  
Purchases of property and equipment (297.2) (176.0)
Other (6.6) 57.6
Net cash provided by (used for) investing activities (302.8) (5,195.7)
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 88.4 132.9
Change in intercompany receivables/payables 1,526.1 388.1
Proceeds from long-term borrowings 91.5 77.8
Payments of long-term borrowings (142.1) (68.0)
Proceeds from issuance of common stock 51.1 143.0
Repurchases of common stock (143.9) (9.7)
Dividends paid (220.3) (193.0)
Other (23.4) (17.5)
Net cash provided by (used for) financing activities 1,227.4 453.6
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash (11.8) 173.7
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (521.0) (5,550.2)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 3,201.8 8,174.4
Cash, Cash Equivalents, and Restricted Cash at End of Period 2,680.8 2,624.2
Financial Services    
Cash Flows from Operating Activities    
Net Income (Loss) 153.9 425.3
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 3.2 1.7
Provision for depreciation and amortization 276.3 261.6
Undistributed earnings of unconsolidated subsidiaries and affiliates (0.6) (0.8)
Provision (credit) for deferred income taxes (25.0) (306.7)
Changes in assets and liabilities:    
Accounts payable and accrued expenses (12.0) 8.9
Accrued income taxes payable/receivable 526.5 (28.0)
Retirement benefits 2.1 2.4
Other 47.3 65.9
Net cash provided by (used for) operating activities 971.7 430.3
Cash Flows from Investing Activities    
Collections of receivables (excluding trade and wholesale) 5,885.4 5,601.4
Proceeds from maturities and sales of marketable securities 4.8 10.4
Proceeds from sales of equipment on operating leases 370.8 339.6
Cost of receivables acquired (excluding trade and wholesale) (4,447.7) (4,368.5)
Purchases of marketable securities (29.4) (24.3)
Purchases of property and equipment (0.2) (0.3)
Cost of equipment on operating leases acquired (505.0) (553.8)
Increase in trade and wholesale receivables (1,021.1) (601.9)
Other 25.3 (9.5)
Net cash provided by (used for) investing activities 282.9 393.1
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 387.9 (668.4)
Change in intercompany receivables/payables (1,526.1) (388.1)
Proceeds from long-term borrowings 2,119.6 2,184.3
Payments of long-term borrowings (1,799.2) (1,803.2)
Dividends paid (200.0) (38.2)
Other (6.9) (9.2)
Net cash provided by (used for) financing activities (1,024.7) (722.8)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash (1.1) 24.9
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 228.8 125.5
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 813.5 1,292.4
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 1,042.3 $ 1,417.9