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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 28, 2019
Jul. 29, 2018
Jul. 28, 2019
Jul. 29, 2018
Cash Flows from Operating Activities        
Net income $ 899 $ 911 $ 2,535 $ 1,586
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     58 66
Provision for depreciation and amortization     1,522 1,445
Gain on sales of businesses       (25)
Undistributed earnings of unconsolidated subsidiaries and affiliates     10 (10)
Provision (credit) for deferred income taxes     (332) 641
Changes in assets and liabilities:        
Trade receivables and Equipment Operations' financing receivables     (2,206) (2,365)
Inventories     (1,168) (1,539)
Accounts payable and accrued expenses     (306) 213
Accrued income taxes payable/receivable     253 176
Retirement benefits     40 (814)
Other     (65) (109)
Net cash provided by (used for) operating activities     404 (672)
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     72 56
Proceeds from sales of equipment on operating leases     1,171 1,116
Proceeds from sales of businesses, net of cash sold       133
Acquisitions of businesses, net of cash acquired       (5,171)
Purchases of marketable securities     (110) (101)
Purchases of property and equipment     (756) (571)
Cost of equipment on operating leases acquired     (1,462) (1,428)
Other     (67) (103)
Net cash provided by (used for) investing activities     (2,129) (6,493)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     (336) 1,183
Proceeds from long-term borrowings     7,440 5,739
Payments of long-term borrowings     (4,356) (4,372)
Proceeds from issuance of common stock     133 209
Repurchases of common stock     (880) (454)
Dividends paid     (703) (583)
Other     (82) (66)
Net cash provided by (used for) financing activities     1,216 1,656
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash     (24) 71
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash     (533) (5,438)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period     4,015 9,467
Cash, Cash Equivalents, and Restricted Cash at End of Period 3,482 4,029 3,482 4,029
Equipment Operations        
Cash Flows from Operating Activities        
Net income 899 911 2,535 1,586
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     1 19
Provision for depreciation and amortization     782 741
Gain on sales of businesses       (25)
Undistributed earnings of unconsolidated subsidiaries and affiliates     (62) (235)
Provision (credit) for deferred income taxes     (123) 986
Changes in assets and liabilities:        
Trade receivables and Equipment Operations' financing receivables     (248) (331)
Inventories     (670) (975)
Accounts payable and accrued expenses     50 519
Accrued income taxes payable/receivable     (282) 231
Retirement benefits     35 (821)
Other     (59) (86)
Net cash provided by (used for) operating activities     1,959 1,609
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     9 9
Proceeds from sales of businesses, net of cash sold       133
Acquisitions of businesses, net of cash acquired       (5,171)
Purchases of marketable securities     (3)  
Purchases of property and equipment     (754) (569)
Other     (64) 42
Net cash provided by (used for) investing activities     (812) (5,556)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     (119) 119
Change in intercompany receivables/payables     (683) (797)
Proceeds from long-term borrowings     868 159
Payments of long-term borrowings     (194) (118)
Proceeds from issuance of common stock     133 209
Repurchases of common stock     (880) (454)
Dividends paid     (703) (583)
Other     (52) (41)
Net cash provided by (used for) financing activities     (1,630) (1,506)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash     (16) 89
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash     (499) (5,364)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period     3,202 8,174
Cash, Cash Equivalents, and Restricted Cash at End of Period 2,703 2,810 2,703 2,810
Financial Services        
Cash Flows from Operating Activities        
Net income 175 151 450 681
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     57 47
Provision for depreciation and amortization     836 800
Undistributed earnings of unconsolidated subsidiaries and affiliates     (1) (1)
Provision (credit) for deferred income taxes     (209) (345)
Changes in assets and liabilities:        
Accounts payable and accrued expenses     23 66
Accrued income taxes payable/receivable     535 (55)
Retirement benefits     5 7
Other     140 141
Net cash provided by (used for) operating activities     1,836 1,341
Cash Flows from Investing Activities        
Collections of receivables (excluding trade and wholesale)     13,807 13,246
Proceeds from maturities and sales of marketable securities     63 47
Proceeds from sales of equipment on operating leases     1,171 1,116
Cost of receivables acquired (excluding trade and wholesale)     (14,597) (13,830)
Purchases of marketable securities     (107) (101)
Purchases of property and equipment     (2) (2)
Cost of equipment on operating leases acquired     (2,135) (2,190)
Increase in trade and wholesale receivables     (2,551) (2,330)
Other     12 (61)
Net cash provided by (used for) investing activities     (4,339) (4,105)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     (217) 1,064
Change in intercompany receivables/payables     683 797
Proceeds from long-term borrowings     6,572 5,580
Payments of long-term borrowings     (4,162) (4,254)
Dividends paid     (377) (454)
Other     (22) (25)
Net cash provided by (used for) financing activities     2,477 2,708
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash     (8) (18)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash     (34) (74)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period     813 1,293
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 779 $ 1,219 $ 779 $ 1,219