CASH FLOW INFORMATION (Tables)

12 Months Ended

Nov. 03, 2019

CASH FLOW INFORMATION

Restricted Cash Held

The company’s restricted cash held at November 3, 2019, October 28, 2018, October 29, 2017, and October 30, 2016 was as follows in millions of dollars:

	2019		2018		2017		2016
Equipment operations	$	21	$	7	$	6	$	10
Financial services		78		104		126		144
Total	$	99	$	111	$	132	$	154

Cash Payments for Interest and Income Taxes

Cash payments for interest and income taxes consisted of the following in millions of dollars:

	2019		2018		2017
Interest:
Equipment operations	$	666	$	581	$	506
Financial services		1,154		925		665
Intercompany eliminations		(360)		(330)		(268)
Consolidated	$	1,460	$	1,176	$	903
Income taxes:
Equipment operations	$	1,018	$	625	$	898
Financial services		(57)		387		92
Intercompany eliminations		150		(300)		(9)
Consolidated	$	1,111	$	712	$	981