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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Feb. 02, 2020
Jan. 27, 2019
Cash Flows from Operating Activities    
Net income $ 518 $ 500
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 15 2
Provision for depreciation and amortization 538 503
Undistributed earnings of unconsolidated subsidiaries and affiliates   (7)
Credit for deferred income taxes (29) (56)
Changes in assets and liabilities:    
Trade receivables and Equipment Operations' financing receivables 70 (507)
Inventories (642) (1,396)
Accounts payable and accrued expenses (1,134) (698)
Accrued income taxes payable/receivable (53) 98
Retirement benefits 36 (4)
Other 154 (106)
Net cash provided by (used for) operating activities (508) (1,651)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 18 8
Proceeds from sales of equipment on operating leases 426 371
Purchases of marketable securities (34) (32)
Purchases of property and equipment (271) (297)
Cost of equipment on operating leases acquired (517) (361)
Other 43 (3)
Net cash provided by (used for) investing activities 1,026 969
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings (473) 476
Proceeds from long-term borrowings 1,702 2,211
Payments of long-term borrowings (1,651) (1,941)
Proceeds from issuance of common stock 53 51
Repurchases of common stock (114) (144)
Dividends paid (242) (220)
Other (38) (30)
Net cash provided by (used for) financing activities (763) 403
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash (1) (13)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (246) (292)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 3,956 4,015
Cash, Cash Equivalents, and Restricted Cash at End of Period 3,710 3,723
Equipment Operations    
Cash Flows from Operating Activities    
Net income 518 500
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 1 (1)
Provision for depreciation and amortization 261 260
Undistributed earnings of unconsolidated subsidiaries and affiliates (11) 39
Credit for deferred income taxes (7) (31)
Changes in assets and liabilities:    
Trade receivables and Equipment Operations' financing receivables 312 186
Inventories (530) (1,290)
Accounts payable and accrued expenses (1,058) (535)
Accrued income taxes payable/receivable (43) (429)
Retirement benefits 30 (6)
Other 147 (127)
Net cash provided by (used for) operating activities (380) (1,434)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities   3
Purchases of marketable securities   (2)
Purchases of property and equipment (271) (297)
Other (9) (6)
Net cash provided by (used for) investing activities (280) (302)
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 20 88
Change in intercompany receivables/payables 572 1,526
Proceeds from long-term borrowings 167 91
Payments of long-term borrowings (83) (142)
Proceeds from issuance of common stock 53 51
Repurchases of common stock (114) (144)
Dividends paid (242) (220)
Other (29) (23)
Net cash provided by (used for) financing activities 344 1,227
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash 3 (12)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (313) (521)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 3,196 3,202
Cash, Cash Equivalents, and Restricted Cash at End of Period 2,883 2,681
Financial Services    
Cash Flows from Operating Activities    
Net income 137 154
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 14 3
Provision for depreciation and amortization 311 276
Undistributed earnings of unconsolidated subsidiaries and affiliates (1)  
Credit for deferred income taxes (22) (25)
Changes in assets and liabilities:    
Accounts payable and accrued expenses (19) (12)
Accrued income taxes payable/receivable (10) 527
Retirement benefits 6 2
Other 30 47
Net cash provided by (used for) operating activities 446 972
Cash Flows from Investing Activities    
Collections of receivables (excluding trade and wholesale) 6,056 5,885
Proceeds from maturities and sales of marketable securities 18 5
Proceeds from sales of equipment on operating leases 426 371
Cost of receivables acquired (excluding trade and wholesale) (4,569) (4,448)
Purchases of marketable securities (34) (30)
Cost of equipment on operating leases acquired (669) (505)
Increase in trade and wholesale receivables (382) (1,021)
Other 11 26
Net cash provided by (used for) investing activities 857 283
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings (493) 388
Change in intercompany receivables/payables (572) (1,526)
Proceeds from long-term borrowings 1,535 2,120
Payments of long-term borrowings (1,568) (1,799)
Dividends paid (125) (200)
Other (9) (8)
Net cash provided by (used for) financing activities (1,232) (1,025)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash (4) (1)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 67 229
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 760 813
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 827 $ 1,042