CASH FLOW INFORMATION (Tables)

12 Months Ended

Oct. 31, 2021

CASH FLOW INFORMATION

Restricted Cash Held

The company’s restricted cash held at October 31, 2021, November 1, 2020, and November 3, 2019 was as follows in millions of dollars:

	2021		2020		2019
Equipment operations	$	12	$	11	$	21
Financial services		96		95		78
Total	$	108	$	106	$	99

Cash Payments for Interest and Income Taxes

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

	2021		2020		2019
Interest:
Equipment operations	$	584	$	553	$	666
Financial services		736		998		1,154
Intercompany eliminations		(279)		(272)		(360)
Consolidated	$	1,041	$	1,279	$	1,460
Income taxes:
Equipment operations	$	1,996	$	1,000	$	1,018
Financial services		348		297		(57)
Intercompany eliminations		(269)		(228)		150
Consolidated	$	2,075	$	1,069	$	1,111