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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2017
May 01, 2016
Apr. 30, 2017
May 01, 2016
Cash Flows from Operating Activities        
Net income (loss) $ 802.2 $ 494.7 $ 995.4 $ 748.5
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     32.6 35.1
Provision for depreciation and amortization     843.1 761.8
Impairment charges       49.7
Gain on sale of unconsolidated affiliates and investments     (281.4)  
Undistributed earnings of unconsolidated subsidiaries and affiliates     (3.1) 5.3
Provision (credit) for deferred income taxes     (100.4) 93.3
Changes in assets and liabilities:        
Trade receivables     (989.5) (1,311.5)
Inventories     (1,090.4) (405.8)
Accounts payable and accrued expenses     103.6 (367.8)
Accrued income taxes payable/receivable     195.1 12.0
Retirement benefits     115.6 91.1
Other     (27.9) (56.1)
Net cash provided by (used for) operating activities     (175.0) (312.4)
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     41.3 71.4
Proceeds from sales of equipment on operating leases     786.4 630.1
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold     113.9  
Purchases of marketable securities     (43.7) (112.2)
Purchases of property and equipment     (253.0) (232.6)
Cost of equipment on operating leases acquired     (925.1) (1,204.1)
Acquisitions of businesses, net of cash acquired       (198.9)
Other     (18.7) 8.6
Net cash provided by (used for) investing activities     300.5 210.0
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     183.1 38.3
Proceeds from long-term borrowings     2,661.6 3,276.6
Payments of long-term borrowings     (2,742.2) (2,686.6)
Proceeds from issuance of common stock     383.6 11.1
Repurchases of common stock     (6.2) (205.4)
Dividends paid     (379.5) (383.2)
Excess tax benefits from share-based compensation     11.3 2.7
Other     (39.7) (32.6)
Net cash provided by (used for) financing activities     72.0 20.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents     (7.5) 52.5
Net Increase (Decrease) in Cash and Cash Equivalents     190.0 (29.0)
Cash and Cash Equivalents at Beginning of Period     4,335.8 4,162.2
Cash and Cash Equivalents at End of Period 4,525.8 4,133.2 4,525.8 4,133.2
Equipment Operations        
Cash Flows from Operating Activities        
Net income (loss) 802.2 494.7 995.4 748.5
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     (0.2) 4.0
Provision for depreciation and amortization     427.0 410.2
Gain on sale of unconsolidated affiliates and investments     (281.4)  
Undistributed earnings of unconsolidated subsidiaries and affiliates     59.8 51.5
Provision (credit) for deferred income taxes     (118.8) (87.3)
Changes in assets and liabilities:        
Trade receivables     (87.7) (142.2)
Inventories     (771.8) (136.7)
Accounts payable and accrued expenses     200.0 (107.9)
Accrued income taxes payable/receivable     191.5 0.2
Retirement benefits     111.0 86.8
Other     (49.2) (18.2)
Net cash provided by (used for) operating activities     675.6 808.9
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     7.9 31.3
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold     113.9  
Purchases of marketable securities       (63.1)
Purchases of property and equipment     (252.2) (231.7)
Acquisitions of businesses, net of cash acquired       (198.9)
Other     (18.1) (70.9)
Net cash provided by (used for) investing activities     (148.5) (533.3)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     (7.4) (193.4)
Change in intercompany receivables/payables     (287.5) 290.8
Proceeds from long-term borrowings     19.1 133.5
Payments of long-term borrowings     (24.7) (67.7)
Proceeds from issuance of common stock     383.6 11.1
Repurchases of common stock     (6.2) (205.4)
Dividends paid     (379.5) (383.2)
Excess tax benefits from share-based compensation     11.3 2.7
Other     (25.8) (14.4)
Net cash provided by (used for) financing activities     (317.1) (426.0)
Effect of Exchange Rate Changes on Cash and Cash Equivalents     (6.7) 41.2
Net Increase (Decrease) in Cash and Cash Equivalents     203.3 (109.2)
Cash and Cash Equivalents at Beginning of Period     3,140.5 2,900.0
Cash and Cash Equivalents at End of Period 3,343.8 2,790.8 3,343.8 2,790.8
Financial Services        
Cash Flows from Operating Activities        
Net income (loss) 103.5 102.6 217.9 232.0
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     32.8 31.1
Provision for depreciation and amortization     476.9 399.4
Impairment charges       49.7
Undistributed earnings of unconsolidated subsidiaries and affiliates     (0.6) (1.0)
Provision (credit) for deferred income taxes     18.4 180.6
Changes in assets and liabilities:        
Accounts payable and accrued expenses     18.0 14.7
Accrued income taxes payable/receivable     3.6 11.8
Retirement benefits     4.6 4.3
Other     104.8 40.7
Net cash provided by (used for) operating activities     876.4 963.3
Cash Flows from Investing Activities        
Collections of receivables (excluding trade and wholesale)     8,833.8 8,699.2
Proceeds from maturities and sales of marketable securities     33.4 40.1
Proceeds from sales of equipment on operating leases     786.4 630.1
Cost of receivables acquired (excluding trade and wholesale)     (8,238.0) (7,343.6)
Purchases of marketable securities     (43.7) (49.1)
Purchases of property and equipment     (0.8) (0.9)
Cost of equipment on operating leases acquired     (1,355.6) (1,567.7)
Decrease (increase) in trade and wholesale receivables     (1,012.7) (1,547.0)
Other     (0.6) 53.6
Net cash provided by (used for) investing activities     (997.8) (1,085.3)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     190.5 231.7
Change in intercompany receivables/payables     287.5 (290.8)
Proceeds from long-term borrowings     2,642.5 3,143.1
Payments of long-term borrowings     (2,717.5) (2,618.9)
Dividends paid     (280.2) (277.1)
Other     (13.9) 2.9
Net cash provided by (used for) financing activities     108.9 190.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents     (0.8) 11.3
Net Increase (Decrease) in Cash and Cash Equivalents     (13.3) 80.2
Cash and Cash Equivalents at Beginning of Period     1,195.3 1,262.2
Cash and Cash Equivalents at End of Period $ 1,182.0 $ 1,342.4 $ 1,182.0 $ 1,342.4