XML 54 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
CASH FLOW INFORMATION (Tables)
 12 Months Ended
Oct. 28, 2018
CASH FLOW INFORMATION  
Cash Payments for Interest and Income Taxes

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

2018

    

2017

    

2016

 

Interest:

 

 

 

 

 

 

 

 

 

 

Equipment operations

 

$

581

 

$

506

 

$

442

 

Financial services

 

 

926

 

 

665

 

 

524

 

Intercompany eliminations

 

 

(331)

 

 

(268)

 

 

(240)

 

Consolidated

 

$

1,176

 

$

903

 

$

726

 

Income taxes: 

 

 

 

 

 

 

 

 

 

 

Equipment operations

 

$

625

 

$

898

 

$

314

 

Financial services

 

 

387

 

 

92

 

 

(26)

 

Intercompany eliminations

 

 

(300)

 

 

(9)

 

 

104

 

Consolidated

 

$

712

 

$

981

 

$

392