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v3.8.0.1

STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 28, 2018 | Jan. 29, 2017
Cash Flows from Operating Activities |  |
Net income (loss) | $ (534.7) | $ 198.4
Adjustments to reconcile net income (loss) to net cash used for operating activities: |  |
Provision for credit losses | 2.5 | 6.5
Provision for depreciation and amortization | 463.2 | 415.7
Share-based compensation expense | 16.7 | 18.2
Undistributed earnings of unconsolidated affiliates | (6.6) | (1.0)
Provision for deferred income taxes | 479.7 | 11.9
Changes in assets and liabilities: |  |
Trade, notes and financing receivables related to sales | (34.9) | 61.9
Inventories | (1,238.8) | (743.1)
Accounts payable and accrued expenses | (915.1) | (717.7)
Accrued income taxes payable/receivable | 425.1 | 10.1
Retirement benefits | 65.6 | 46.5
Other | (19.5) | (44.1)
Net cash used for operating activities | (1,296.8) | (736.7)
Cash Flows from Investing Activities |  |
Collections of receivables (excluding receivables related to sales) | 5,226.1 | 4,814.8
Proceeds from maturities and sales of marketable securities | 13.1 | 23.7
Proceeds from sales of equipment on operating leases | 339.6 | 368.2
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold | 49.7 |
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold |  | 113.9
Cost of receivables acquired (excluding receivables related to sales) | (4,006.6) | (3,644.6)
Acquisitions of businesses, net of cash acquired | (5,129.7) |
Purchases of marketable securities | (24.3) | (21.7)
Purchases of property and equipment | (176.3) | (155.2)
Cost of equipment on operating leases acquired | (365.7) | (382.6)
Other | (16.2) | (12.1)
Net cash provided by (used for) investing activities | (4,090.3) | 1,104.4
Cash Flows from Financing Activities |  |
Decrease in total short-term borrowings | (535.5) | (1,064.9)
Proceeds from long-term borrowings | 2,262.1 | 1,295.8
Payments of long-term borrowings | (1,871.2) | (1,048.9)
Proceeds from issuance of common stock | 143.0 | 263.3
Repurchases of common stock | (9.7) | (6.2)
Dividends paid | (193.0) | (188.9)
Other | (26.7) | (24.4)
Net cash used for financing activities | (231.0) | (774.2)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 198.3 | (39.3)
Net Decrease in Cash and Cash Equivalents | (5,419.8) | (445.8)
Cash and Cash Equivalents at Beginning of Period | 9,334.9 | 4,335.8
Cash and Cash Equivalents at End of Period | $ 3,915.1 | $ 3,890.0

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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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