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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 29, 2018
Jul. 30, 2017
Jul. 29, 2018
Jul. 30, 2017
Cash Flows from Operating Activities        
Net income $ 911.3 $ 642.3 $ 1,586.2 $ 1,648.5
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     66.1 76.8
Provision for depreciation and amortization     1,444.8 1,279.0
Gain on sale of affiliates and investments     (25.1) (375.1)
Undistributed earnings of unconsolidated subsidiaries and affiliates     (9.8) (9.3)
Provision (credit) for deferred income taxes     640.8 (77.5)
Changes in assets and liabilities:        
Trade receivables     (2,365.0) (1,091.1)
Inventories     (1,538.8) (1,348.0)
Accounts payable and accrued expenses     213.0 316.2
Accrued income taxes payable/receivable     175.7 167.8
Retirement benefits     (814.7) 173.1
Other     (110.7) (81.8)
Net cash provided by (used for) operating activities     (674.7) 729.3
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     55.8 388.8
Proceeds from sales of equipment on operating leases     1,115.6 1,086.6
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold     133.0  
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold       113.9
Acquisitions of businesses, net of cash acquired     (5,170.9)  
Purchases of marketable securities     (101.4) (77.0)
Purchases of property and equipment     (570.6) (373.7)
Cost of equipment on operating leases acquired     (1,427.7) (1,395.3)
Other     (75.1) (53.3)
Net cash provided by (used for) investing activities     (6,465.0) (301.2)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     1,183.4 1,648.9
Proceeds from long-term borrowings     5,739.1 4,364.5
Payments of long-term borrowings     (4,371.8) (4,205.6)
Proceeds from issuance of common stock     208.7 488.6
Repurchases of common stock     (454.0) (6.2)
Dividends paid     (582.6) (571.3)
Other     (66.8) (62.9)
Net cash provided by (used for) financing activities     1,656.0 1,656.0
Effect of Exchange Rate Changes on Cash and Cash Equivalents     72.1 117.5
Net Increase (Decrease) in Cash and Cash Equivalents     (5,411.6) 2,201.6
Cash and Cash Equivalents at Beginning of Period     9,334.9 4,335.8
Cash and Cash Equivalents at End of Period 3,923.3 6,537.4 3,923.3 6,537.4
Equipment Operations        
Cash Flows from Operating Activities        
Net income 911.3 642.3 1,586.2 1,648.5
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     18.8 1.5
Provision for depreciation and amortization     740.8 640.1
Gain on sale of affiliates and investments     (25.1) (375.1)
Undistributed earnings of unconsolidated subsidiaries and affiliates     (235.2) (37.3)
Provision (credit) for deferred income taxes     986.0 (145.1)
Changes in assets and liabilities:        
Trade receivables     (331.0) (104.2)
Inventories     (975.1) (829.4)
Accounts payable and accrued expenses     519.4 471.8
Accrued income taxes payable/receivable     230.9 150.9
Retirement benefits     (821.5) 166.6
Other     (87.8) (50.9)
Net cash provided by (used for) operating activities     1,606.4 1,537.4
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     9.0 296.3
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold     133.0  
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold       113.9
Acquisitions of businesses, net of cash acquired     (5,170.9)  
Purchases of property and equipment     (569.1) (372.5)
Other     42.1 (55.7)
Net cash provided by (used for) investing activities     (5,555.9) (18.0)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     119.0 42.3
Change in intercompany receivables/payables     (796.8) 634.9
Proceeds from long-term borrowings     159.4 64.8
Payments of long-term borrowings     (117.6) (44.5)
Proceeds from issuance of common stock     208.7 488.6
Repurchases of common stock     (454.0) (6.2)
Dividends paid     (582.6) (571.3)
Other     (41.7) (43.2)
Net cash provided by (used for) financing activities     (1,505.6) 565.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents     89.6 113.1
Net Increase (Decrease) in Cash and Cash Equivalents     (5,365.5) 2,197.9
Cash and Cash Equivalents at Beginning of Period     8,168.4 3,140.5
Cash and Cash Equivalents at End of Period 2,802.9 5,338.4 2,802.9 5,338.4
Financial Services        
Cash Flows from Operating Activities        
Net income 151.2 131.2 680.6 349.1
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     47.3 75.3
Provision for depreciation and amortization     800.6 725.1
Undistributed earnings of unconsolidated subsidiaries and affiliates     (1.4) (1.0)
Provision (credit) for deferred income taxes     (345.2) 67.6
Changes in assets and liabilities:        
Accounts payable and accrued expenses     66.1 28.9
Accrued income taxes payable/receivable     (55.2) 16.9
Retirement benefits     6.8 6.5
Other     141.1 116.0
Net cash provided by (used for) operating activities     1,340.7 1,384.4
Cash Flows from Investing Activities        
Collections of receivables (excluding trade and wholesale)     13,245.7 12,275.9
Proceeds from maturities and sales of marketable securities     46.8 92.5
Proceeds from sales of equipment on operating leases     1,115.6 1,086.6
Cost of receivables acquired (excluding trade and wholesale)     (13,830.0) (12,366.5)
Purchases of marketable securities     (101.4) (77.0)
Purchases of property and equipment     (1.5) (1.2)
Cost of equipment on operating leases acquired     (2,189.6) (2,096.2)
Decrease (increase) in trade and wholesale receivables     (2,329.7) (1,070.9)
Other     (33.4) (18.7)
Net cash provided by (used for) investing activities     (4,077.5) (2,175.5)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     1,064.4 1,606.6
Change in intercompany receivables/payables     796.8 (634.9)
Proceeds from long-term borrowings     5,579.7 4,299.7
Payments of long-term borrowings     (4,254.2) (4,161.1)
Dividends paid     (453.7) (320.2)
Other     (24.8) 0.3
Net cash provided by (used for) financing activities     2,708.2 790.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents     (17.5) 4.4
Net Increase (Decrease) in Cash and Cash Equivalents     (46.1) 3.7
Cash and Cash Equivalents at Beginning of Period     1,166.5 1,195.3
Cash and Cash Equivalents at End of Period $ 1,120.4 $ 1,199.0 $ 1,120.4 $ 1,199.0