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STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Nov. 03, 2019
Oct. 28, 2018
Oct. 29, 2017
Cash Flows from Operating Activities      
Net income $ 3,257 $ 2,371 $ 2,159
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for credit losses 43 90 98
Provision for depreciation and amortization 2,019 1,927 1,716
Impairment charges 77   40
Share-based compensation expense 82 84 68
(Gain) loss on sales of businesses and unconsolidated affiliates 5 (25)  
(Gain) loss on sales of businesses and unconsolidated affiliates     (375)
Undistributed earnings of unconsolidated affiliates 9 (26) (14)
Provision (credit) for deferred income taxes (465) 1,480 100
Changes in assets and liabilities:      
Trade, notes, and financing receivables related to sales (869) (1,531) (839)
Inventories (780) (1,772) (1,305)
Accounts payable and accrued expenses 46 722 968
Accrued income taxes payable/receivable 173 (466) (84)
Retirement benefits (233) (1,026) (32)
Other 48 (6) (304)
Net cash provided by operating activities 3,412 1,822 2,196
Cash Flows from Investing Activities      
Collections of receivables (excluding receivables related to sales) 16,706 15,589 14,671
Proceeds from maturities and sales of marketable securities 89 76 404
Proceeds from sales of equipment on operating leases 1,648 1,483 1,441
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold 93 156  
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold     114
Cost of receivables acquired (excluding receivables related to sales) (18,873) (17,013) (15,222)
Acquisitions of businesses, net of cash acquired   (5,245) (284)
Purchases of marketable securities (140) (133) (118)
Purchases of property and equipment (1,120) (896) (595)
Cost of equipment on operating leases acquired (2,329) (2,054) (1,997)
Other 2 (139) (76)
Net cash used for investing activities (3,924) (8,176) (1,662)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings (917) 473 1,310
Proceeds from long-term borrowings 9,986 8,288 8,702
Payments of long-term borrowings (6,426) (6,245) (5,397)
Proceeds from issuance of common stock 178 217 529
Repurchases of common stock (1,253) (958) (6)
Dividends paid (943) (806) (764)
Other (116) (93) (88)
Net cash provided by financing activities 509 876 4,286
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash (56) 26 157
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (59) (5,452) 4,977
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 4,015 9,467 4,490
Cash, Cash Equivalents, and Restricted Cash at End of Year $ 3,956 $ 4,015 $ 9,467