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STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 27, 2019 | Jan. 28, 2018
Cash Flows from Operating Activities |  |
Net Income (Loss) | $ 499.6 | $ (534.7)
Adjustments to reconcile net income (loss) to net cash used for operating activities: |  |
Provision for credit losses | 2.5 | 2.5
Provision for depreciation and amortization | 503.3 | 463.2
Share-based compensation expense | 20.3 | 16.7
Gain on sales of businesses |  | (13.2)
Undistributed earnings of unconsolidated affiliates | (7.3) | (6.6)
Provision (credit) for deferred income taxes | (55.7) | 479.7
Changes in assets and liabilities: |  |
Trade, notes, and financing receivables related to sales | (507.3) | (34.9)
Inventories | (1,395.9) | (1,238.8)
Accounts payable and accrued expenses | (697.5) | (915.1)
Accrued income taxes payable/receivable | 97.9 | 425.1
Retirement benefits | (4.3) | 65.6
Other | (106.3) | (5.5)
Net cash used for operating activities | (1,650.7) | (1,296.0)
Cash Flows from Investing Activities |  |
Collections of receivables (excluding receivables related to sales) | 5,496.4 | 5,226.1
Proceeds from maturities and sales of marketable securities | 7.9 | 13.1
Proceeds from sales of equipment on operating leases | 370.8 | 339.6
Proceeds from sales of businesses, net of cash sold |  | 49.7
Cost of receivables acquired (excluding receivables related to sales) | (4,212.8) | (4,006.6)
Acquisitions of businesses, net of cash acquired |  | (5,129.7)
Purchases of marketable securities | (31.5) | (24.3)
Purchases of property and equipment | (297.4) | (176.3)
Cost of equipment on operating leases acquired | (361.4) | (365.7)
Other | (3.4) | (22.2)
Net cash provided by (used for) investing activities | 968.6 | (4,096.3)
Cash Flows from Financing Activities |  |
Increase (decrease) in total short-term borrowings | 476.3 | (535.5)
Proceeds from long-term borrowings | 2,211.1 | 2,262.1
Payments of long-term borrowings | (1,941.3) | (1,871.2)
Proceeds from issuance of common stock | 51.1 | 143.0
Repurchases of common stock | (143.9) | (9.7)
Dividends paid | (220.3) | (193.0)
Other | (30.2) | (26.7)
Net cash provided by (used for) financing activities | 402.8 | (231.0)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | (12.9) | 198.6
Net Decrease in Cash, Cash Equivalents, and Restricted Cash | (292.2) | (5,424.7)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 4,015.3 | 9,466.8
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 3,723.1 | $ 4,042.1

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -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 + Details
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