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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 28, 2019
Apr. 29, 2018
Apr. 28, 2019
Apr. 29, 2018
Cash Flows from Operating Activities        
Net income $ 1,136.3 $ 1,209.7 $ 1,635.9 $ 674.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     36.6 26.8
Provision for depreciation and amortization     1,016.5 950.8
Gain on sales of businesses       (13.2)
Undistributed earnings of unconsolidated subsidiaries and affiliates     (8.6) (4.5)
Provision (credit) for deferred income taxes     (282.2) 604.3
Changes in assets and liabilities:        
Trade receivables and Equipment Operations' financing receivables     (2,731.3) (2,094.1)
Inventories     (1,394.3) (1,796.8)
Accounts payable and accrued expenses     (66.4) 306.9
Accrued income taxes payable/receivable     157.0 153.0
Retirement benefits     20.3 67.6
Other     77.3 (135.6)
Net cash provided by (used for) operating activities     (1,494.8) (1,220.1)
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     30.3 23.8
Proceeds from sales of equipment on operating leases     823.4 748.6
Proceeds from sales of businesses, net of cash sold       55.0
Acquisitions of businesses, net of cash acquired       (5,171.1)
Purchases of marketable securities     (59.6) (62.8)
Purchases of property and equipment     (490.9) (352.2)
Cost of equipment on operating leases acquired     (924.1) (926.5)
Other     (39.9) (73.2)
Net cash provided by (used for) investing activities     (372.2) (5,158.7)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     1,570.4 199.1
Proceeds from long-term borrowings     4,232.2 4,077.7
Payments of long-term borrowings     (3,426.8) (2,888.7)
Proceeds from issuance of common stock     94.7 198.6
Repurchases of common stock     (480.4) (60.6)
Dividends paid     (462.3) (386.9)
Other     (55.6) (43.9)
Net cash provided by (used for) financing activities     1,472.2 1,095.3
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash     (34.8) 145.9
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash     (429.6) (5,137.6)
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 3,585.7 4,329.2 3,585.7 4,329.2
Equipment Operations        
Cash Flows from Operating Activities        
Net income 1,136.3 1,209.7 1,635.9 674.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     4.5 9.2
Provision for depreciation and amortization     525.2 483.8
Gain on sales of businesses       (13.2)
Undistributed earnings of unconsolidated subsidiaries and affiliates     29.8 (93.8)
Provision (credit) for deferred income taxes     (117.7) 934.5
Changes in assets and liabilities:        
Trade receivables and Equipment Operations' financing receivables     (271.1) (188.5)
Inventories     (1,086.2) (1,439.5)
Accounts payable and accrued expenses     247.4 578.0
Accrued income taxes payable/receivable     (344.1) 147.4
Retirement benefits     16.6 62.7
Other     67.7 (104.5)
Net cash provided by (used for) operating activities     708.0 1,051.0
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     5.3 3.6
Proceeds from sales of businesses, net of cash sold       55.0
Acquisitions of businesses, net of cash acquired       (5,171.1)
Purchases of marketable securities     (2.0)  
Purchases of property and equipment     (489.9) (351.6)
Other     (51.3) 44.2
Net cash provided by (used for) investing activities     (537.9) (5,419.9)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     (130.7) (67.1)
Change in intercompany receivables/payables     610.8 (641.6)
Proceeds from long-term borrowings     120.3 107.1
Payments of long-term borrowings     (157.5) (85.3)
Proceeds from issuance of common stock     94.7 198.6
Repurchases of common stock     (480.4) (60.6)
Dividends paid     (462.3) (386.9)
Other     (36.1) (25.5)
Net cash provided by (used for) financing activities     (441.2) (961.3)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash     (26.9) 152.3
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash     (298.0) (5,177.9)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period     3,201.8 8,174.4
Cash, Cash Equivalents, and Restricted Cash at End of Period 2,903.8 2,996.5 2,903.8 2,996.5
Financial Services        
Cash Flows from Operating Activities        
Net income 120.7 104.1 274.6 529.4
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     32.1 17.6
Provision for depreciation and amortization     557.3 529.3
Undistributed earnings of unconsolidated subsidiaries and affiliates     (0.8) (1.0)
Provision (credit) for deferred income taxes     (164.5) (330.2)
Changes in assets and liabilities:        
Accounts payable and accrued expenses     53.0 84.2
Accrued income taxes payable/receivable     501.1 5.6
Retirement benefits     3.7 4.9
Other     99.6 71.9
Net cash provided by (used for) operating activities     1,356.1 911.7
Cash Flows from Investing Activities        
Collections of receivables (excluding trade and wholesale)     9,893.7 9,486.7
Proceeds from maturities and sales of marketable securities     25.0 20.2
Proceeds from sales of equipment on operating leases     823.4 748.6
Cost of receivables acquired (excluding trade and wholesale)     (9,422.9) (8,918.8)
Purchases of marketable securities     (57.6) (62.8)
Purchases of property and equipment     (1.0) (0.6)
Cost of equipment on operating leases acquired     (1,340.5) (1,409.3)
Increase in trade and wholesale receivables     (3,028.1) (2,293.8)
Other     19.5 (52.6)
Net cash provided by (used for) investing activities     (3,088.5) (2,482.4)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     1,701.1 266.2
Change in intercompany receivables/payables     (610.8) 641.6
Proceeds from long-term borrowings     4,111.9 3,970.6
Payments of long-term borrowings     (3,269.3) (2,803.4)
Dividends paid     (312.2) (439.1)
Other     (12.1) (18.5)
Net cash provided by (used for) financing activities     1,608.6 1,617.4
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash     (7.9) (6.4)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash     (131.7) 40.3
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period     813.5 1,292.4
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 681.8 $ 1,332.7 $ 681.8 $ 1,332.7