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CASH FLOW INFORMATION (Tables)

12 Months Ended

Nov. 01, 2020

CASH FLOW INFORMATION

Restricted Cash Held

The company’s restricted cash held at November 1, 2020, November 3, 2019, October 28, 2018, and October 29, 2017 was as follows in millions of dollars:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

2020

​

2019

​

2018

​

2017

​

Equipment operations

​

$

11

​

$

21

​

$

7

​

$

6

​

Financial services

​

​

95

​

​

78

​

​

104

​

​

126

​

Total

​

$

106

​

$

99

​

$

111

​

$

132

​

​

Cash Payments for Interest and Income Taxes

Cash payments for interest and income taxes consisted of the following in millions of dollars:

​

​	​	​	​	​	​	​	​	​	​	​
​		2020			2019			2018
Interest:	​	​	​	​	​	​	​	​	​	​
Equipment operations	​	$	553	​	$	666	​	$	581	​
Financial services	​		998	​		1,154	​		925	​
Intercompany eliminations	​		(272)	​		(360)	​		(330)	​
Consolidated	​	$	1,279	​	$	1,460	​	$	1,176	​
Income taxes:	​	​	​	​	​	​	​	​	​	​
Equipment operations	​	$	1,000	​	$	1,018	​	$	625	​
Financial services	​		297	​		(57)	​		387	​
Intercompany eliminations	​		(228)	​		150	​		(300)	​
Consolidated	​	$	1,069	​	$	1,111	​	$	712	​

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
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