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CASH FLOW INFORMATION | 12 Months Ended
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Oct. 30, 2022
CASH FLOW INFORMATION |
CASH FLOW INFORMATION | 6. CASH FLOW INFORMATION The company considers investments with purchased maturities of three months or less to be cash equivalents. Substantially all of the company’s short-term borrowings, excluding the current maturities of finance lease obligations and long-term borrowings, mature or may require payment within three months or less. All cash flows from the changes in trade accounts and notes receivable (see Note 11) are classified as operating activities in the statements of consolidated cash flows as these receivables arise from sales to the company’s customers. Cash flows from financing receivables that are related to sales to the company’s customers (see Note 11) are also included in operating activities. The remaining financing receivables are related to the financing of equipment sold by independent dealers and are included in investing activities. Restricted cash, recorded in “Other assets” in the consolidated balance sheets, relates to securitization of financing receivables (see Note 12) and certain cash held in Russia. Supplemental cash flow information follows in millions of dollars: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2022 | ​ | 2021 | ​ | 2020 | ​
Cash paid for interest | ​ | $ | 1,101 | ​ | $ | 1,041 | ​ | $ | 1,279 | ​
Cash paid for income taxes | ​ | ​ | 1,940 | ​ | ​ | 2,075 | ​ | ​ | 1,069 | ​
Inventory transferred to equipment on operating leases | ​ | ​ | 167 | ​ | ​ | 662 | ​ | ​ | 614 | ​
Accounts payable related to purchases of property and equipment | ​ | ​ | 165 | ​ | ​ | 121 | ​ | ​ | 98 | ​
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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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