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v3.23.1

STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2023 | May 01, 2022
Cash Flows from Operating Activities |  |
Net income | $ 4,815 | $ 3,001
Adjustments to reconcile net income to net cash used for operating activities: |  |
Provision (credit) for credit losses | (89) | 45
Provision for depreciation and amortization | 995 | 933
Impairments and other adjustments | 173 |
Impairments and other adjustments |  | 77
Share-based compensation expense | 54 | 44
Gain on remeasurement of previously held equity investment |  | (326)
Provision (credit) for deferred income taxes | (377) | 37
Changes in assets and liabilities: |  |
Receivables related to sales | (4,407) | (1,535)
Inventories | (982) | (2,265)
Accounts payable and accrued expenses | (313) | (443)
Accrued income taxes payable/receivable | (96) | (139)
Retirement benefits | (68) | (1,020)
Other | 148 | (171)
Net cash used for operating activities | (147) | (1,762)
Cash Flows from Investing Activities |  |
Collections of receivables (excluding receivables related to sales) | 12,593 | 11,190
Proceeds from sales of equipment on operating leases | 993 | 1,035
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold | 36 |
Cost of receivables acquired (excluding receivables related to sales) | (13,451) | (11,971)
Acquisitions of businesses, net of cash acquired | (41) | (473)
Purchases of property and equipment | (584) | (346)
Cost of equipment on operating leases acquired | (1,229) | (1,004)
Collateral on derivatives - net | 367 | (248)
Other | (178) | (71)
Net cash used for investing activities | (1,494) | (1,888)
Cash Flows from Financing Activities |  |
Increase in total short-term borrowings | 3,992 | 812
Proceeds from long-term borrowings | 4,868 | 4,298
Payments of long-term borrowings | (3,567) | (3,625)
Proceeds from issuance of common stock | 30 | 50
Repurchases of common stock | (2,546) | (1,226)
Dividends paid | (697) | (649)
Other | (63) | (46)
Net cash provided by (used for) financing activities | 2,017 | (386)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | 70 | (110)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 446 | (4,146)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 4,941 | 8,125
Cash, Cash Equivalents, and Restricted Cash at End of Period | 5,387 | 3,979
Components of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents | 5,267 | 3,878
Restricted cash (Other assets) | $ 120 | $ 101
Balance sheet location of restricted cash | Other assets | Other assets
Total Cash, Cash Equivalents, and Restricted Cash | $ 5,387 | $ 3,979

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