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Statement of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Cash Flows from Operating Activities:      
Net income $ 468.5 $ 382.7 $ 363.6
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses 6.4 (0.2) 1.9
Provision for depreciation and amortization 245.0 218.7 211.8
Provision for deferred income taxes 44.4 0.1 103.3
Undistributed earnings of unconsolidated affiliate (0.9) (1.3) (1.0)
Change in accounts payable and accrued expenses 37.6 (3.7) 26.9
Change in accrued income taxes payable/receivable (9.0) 25.7 (28.7)
Other 144.2 (61.0) 40.9
Net cash provided by operating activities 936.2 561.0 718.7
Cash Flows from Investing Activities:      
Cost of receivables acquired (excluding wholesale) (16,555.3) (14,889.2) (13,607.7)
Collections of receivables (excluding wholesale) 13,828.7 12,874.4 11,983.6
Increase in wholesale receivables - net (948.8) (1,339.0) (520.2)
Cost of equipment on operating leases acquired (1,284.4) (882.4) (707.1)
Proceeds from sales of equipment on operating leases 619.8 496.7 431.9
Cost of notes receivable with John Deere     (24.5)
Collection of notes receivable with John Deere     600.0
Proceeds from sales of receivables 0.7 34.5 2.4
Change in restricted cash 5.1 (5.6) (0.6)
Increase (decrease) in collateral on derivatives received - net (34.1) 11.9 (60.7)
Other (7.3) 41.3 21.1
Net cash used for investing activities (4,375.6) (3,657.4) (1,881.8)
Cash Flows from Financing Activities:      
Increase (decrease) in commercial paper and other notes payable - net 1,798.7 272.0 (649.2)
Increase in securitization borrowings - net 534.2 797.3 568.5
Increase (decrease) in payable to John Deere - net 1,685.9 (478.7) (209.5)
Proceeds from issuance of long-term borrowings 3,165.9 7,233.7 4,620.5
Payments of long-term borrowings (3,877.5) (4,588.5) (2,851.9)
Dividends paid (165.0)   (294.0)
Capital investment from John Deere 50 160  
Debt issuance costs (17.5) (31.7) (27.8)
Net cash provided by financing activities 3,174.7 3,364.1 1,156.6
Effect of exchange rate changes on cash and cash equivalents 15.8 (1.4) 12.9
Net increase (decrease) in cash and cash equivalents (248.9) 266.3 6.4
Cash and cash equivalents at the beginning of year 628.4 362.1 355.7
Cash and cash equivalents at the end of year $ 379.5 $ 628.4 $ 362.1