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Statement of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Cash Flows from Operating Activities:    
Net income $ 136.5 $ 105.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 2.3 0.7
Provision for depreciation and amortization 70.1 56.1
Provision (credit) for deferred income taxes (8.2) 3.6
Undistributed earnings of unconsolidated affiliate (0.8) (0.3)
Change in accounts payable and accrued expenses (36.5) (38.2)
Change in accrued income taxes payable/receivable 12.0 (1.0)
Other (8.3) 23.6
Net cash provided by operating activities 167.1 149.5
Cash Flows from Investing Activities:    
Cost of receivables acquired (excluding wholesale) (4,080.6) (3,847.2)
Collections of receivables (excluding wholesale) 4,647.1 4,337.2
Increase in wholesale receivables - net (205.5) (380.4)
Cost of equipment on operating leases acquired (307.1) (226.0)
Proceeds from sales of equipment on operating leases 187.4 163.2
Proceeds from sales of receivables   0.7
Change in restricted cash (33.9) (23.5)
Decrease in collateral on derivatives received - net   (15.0)
Other (6.6) (2.9)
Net cash provided by investing activities 200.8 6.1
Cash Flows from Financing Activities:    
Increase (decrease) in commercial paper and other notes payable - net (530.8) 590.2
Decrease in securitization borrowings - net (618.3) (530.9)
Increase (decrease) in payable to John Deere - net (107.8) 207.2
Proceeds from issuance of long-term borrowings 1,772.7 500.4
Payments of long-term borrowings (883.9) (1,156.5)
Dividends paid   (30.0)
Debt issuance costs (6.8) (3.7)
Net cash used for financing activities (374.9) (423.3)
Effect of exchange rate changes on cash and cash equivalents (14.9) (6.6)
Net decrease in cash and cash equivalents (21.9) (274.3)
Cash and cash equivalents at beginning of period 379.5 628.4
Cash and cash equivalents at end of period $ 357.6 $ 354.1