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Statement of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Cash Flows from Operating Activities:    
Net income $ 260.8 $ 210.9
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 6.9 1.8
Provision for depreciation and amortization 141.8 113.8
Credit for deferred income taxes (20.9) (1.2)
Undistributed earnings of unconsolidated affiliate (1.3) (0.8)
Change in accounts payable and accrued expenses (47.0) (43.5)
Change in accrued income taxes payable/receivable 20.0 4.9
Other 24.1 67.2
Net cash provided by operating activities 384.4 353.1
Cash Flows from Investing Activities:    
Cost of receivables acquired (excluding wholesale) (8,148.9) (8,024.8)
Collections of receivables (excluding wholesale) 8,298.3 7,738.4
Increase in wholesale receivables - net (1,788.9) (1,940.5)
Cost of equipment on operating leases acquired (680.0) (556.0)
Proceeds from sales of equipment on operating leases 393.0 337.8
Proceeds from sales of receivables   0.7
Change in restricted cash (9.3) 10.0
Decrease in collateral on derivatives received - net (2.4) (20.0)
Other (19.1) (13.2)
Net cash used for investing activities (1,957.3) (2,467.6)
Cash Flows from Financing Activities:    
Increase in commercial paper and other notes payable - net 349.3 891.8
Increase in securitization borrowings - net 220.3 213.5
Increase in payable to John Deere - net 353.2 1,150.8
Proceeds from issuance of long-term borrowings 3,646.3 1,498.8
Payments of long-term borrowings (2,168.2) (1,767.0)
Dividends paid (80.0) (125.0)
Debt issuance costs (19.4) (11.0)
Net cash provided by financing activities 2,301.5 1,851.9
Effect of exchange rate changes on cash and cash equivalents (18.3) (14.8)
Net increase (decrease) in cash and cash equivalents 710.3 (277.4)
Cash and cash equivalents at beginning of period 379.5 628.4
Cash and cash equivalents at end of period $ 1,089.8 $ 351.0