Statement of Consolidated Cash Flows (USD $) In Millions, unless otherwise specified	9 Months Ended
	Jul. 31, 2014	Jul. 31, 2013
Cash Flows from Operating Activities:
Net income	$ 390.0	$ 335.6
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	24.0	5.0
Provision for depreciation and amortization	223.4	175.9
Provision (credit) for deferred income taxes	(32.6)	17.3
Undistributed earnings of unconsolidated affiliate	(1.4)	(0.8)
Change in accounts payable and accrued expenses	0.4	28.4
Change in accrued income taxes payable/receivable	24.6	14.2
Other	2.5	96.6
Net cash provided by operating activities	630.9	672.2
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(12,221.8)	(12,098.5)
Collections of receivables (excluding wholesale)	11,334.8	10,577.8
Increase in wholesale receivables - net	(1,896.7)	(2,015.3)
Cost of equipment on operating leases acquired	(1,185.4)	(902.9)
Proceeds from sales of equipment on operating leases	540.7	451.8
Proceeds from sales of receivables		0.7
Change in restricted cash	4.4	13.5
Decrease in collateral on derivatives received - net	(2.4)	(30.0)
Other	(22.7)	(13.0)
Net cash used for investing activities	(3,449.1)	(4,015.9)
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net	(380.4)	1,521.4
Increase in securitization borrowings - net	33.6	205.2
Increase in payable to John Deere - net	1,082.2	1,878.6
Proceeds from issuance of long-term borrowings	5,644.6	2,391.2
Payments of long-term borrowings	(2,709.2)	(2,839.6)
Dividends paid	(140.0)	(165.0)
Debt issuance costs	(24.9)	(12.7)
Net cash provided by financing activities	3,505.9	2,979.1
Effect of exchange rate changes on cash and cash equivalents	0.7	19.5
Net increase (decrease) in cash and cash equivalents	688.4	(345.1)
Cash and cash equivalents at beginning of period	379.5	628.4
Cash and cash equivalents at end of period	$ 1,067.9	$ 283.3