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Statement of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Cash Flows from Operating Activities:    
Net income $ 249.5us-gaap_ProfitLoss $ 260.8us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 12.1us-gaap_ProvisionForLoanAndLeaseLosses 6.9us-gaap_ProvisionForLoanAndLeaseLosses
Provision for depreciation and amortization 196.3us-gaap_DepreciationDepletionAndAmortization 141.8us-gaap_DepreciationDepletionAndAmortization
Provision (credit) for deferred income taxes 121.6us-gaap_DeferredIncomeTaxExpenseBenefit (20.9)us-gaap_DeferredIncomeTaxExpenseBenefit
Undistributed earnings of unconsolidated affiliate (0.8)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (1.3)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Change in accounts payable and accrued expenses (5.7)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (47.0)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Change in accrued income taxes payable/receivable 17.0us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable 20.0us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Other 42.8us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 24.1us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 632.8us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 384.4us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities:    
Cost of receivables acquired (excluding wholesale) (7,172.1)jdcc_PaymentsToAcquireReceivablesExcludingWholesaleReceivables (8,148.9)jdcc_PaymentsToAcquireReceivablesExcludingWholesaleReceivables
Collections of receivables (excluding wholesale) 8,235.7jdcc_ProceedsFromCollectionOfReceivablesExcludingWholesaleReceivables 8,298.3jdcc_ProceedsFromCollectionOfReceivablesExcludingWholesaleReceivables
Increase in wholesale receivables - net (1,113.5)jdcc_IncreaseDecreaseInWholesaleReceivablesNet (1,788.9)jdcc_IncreaseDecreaseInWholesaleReceivablesNet
Cost of equipment on operating leases acquired (925.8)us-gaap_PaymentsToAcquireEquipmentOnLease (680.0)us-gaap_PaymentsToAcquireEquipmentOnLease
Proceeds from sales of equipment on operating leases 376.3us-gaap_ProceedsFromSaleOfOtherProductiveAssets 393.0us-gaap_ProceedsFromSaleOfOtherProductiveAssets
Change in restricted cash (3.9)us-gaap_IncreaseDecreaseInRestrictedCash (9.3)us-gaap_IncreaseDecreaseInRestrictedCash
Decrease in collateral on derivatives received - net   (2.4)us-gaap_IncreaseDecreaseCashCollateralFromCounterparties
Other (27.5)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (19.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used for investing activities (630.8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (1,957.3)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities:    
Increase in commercial paper and other notes payable - net 1,089.5jdcc_IncreaseDecreaseInCommercialPaperNetAndShortTermOtherNotesPayableNet 349.3jdcc_IncreaseDecreaseInCommercialPaperNetAndShortTermOtherNotesPayableNet
Increase in securitization borrowings - net 144.2jdcc_IncreaseDecreaseInSecuredBorrowingsNet 220.3jdcc_IncreaseDecreaseInSecuredBorrowingsNet
Increase (decrease) in payable to John Deere - net (731.9)jdcc_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary 353.2jdcc_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
Proceeds from issuance of long-term borrowings 1,968.4us-gaap_ProceedsFromIssuanceOfLongTermDebt 3,646.3us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of long-term borrowings (2,202.8)us-gaap_RepaymentsOfLongTermDebt (2,168.2)us-gaap_RepaymentsOfLongTermDebt
Dividends paid (225.0)us-gaap_PaymentsOfDividendsCommonStock (80.0)us-gaap_PaymentsOfDividendsCommonStock
Debt issuance costs (13.3)us-gaap_PaymentsOfDebtIssuanceCosts (19.4)us-gaap_PaymentsOfDebtIssuanceCosts
Net cash provided by financing activities 29.1us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 2,301.5us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (5.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (18.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase in cash and cash equivalents 26.1us-gaap_NetCashProvidedByUsedInContinuingOperations 710.3us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period 1,059.4us-gaap_CashAndCashEquivalentsAtCarryingValue 379.5us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period $ 1,085.5us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,089.8us-gaap_CashAndCashEquivalentsAtCarryingValue