Statement of Consolidated Cash Flows - USD ($) $ in Millions	9 Months Ended
	Jul. 31, 2015	Jul. 31, 2014
Cash Flows from Operating Activities:
Net income	$ 376.4	$ 390.0
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	29.5	24.0
Provision for depreciation and amortization	306.5	223.4
Provision (credit) for deferred income taxes	114.5	(32.6)
Undistributed earnings of unconsolidated affiliate	(0.8)	(1.4)
Change in accounts payable and accrued expenses	30.8	0.4
Change in accrued income taxes payable/receivable	25.7	24.6
Other	48.2	2.5
Net cash provided by operating activities	930.8	630.9
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(10,721.4)	(12,221.8)
Collections of receivables (excluding wholesale)	11,233.0	11,334.8
Increase in wholesale receivables - net	(987.9)	(1,896.7)
Cost of equipment on operating leases acquired	(1,547.6)	(1,185.4)
Proceeds from sales of equipment on operating leases	533.5	540.7
Change in restricted cash	16.6	4.4
Decrease in collateral on derivatives received - net		(2.4)
Other	(32.1)	(22.7)
Net cash used for investing activities	(1,505.9)	(3,449.1)
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net	1,615.1	(380.4)
Increase in securitization borrowings - net	36.8	33.6
Increase (decrease) in payable to John Deere - net	(325.7)	1,082.2
Proceeds from issuance of long-term borrowings	2,964.5	5,644.6
Payments of long-term borrowings	(3,375.7)	(2,709.2)
Dividends paid	(285.0)	(140.0)
Debt issuance costs	(16.7)	(24.9)
Net cash provided by financing activities	613.3	3,505.9
Effect of exchange rate changes on cash and cash equivalents	(7.3)	0.7
Net increase in cash and cash equivalents	30.9	688.4
Cash and cash equivalents at beginning of period	1,059.4	379.5
Cash and cash equivalents at end of period	$ 1,090.3	$ 1,067.9