Statement of Consolidated Cash Flows - USD ($) $ in Millions	3 Months Ended
	Jan. 31, 2016	Jan. 31, 2015
Cash Flows from Operating Activities:
Net income	$ 99.8	$ 133.6
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	7.4	0.9
Provision for depreciation and amortization	131.4	94.0
Provision for deferred income taxes	178.5	133.2
Impairment charges	12.6
Undistributed earnings of unconsolidated affiliate	(0.8)	(0.4)
Change in accounts payable and accrued expenses	27.7	(5.5)
Change in accrued income taxes payable/receivable	(6.5)	15.7
Other	24.4	10.9
Net cash provided by operating activities	474.5	382.4
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(3,236.3)	(3,533.8)
Collections of receivables (excluding wholesale)	4,604.5	4,696.0
Increase in wholesale receivables - net	(138.8)	(26.7)
Cost of equipment on operating leases acquired	(653.8)	(378.6)
Proceeds from sales of equipment on operating leases	212.9	158.3
Change in restricted cash	40.7	(9.3)
Other	(12.3)	(5.6)
Net cash provided by investing activities	816.9	900.3
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net	(637.4)	390.3
Decrease in securitization borrowings - net	(711.2)	(670.6)
Decrease in payable to John Deere - net	(320.4)	(691.0)
Proceeds from issuance of long-term borrowings	1,499.4	977.2
Payments of long-term borrowings	(1,011.5)	(1,201.4)
Dividends paid	(200.0)	(100.0)
Debt issuance costs	(7.2)	(5.2)
Net cash used for financing activities	(1,388.3)	(1,300.7)
Effect of exchange rate changes on cash and cash equivalents	(2.5)	(4.7)
Net increase in cash and cash equivalents	(99.4)	(22.7)
Cash and cash equivalents at the beginning of period	1,163.7	1,059.4
Cash and cash equivalents at the end of period	$ 1,064.3	$ 1,036.7