Statement of Consolidated Cash Flows - USD ($) $ in Millions	6 Months Ended
	Apr. 30, 2016	Apr. 30, 2015
Cash Flows from Operating Activities:
Net income	$ 169.3	$ 249.5
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	27.6	12.1
Provision for depreciation and amortization	270.3	196.3
Provision for deferred income taxes	188.2	121.6
Impairment charges	49.7
Undistributed earnings of unconsolidated affiliate	(1.0)	(0.8)
Change in accounts payable and accrued expenses	(10.1)	(5.7)
Change in accrued income taxes payable/receivable	(0.9)	17.0
Other	91.4	42.8
Net cash provided by operating activities	784.5	632.8
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(6,723.4)	(7,172.1)
Collections of receivables (excluding wholesale)	7,988.5	8,235.7
Increase in wholesale receivables - net	(1,474.4)	(1,113.5)
Cost of equipment on operating leases acquired	(1,306.6)	(925.8)
Proceeds from sales of equipment on operating leases	452.2	376.3
Change in restricted cash	10.4	(3.9)
Other	37.0	(27.5)
Net cash used for investing activities	(1,016.3)	(630.8)
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net	(220.8)	1,089.5
Increase in securitization borrowings - net	51.7	144.2
Increase (decrease) in payable to John Deere - net	246.5	(731.9)
Proceeds from issuance of long-term borrowings	2,788.3	1,968.4
Payments of long-term borrowings	(2,369.2)	(2,202.8)
Dividends paid	(200.0)	(225.0)
Debt issuance costs	(17.2)	(13.3)
Net cash provided by financing activities	279.3	29.1
Effect of exchange rate changes on cash and cash equivalents	7.1	(5.0)
Net increase in cash and cash equivalents	54.6	26.1
Cash and cash equivalents at the beginning of period	1,163.7	1,059.4
Cash and cash equivalents at the end of period	$ 1,218.3	$ 1,085.5