Statement of Consolidated Cash Flows - USD ($) $ in Millions	9 Months Ended
	Jul. 31, 2016	Jul. 31, 2015
Cash Flows from Operating Activities:
Net income	$ 259.8	$ 376.4
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	57.4	29.5
Provision for depreciation and amortization	417.9	306.5
Provision for deferred income taxes	241.5	114.5
Impairment charges	49.7
Undistributed earnings of unconsolidated affiliate	(1.0)	(0.8)
Change in accounts payable and accrued expenses	4.5	30.8
Change in accrued income taxes payable/receivable	(2.6)	25.7
Other	92.8	48.2
Net cash provided by operating activities	1,120.0	930.8
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(10,185.9)	(10,721.4)
Collections of receivables (excluding wholesale)	10,987.0	11,233.0
Increase in wholesale receivables - net	(695.4)	(987.9)
Cost of equipment on operating leases acquired	(1,894.5)	(1,547.6)
Proceeds from sales of equipment on operating leases	651.8	533.5
Change in restricted cash	(5.5)	16.6
Other	35.4	(32.1)
Net cash used for investing activities	(1,107.1)	(1,505.9)
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net	(1,568.2)	1,615.1
Increase in securitization borrowings - net	1,138.7	36.8
Increase (decrease) in payable to John Deere - net	567.1	(325.7)
Proceeds from issuance of long-term borrowings	3,326.2	2,964.5
Payments of long-term borrowings	(3,201.2)	(3,375.7)
Dividends paid	(335.0)	(285.0)
Debt issuance costs	(23.2)	(16.7)
Net cash provided by (used for) financing activities	(95.6)	613.3
Effect of exchange rate changes on cash and cash equivalents	2.7	(7.3)
Net increase (decrease) in cash and cash equivalents	(80.0)	30.9
Cash and cash equivalents at the beginning of period	1,163.7	1,059.4
Cash and cash equivalents at the end of period	$ 1,083.7	$ 1,090.3