Statement of Consolidated Cash Flows - USD ($) $ in Millions	12 Months Ended
	Oct. 31, 2016	Oct. 31, 2015	Oct. 31, 2014
Cash Flows from Operating Activities:
Net income	$ 341.5	$ 498.2	$ 544.2
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	68.8	32.3	27.3
Provision for depreciation and amortization	577.7	427.1	312.3
Provision (credit) for deferred income taxes	277.8	125.3	(42.9)
Impairment charges	59.7	19.4
Undistributed earnings of unconsolidated affiliate	(1.5)	(1.0)	(1.7)
Change in accounts payable and accrued expenses	13.2	82.0	27.5
Change in accrued income taxes payable/receivable	(13.1)	5.9	3.1
Other	162.1	90.5	24.0
Net cash provided by operating activities	1,486.2	1,279.7	893.8
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(13,523.7)	(14,287.7)	(16,525.0)
Collections of receivables (excluding wholesale)	14,220.1	14,604.7	15,015.5
Decrease (increase) in wholesale receivables - net	591.2	497.3	(576.7)
Cost of equipment on operating leases acquired	(2,497.9)	(2,293.9)	(1,759.5)
Proceeds from sales of equipment on operating leases	900.7	737.1	731.6
Change in restricted cash	(10.0)	(7.0)	(27.3)
Decrease in collateral on derivatives received - net			(2.4)
Other	28.6	(36.3)	(24.3)
Net cash used for investing activities	(291.0)	(785.8)	(3,168.1)
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net	(1,979.7)	379.0	(491.1)
Increase in securitization borrowings - net	412.3	31.4	449.3
Increase (decrease) in payable to John Deere - net	1,161.8	(870.7)	(139.8)
Proceeds from issuance of long-term borrowings	4,096.8	4,478.8	6,888.4
Payments of long-term borrowings	(4,451.7)	(3,889.2)	(3,577.0)
Dividends paid	(485.0)	(485.0)	(140.0)
Capital investment from John Deere	0.1
Debt issuance costs	(26.0)	(23.6)	(31.0)
Net cash provided by (used for) financing activities	(1,271.4)	(379.3)	2,958.8
Effect of exchange rate changes on cash and cash equivalents	2.1	(10.3)	(4.6)
Net increase (decrease) in cash and cash equivalents	(74.1)	104.3	679.9
Cash and cash equivalents at the beginning of year	1,163.7	1,059.4	379.5
Cash and cash equivalents at the end of year	$ 1,089.6	$ 1,163.7	$ 1,059.4