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Statement of Consolidated Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 29, 2017
Jan. 31, 2016
Cash Flows from Operating Activities:    
Net income $ 74.3 $ 99.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 3.7 7.4
Provision for depreciation and amortization 161.6 131.4
Provision for deferred income taxes 17.0 178.5
Impairment charges   12.6
Undistributed earnings of unconsolidated affiliate (0.5) (0.8)
Change in accounts payable and accrued expenses (12.6) 27.7
Change in accrued income taxes payable/receivable (9.5) (6.5)
Other 75.1 24.4
Net cash provided by operating activities 309.1 474.5
Cash Flows from Investing Activities:    
Cost of receivables acquired (excluding wholesale) (3,473.7) (3,236.3)
Collections of receivables (excluding wholesale) 4,799.4 4,604.5
Increase in wholesale receivables - net (224.5) (138.8)
Cost of equipment on operating leases acquired (451.4) (653.8)
Proceeds from sales of equipment on operating leases 284.2 212.9
Change in restricted cash 15.4 40.7
Other (14.1) (12.3)
Net cash provided by investing activities 935.3 816.9
Cash Flows from Financing Activities:    
Decrease in commercial paper and other notes payable - net (350.0) (637.4)
Decrease in securitization borrowings - net (778.8) (711.2)
Decrease in payable to John Deere - net (12.3) (320.4)
Proceeds from issuance of long-term borrowings 1,036.4 1,499.4
Payments of long-term borrowings (1,002.5) (1,011.5)
Dividends paid (140.0) (200.0)
Debt issuance costs (5.0) (7.2)
Net cash used for financing activities (1,252.2) (1,388.3)
Effect of exchange rate changes on cash and cash equivalents (2.3) (2.5)
Net decrease in cash and cash equivalents (10.1) (99.4)
Cash and cash equivalents at the beginning of period 1,089.6 1,163.7
Cash and cash equivalents at the end of period $ 1,079.5 $ 1,064.3