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Statement of Consolidated Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2017
May 01, 2016
Cash Flows from Operating Activities:    
Net income $ 138.8 $ 169.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 28.3 27.6
Provision for depreciation and amortization 327.8 270.3
Provision for deferred income taxes 18.6 188.2
Impairment charges   49.7
Undistributed earnings of unconsolidated affiliate (0.6) (1.0)
Change in accounts payable and accrued expenses 4.5 (10.1)
Change in accrued income taxes payable/receivable (5.8) (0.9)
Other 151.3 91.4
Net cash provided by operating activities 662.9 784.5
Cash Flows from Investing Activities:    
Cost of receivables acquired (excluding wholesale) (7,282.5) (6,723.4)
Collections of receivables (excluding wholesale) 8,089.6 7,988.5
Increase in wholesale receivables - net (982.5) (1,474.4)
Cost of equipment on operating leases acquired (1,002.7) (1,306.6)
Proceeds from sales of equipment on operating leases 599.2 452.2
Change in restricted cash 36.2 10.4
Other (29.4) 37.0
Net cash used for investing activities (572.1) (1,016.3)
Cash Flows from Financing Activities:    
Increase (decrease) in commercial paper and other notes payable - net 866.5 (220.8)
Increase (decrease) in securitization borrowings - net (773.4) 51.7
Increase in payable to John Deere - net 403.9 246.5
Proceeds from issuance of long-term borrowings 2,053.1 2,788.3
Payments of long-term borrowings (2,402.9) (2,369.2)
Dividends paid (240.0) (200.0)
Debt issuance costs (12.7) (17.2)
Net cash provided by (used for) financing activities (105.5) 279.3
Effect of exchange rate changes on cash and cash equivalents (1.0) 7.1
Net increase (decrease) in cash and cash equivalents (15.7) 54.6
Cash and cash equivalents at the beginning of period 1,089.6 1,163.7
Cash and cash equivalents at the end of period $ 1,073.9 $ 1,218.3