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Statement of Consolidated Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 28, 2018
Jan. 29, 2017
Cash Flows from Operating Activities:    
Net income $ 399.4 $ 74.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 2.8 3.7
Provision for depreciation and amortization 172.9 161.6
Provision for deferred income taxes (321.3) 17.0
Undistributed earnings of unconsolidated affiliate (0.8) (0.5)
Change in accounts payable and accrued expenses (0.1) (12.6)
Change in accrued income taxes payable/receivable (39.6) (9.5)
Other 71.7 75.1
Net cash provided by operating activities 285.0 309.1
Cash Flows from Investing Activities:    
Cost of receivables acquired (excluding wholesale) (3,928.0) (3,473.7)
Collections of receivables (excluding wholesale) 5,208.1 4,799.4
Increase in wholesale receivables - net (694.9) (224.5)
Cost of equipment on operating leases acquired (431.4) (451.4)
Proceeds from sales of equipment on operating leases 252.8 284.2
Collections of notes receivable with John Deere 1.4  
Change in restricted cash 6.0 15.4
Other (9.0) (14.1)
Net cash provided by investing activities 405.0 935.3
Cash Flows from Financing Activities:    
Decrease in commercial paper and other notes payable - net (769.0) (350.0)
Increase (decrease) in securitization borrowings - net 182.7 (778.8)
Decrease in payable to John Deere - net (329.6) (12.3)
Proceeds from issuance of long-term borrowings 1,787.6 1,036.4
Payments of long-term borrowings (1,504.8) (1,002.5)
Dividends paid (20.0) (140.0)
Debt issuance costs (8.0) (5.0)
Net cash used for financing activities (661.1) (1,252.2)
Effect of exchange rate changes on cash and cash equivalents 18.6 (2.3)
Net increase (decrease) in cash and cash equivalents 47.5 (10.1)
Cash and cash equivalents at the beginning of period 1,055.5 1,089.6
Cash and cash equivalents at the end of period $ 1,103.0 $ 1,079.5