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Statement of Consolidated Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 29, 2018
Apr. 30, 2017
Cash Flows from Operating Activities:    
Net income $ 518.6 $ 138.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 16.1 28.3
Provision for depreciation and amortization 348.8 327.8
Provision (credit) for deferred income taxes (347.6) 18.6
Undistributed earnings of unconsolidated affiliate (1.0) (0.6)
Change in accounts payable and accrued expenses 40.3 4.5
Change in accrued income taxes payable/receivable (28.9) (5.8)
Other 97.2 151.3
Net cash provided by operating activities 643.5 662.9
Cash Flows from Investing Activities:    
Cost of receivables acquired (excluding wholesale) (7,938.4) (7,282.5)
Collections of receivables (excluding wholesale) 8,610.6 8,089.6
Increase in wholesale receivables - net (2,195.5) (982.5)
Cost of equipment on operating leases acquired (1,024.4) (1,002.7)
Proceeds from sales of equipment on operating leases 560.3 599.2
Cost of notes receivable with John Deere (4.9)  
Collections of notes receivable with John Deere 2.5  
Change in restricted cash 5.7 36.2
Other (18.2) (29.4)
Net cash used for investing activities (2,002.3) (572.1)
Cash Flows from Financing Activities:    
Increase (decrease) in commercial paper and other notes payable - net (142.2) 866.5
Increase (decrease) in securitization borrowings - net 169.2 (773.4)
Increase in payable to John Deere - net 823.9 403.9
Proceeds from issuance of long-term borrowings 3,307.0 2,053.1
Payments of long-term borrowings (2,412.5) (2,402.9)
Dividends paid (365.0) (240.0)
Debt issuance costs (16.5) (12.7)
Net cash provided by (used for) financing activities 1,363.9 (105.5)
Effect of exchange rate changes on cash and cash equivalents 0.3 (1.0)
Net increase (decrease) in cash and cash equivalents 5.4 (15.7)
Cash and cash equivalents at the beginning of period 1,055.5 1,089.6
Cash and cash equivalents at the end of period $ 1,060.9 $ 1,073.9