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Statement of Consolidated Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 29, 2018
Jul. 30, 2017
Cash Flows from Operating Activities:    
Net income $ 638.7 $ 227.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 43.7 59.3
Provision for depreciation and amortization 528.1 498.6
Provision (credit) for deferred income taxes (363.8) 54.5
Undistributed earnings of unconsolidated affiliate (1.4) (1.0)
Change in accounts payable and accrued expenses 51.2 34.5
Change in accrued income taxes payable/receivable (47.9) 9.0
Other 128.0 150.7
Net cash provided by operating activities 976.6 1,032.7
Cash Flows from Investing Activities:    
Cost of receivables acquired (excluding wholesale) (12,205.3) (10,885.4)
Collections of receivables (excluding wholesale) 11,718.7 10,932.7
Increase in wholesale receivables - net (2,188.8) (955.1)
Cost of equipment on operating leases acquired (1,560.8) (1,511.0)
Proceeds from sales of equipment on operating leases 823.1 816.2
Cost of notes receivable with John Deere (44.8) (131.0)
Collections of notes receivable with John Deere 2.5  
Change in restricted cash 27.9 28.0
Other (25.8) (40.1)
Net cash used for investing activities (3,453.3) (1,745.7)
Cash Flows from Financing Activities:    
Increase in commercial paper and other notes payable - net 157.6 1,372.2
Increase (decrease) in securitization borrowings - net 320.2 (215.8)
Increase (decrease) in payable to John Deere - net 1,011.8 (203.7)
Proceeds from issuance of long-term borrowings 4,680.2 3,532.1
Payments of long-term borrowings (3,277.9) (3,506.5)
Dividends paid (365.0) (240.0)
Capital investment from John Deere 0.3  
Debt issuance costs (22.0) (18.4)
Net cash provided by financing activities 2,505.2 719.9
Effect of exchange rate changes on cash and cash equivalents (11.6) 3.7
Net increase in cash and cash equivalents 16.9 10.6
Cash and cash equivalents at the beginning of period 1,055.5 1,089.6
Cash and cash equivalents at the end of period $ 1,072.4 $ 1,100.2