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Statement of Consolidated Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 28, 2018
Oct. 29, 2017
Oct. 30, 2016
Cash Flows from Operating Activities:      
Net income $ 799.0 $ 328.5 $ 341.5
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for credit losses 47.2 70.3 68.8
Provision for depreciation and amortization 709.7 670.0 577.7
Provision for deferred income taxes 3.7 92.8 277.8
Impairment charges     59.7
Undistributed earnings of unconsolidated affiliate (1.8) (1.1) (1.5)
Change in accounts payable and accrued expenses 63.7 58.6 13.2
Change in accrued income taxes payable/receivable (496.3) 33.2 (13.1)
Other 63.8 156.4 162.1
Net cash provided by operating activities 1,189.0 1,408.7 1,486.2
Cash Flows from Investing Activities:      
Cost of receivables acquired (excluding wholesale) (16,435.7) (14,644.7) (13,523.7)
Collections of receivables (excluding wholesale) 15,085.2 14,176.8 14,220.1
Decrease (increase) in wholesale receivables - net (1,132.1) (273.0) 591.2
Cost of equipment on operating leases acquired (2,204.8) (2,099.4) (2,497.9)
Proceeds from sales of equipment on operating leases 1,086.3 1,073.7 900.7
Cost of notes receivable with John Deere (58.3) (160.3)  
Collections of notes receivable with John Deere 8.5 8.1  
Change in restricted cash 22.5 18.0 (10.0)
Other (35.1) (41.2) 28.6
Net cash used for investing activities (3,663.5) (1,942.0) (291.0)
Cash Flows from Financing Activities:      
Increase (decrease) in commercial paper and other notes payable - net 92.0 1,663.5 (1,979.7)
Increase (decrease) in securitization borrowings - net (237.0) (879.6) 412.3
Increase (decrease) in payable to John Deere - net 832.5 (1,727.7) 1,161.8
Proceeds from issuance of long-term borrowings 6,818.0 6,264.0 4,096.8
Payments of long-term borrowings (5,055.9) (4,508.8) (4,451.7)
Dividends paid (375.0) (285.0) (485.0)
Capital investment from John Deere 0.4   0.1
Debt issuance costs (29.0) (30.5) (26.0)
Net cash provided by (used for) financing activities 2,046.0 495.9 (1,271.4)
Effect of exchange rate changes on cash and cash equivalents (18.6) 3.3 2.1
Net decrease in cash and cash equivalents (447.1) (34.1) (74.1)
Cash and cash equivalents at the beginning of year 1,055.5 1,089.6 1,163.7
Cash and cash equivalents at the end of year $ 608.4 $ 1,055.5 $ 1,089.6