Statement of Consolidated Cash Flows - USD ($) $ in Millions	9 Months Ended
	Jul. 28, 2019	Jul. 29, 2018
Cash Flows from Operating Activities:
Net income	$ 351.0	$ 638.7
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	50.3	43.7
Provision for depreciation and amortization	561.7	528.1
Credit for deferred income taxes	(202.9)	(363.8)
Undistributed earnings of unconsolidated affiliate	(1.2)	(1.4)
Change in accounts payable and accrued expenses	18.4	51.2
Change in accrued income taxes payable/receivable	448.0	(47.9)
Other	139.6	128.0
Net cash provided by operating activities	1,364.9	976.6
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(12,884.6)	(12,205.3)
Collections of receivables (excluding wholesale)	12,215.9	11,718.7
Increase in wholesale receivables - net	(2,362.5)	(2,188.8)
Cost of equipment on operating leases acquired	(1,672.5)	(1,560.8)
Proceeds from sales of equipment on operating leases	870.4	823.1
Cost of notes receivable with John Deere	(105.2)	(44.8)
Collections of notes receivable with John Deere	31.4	2.5
Purchases of marketable securities	(11.0)
Proceeds from maturities and sales of marketable securities	4.0
Other	(44.6)	(25.8)
Net cash used for investing activities	(3,958.7)	(3,481.2)
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net	(948.8)	157.6
Increase in securitization borrowings - net	1,115.4	320.2
Increase in payable to John Deere - net	948.1	1,011.8
Proceeds from issuance of long-term borrowings	5,150.2	4,680.2
Payments of long-term borrowings	(3,332.4)	(3,277.9)
Dividends paid	(280.0)	(365.0)
Capital investment from John Deere	0.2	0.3
Debt issuance costs	(25.2)	(22.0)
Net cash provided by financing activities	2,627.5	2,505.2
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(6.3)	(11.6)
Net increase (decrease) in cash, cash equivalents, and restricted cash	27.4	(11.0)
Cash, cash equivalents, and restricted cash at beginning of period	711.8	1,181.4
Cash, cash equivalents, and restricted cash at end of period	$ 739.2	$ 1,170.4