Statement of Consolidated Cash Flows - USD ($) $ in Millions	3 Months Ended
	Feb. 02, 2020	Jan. 27, 2019
Cash Flows from Operating Activities:
Net income	$ 99.4	$ 121.8
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	12.1	0.8
Provision for depreciation and amortization	217.2	181.0
Credit for deferred income taxes	(24.1)	(20.4)
Undistributed earnings of unconsolidated affiliate	(0.7)	(0.6)
Change in accounts payable and accrued expenses	(17.7)	(29.7)
Change in accrued income taxes payable/receivable	5.5	443.5
Other	50.3	45.3
Net cash provided by operating activities	342.0	741.7
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(4,151.3)	(3,973.9)
Collections of receivables (excluding wholesale)	5,593.2	5,457.1
Increase in wholesale receivables - net	(452.0)	(1,013.1)
Cost of equipment on operating leases acquired	(543.4)	(418.5)
Proceeds from sales of equipment on operating leases	332.6	273.5
Cost of notes receivable acquired from John Deere	(22.3)	(24.3)
Collections of notes receivable from John Deere	31.2	1.4
Purchases of marketable securities		(4.0)
Other	(12.7)	(25.0)
Net cash provided by investing activities	775.3	273.2
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net	(219.6)	354.4
Increase in securitization borrowings - net	95.9	514.3
Decrease in payable to John Deere - net	(445.4)	(1,193.6)
Proceeds from issuance of long-term borrowings	1,105.0	1,509.6
Payments of long-term borrowings	(1,501.3)	(1,759.3)
Dividends paid	(125.0)	(200.0)
Debt issuance costs	(7.5)	(5.8)
Net cash used for financing activities	(1,097.9)	(780.4)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(1.2)	(0.1)
Net increase in cash, cash equivalents, and restricted cash	18.2	234.4
Cash, cash equivalents, and restricted cash at beginning of period	710.9	711.8
Cash, cash equivalents, and restricted cash at end of period	$ 729.1	$ 946.2