Statement of Consolidated Cash Flows - USD ($) $ in Millions	6 Months Ended
	May 03, 2020	Apr. 28, 2019
Cash Flows from Operating Activities:
Net income	$ 125.2	$ 206.0
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	84.8	26.9
Provision for depreciation and amortization	435.8	367.7
Credit for deferred income taxes	(72.0)	(157.0)
Impairment charges	30.8
Undistributed earnings of unconsolidated affiliate	(0.9)	(0.8)
Change in accounts payable and accrued expenses	4.0	3.2
Change in accrued income taxes payable/receivable	(7.7)	440.0
Other	148.5	133.7
Net cash provided by operating activities	748.5	1,019.7
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(9,012.6)	(8,360.2)
Collections of receivables (excluding wholesale)	9,398.8	8,991.2
Increase in wholesale receivables - net	(713.3)	(2,863.7)
Cost of equipment on operating leases acquired	(1,004.9)	(1,062.3)
Proceeds from sales of equipment on operating leases	669.5	627.0
Cost of notes receivable acquired from John Deere	(61.9)	(56.6)
Collections of notes receivable from John Deere	38.2	31.4
Purchases of marketable securities		(4.0)
Other	(34.5)	(39.2)
Net cash used for investing activities	(720.7)	(2,736.4)
Cash Flows from Financing Activities:
Increase in commercial paper and other notes payable - net	720.2	1,364.1
Increase in securitization borrowings - net	326.9	762.8
Increase (decrease) in payable to John Deere - net	724.1	(302.4)
Proceeds from issuance of long-term borrowings	2,129.9	3,051.0
Payments of long-term borrowings	(3,033.1)	(3,002.8)
Dividends paid	(225.0)	(230.0)
Capital investment from John Deere		0.1
Debt issuance costs	(18.2)	(16.2)
Net cash provided by financing activities	624.8	1,626.6
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(5.3)	(4.5)
Net increase (decrease) in cash, cash equivalents, and restricted cash	647.3	(94.6)
Cash, cash equivalents, and restricted cash at beginning of period	710.9	711.8
Cash, cash equivalents, and restricted cash at end of period	$ 1,358.2	$ 617.2