Statement of Consolidated Cash Flows - USD ($) $ in Millions	3 Months Ended
	Jan. 31, 2021	Feb. 02, 2020
Cash Flows from Operating Activities:
Net income	$ 166.7	$ 99.4
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for credit losses	(0.6)	12.1
Provision for depreciation and amortization	199.8	217.2
Credit for deferred income taxes	(13.9)	(24.1)
Undistributed earnings of unconsolidated affiliate	(0.9)	(0.7)
Change in accounts payable and accrued expenses	(58.6)	(17.7)
Change in accrued income taxes payable/receivable	(32.7)	5.5
Other	40.9	50.3
Net cash provided by operating activities	300.7	342.0
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(5,041.8)	(4,151.3)
Collections of receivables (excluding wholesale)	5,898.2	5,593.2
Increase in wholesale receivables - net	(632.5)	(452.0)
Cost of equipment on operating leases acquired	(305.9)	(543.4)
Proceeds from sales of equipment on operating leases	356.3	332.6
Cost of notes receivable acquired from John Deere	(33.0)	(22.3)
Collections of notes receivable from John Deere	91.6	31.2
Other	(5.2)	(12.7)
Net cash provided by investing activities	327.7	775.3
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net	126.7	(219.6)
Increase (decrease) in securitization borrowings - net	(705.8)	95.9
Decrease in payable to John Deere - net	(123.6)	(445.4)
Proceeds from issuance of long-term borrowings	1,523.1	1,105.0
Payments of long-term borrowings	(1,367.7)	(1,501.3)
Dividends paid	(135.0)	(125.0)
Debt issuance costs	(9.1)	(7.5)
Net cash used for financing activities	(691.4)	(1,097.9)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	6.7	(1.2)
Net increase (decrease) in cash, cash equivalents, and restricted cash	(56.3)	18.2
Cash, cash equivalents, and restricted cash at beginning of period	769.4	710.9
Cash, cash equivalents, and restricted cash at end of period	$ 713.1	$ 729.1