Statement of Consolidated Cash Flows - USD ($) $ in Millions	6 Months Ended
	May 02, 2021	May 03, 2020
Cash Flows from Operating Activities:
Net income	$ 343.9	$ 125.2
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for credit losses	(16.2)	84.8
Provision for depreciation and amortization	390.5	435.8
Credit for deferred income taxes	(48.8)	(72.0)
Impairment charges		30.8
Undistributed earnings of unconsolidated affiliate	(1.5)	(0.9)
Change in accounts payable and accrued expenses	(43.3)	4.0
Change in accrued income taxes payable/receivable	(16.8)	(7.7)
Other	82.0	148.5
Net cash provided by operating activities	689.8	748.5
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(10,873.3)	(9,012.6)
Collections of receivables (excluding wholesale)	10,048.1	9,398.8
Increase in wholesale receivables - net	(1,209.2)	(713.3)
Cost of equipment on operating leases acquired	(814.0)	(1,004.9)
Proceeds from sales of equipment on operating leases	762.6	669.5
Cost of notes receivable acquired from John Deere	(70.8)	(61.9)
Collections of notes receivable from John Deere	127.4	38.2
Other	(2.8)	(34.5)
Net cash used for investing activities	(2,032.0)	(720.7)
Cash Flows from Financing Activities:
Increase in commercial paper and other notes payable - net	981.4	720.2
Increase (decrease) in securitization borrowings - net	(563.4)	326.9
Increase in payable to John Deere - net	403.4	724.1
Proceeds from issuance of long-term borrowings	3,422.4	2,129.9
Payments of long-term borrowings	(2,772.1)	(3,033.1)
Dividends paid	(135.0)	(225.0)
Debt issuance costs	(18.2)	(18.2)
Net cash provided by financing activities	1,318.5	624.8
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	8.7	(5.3)
Net increase (decrease) in cash, cash equivalents, and restricted cash	(15.0)	647.3
Cash, cash equivalents, and restricted cash at beginning of period	769.4	710.9
Cash, cash equivalents, and restricted cash at end of period	$ 754.4	$ 1,358.2