Statements of Consolidated Cash Flows - USD ($) $ in Millions	6 Months Ended
	May 01, 2022	May 02, 2021
Cash Flows from Operating Activities:
Net income	$ 348.1	$ 343.9
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for credit losses	12.0	(16.2)
Provision for depreciation and amortization	347.2	390.5
Credit for deferred income taxes	(25.8)	(48.8)
Undistributed earnings of unconsolidated affiliate	(2.9)	(1.5)
Change in accounts payable and accrued expenses	(46.7)	(43.3)
Change in accrued income taxes payable/receivable		(16.8)
Other	(90.8)	82.0
Net cash provided by operating activities	541.1	689.8
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(11,109.0)	(10,873.3)
Collections of receivables (excluding wholesale)	10,839.7	10,048.1
Increase in wholesale receivables - net	(1,577.9)	(1,209.2)
Cost of equipment on operating leases acquired	(831.4)	(814.0)
Proceeds from sales of equipment on operating leases	775.8	762.6
Cost of notes receivable acquired from John Deere	(122.9)	(70.8)
Collections of notes receivable from John Deere	335.3	127.4
Other	(7.6)	(2.8)
Net cash used for investing activities	(1,698.0)	(2,032.0)
Cash Flows from Financing Activities:
Increase in commercial paper and other notes payable - net	1,051.6	981.4
Decrease in securitization borrowings - net	(593.7)	(563.4)
Increase (decrease) in short-term borrowings with John Deere - net	(90.2)	403.4
Proceeds from issuance of long-term external borrowings	3,658.0	3,422.4
Payments of long-term external borrowings	(2,722.9)	(2,772.1)
Dividends paid	(175.0)	(135.0)
Debt issuance costs	(16.1)	(18.2)
Net cash provided by financing activities	1,111.7	1,318.5
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(9.4)	8.7
Net decrease in cash, cash equivalents, and restricted cash	(54.6)	(15.0)
Cash, cash equivalents, and restricted cash at beginning of period	772.8	769.4
Cash, cash equivalents, and restricted cash at end of period	718.2	754.4
Components of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	632.1	667.0
Restricted Cash	$ 86.1	$ 87.4
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration]	Other Assets.	Other Assets.
Total cash, cash equivalents, and restricted cash	$ 718.2	$ 754.4