Statements of Consolidated Cash Flows - USD ($) $ in Millions	9 Months Ended
	Jul. 30, 2023	Jul. 31, 2022
Cash Flows from Operating Activities:
Net Income	$ 424.9	$ 509.4
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	52.6	21.2
Provision for depreciation and amortization	509.5	519.5
Credit for deferred income taxes	(36.3)	(36.1)
Change in accounts payable and accrued expenses	125.2	(15.1)
Change in accrued income taxes payable/receivable	8.3	18.9
Other	(185.0)	(119.7)
Net cash provided by operating activities	899.2	898.1
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(18,685.5)	(17,199.4)
Collections of receivables (excluding wholesale)	16,433.8	15,059.4
Increase in wholesale receivables - net	(5,375.6)	(2,439.9)
Cost of equipment on operating leases acquired	(1,564.3)	(1,390.9)
Proceeds from sales of equipment on operating leases	1,109.6	1,105.9
Cost of notes receivable acquired from John Deere	(358.7)	(226.7)
Collections of notes receivable from John Deere	87.2	342.2
Other	(12.4)	(7.0)
Net cash used for investing activities	(8,365.9)	(4,756.4)
Cash Flows from Financing Activities:
Increase in commercial paper and other notes payable - net	3,988.1	3,407.0
Increase in securitization borrowings - net	897.4	325.7
Decrease in short-term borrowings with John Deere - net	(1,205.0)	(716.3)
Proceeds from issuance of long-term external borrowings	8,794.2	5,371.5
Payments of long-term external borrowings	(4,935.1)	(4,197.5)
Dividends paid		(310.0)
Capital investments from John Deere	810.0
Debt issuance costs	(38.0)	(23.8)
Net cash provided by financing activities	8,311.6	3,856.6
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	13.4	(13.3)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	858.3	(15.0)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	766.1	772.8
Cash, Cash Equivalents, and Restricted Cash at End of Period	1,624.4	757.8
Components of Cash, Cash Equivalents, and Restricted Cash:
Cash and cash equivalents	1,499.4	657.1
Restricted cash	$ 125.0	$ 100.7
Balance sheet location of restricted cash	Other assets	Other assets
Total Cash, Cash Equivalents, and Restricted Cash	$ 1,624.4	$ 757.8