STATEMENT OF CONSOLIDATED CASH FLOWS (USD $) In Millions, unless otherwise specified	9 Months Ended
Jul. 31, 2012	Jul. 31, 2011
Cash Flows from Operating Activities
Net income	$ 2,382.7	$ 2,135.8
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Provision for doubtful receivables	6.1	17.8
Provision for depreciation and amortization	742.7	677.9
Share-based compensation expense	56.1	50.8
Undistributed earnings of unconsolidated affiliates	(7.3)	1.1
Credit for deferred income taxes	(205.3)	(324.8)
Changes in assets and liabilities:
Trade, notes and financing receivables related to sales	(2,040.9)	(978.8)
Inventories	(2,032.2)	(1,774.6)
Accounts payable and accrued expenses	397.6	571.9
Accrued income taxes payable/receivable	100.4	266.3
Retirement benefits	(70.1)	351.1
Other	(465.2)	(358.4)
Net cash provided by (used for) operating activities	(1,135.4)	636.1
Cash Flows from Investing Activities
Collections of receivables (excluding receivables related to sales)	9,875.4	9,317.4
Proceeds from maturities and sales of marketable securities	125.8	24.5
Proceeds from sales of equipment on operating leases	583.1	522.8
Proceeds from sales of businesses, net of cash sold	30.4	894.4
Cost of receivables acquired (excluding receivables related to sales)	(10,832.3)	(10,286.7)
Purchases of marketable securities	(882.7)	(256.1)
Purchases of property and equipment	(808.4)	(681.5)
Cost of equipment on operating leases acquired	(512.3)	(397.4)
Acquisitions of businesses, net of cash acquired		(60.8)
Other	5.7	(143.5)
Net cash used for investing activities	(2,415.3)	(1,066.9)
Cash Flows from Financing Activities
Increase in total short-term borrowings	1,235.4	844.3
Proceeds from long-term borrowings	8,256.2	3,515.1
Payments of long-term borrowings	(4,396.8)	(2,795.2)
Proceeds from issuance of common stock	37.1	165.9
Repurchases of common stock	(1,225.3)	(1,093.2)
Dividends paid	(516.3)	(422.2)
Excess tax benefits from share-based compensation	16.8	66.8
Other	(53.0)	(36.3)
Net cash provided by financing activities	3,354.1	245.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	(53.1)	13.3
Net Decrease in Cash and Cash Equivalents	(249.7)	(172.3)
Cash and Cash Equivalents at Beginning of Period	3,647.2	3,790.6
Cash and Cash Equivalents at End of Period	$ 3,397.5	$ 3,618.3

The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, actuarial gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments), net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans or make direct payments to plan participants.

No definition available.