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Statement of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Cash Flows from Operating Activities:    
Net income $ 133.6us-gaap_ProfitLoss $ 136.5us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 0.9us-gaap_ProvisionForLoanAndLeaseLosses 2.3us-gaap_ProvisionForLoanAndLeaseLosses
Provision for depreciation and amortization 94.0us-gaap_DepreciationDepletionAndAmortization 70.1us-gaap_DepreciationDepletionAndAmortization
Provision (credit) for deferred income taxes 133.2us-gaap_DeferredIncomeTaxExpenseBenefit (8.2)us-gaap_DeferredIncomeTaxExpenseBenefit
Undistributed earnings of unconsolidated affiliate (0.4)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (0.8)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Change in accounts payable and accrued expenses (5.5)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (36.5)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Change in accrued income taxes payable/receivable 15.7us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable 12.0us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Other 10.9us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (8.3)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 382.4us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 167.1us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities:    
Cost of receivables acquired (excluding wholesale) (3,533.8)jdcc_PaymentsToAcquireReceivablesExcludingWholesaleReceivables (4,080.6)jdcc_PaymentsToAcquireReceivablesExcludingWholesaleReceivables
Collections of receivables (excluding wholesale) 4,696.0jdcc_ProceedsFromCollectionOfReceivablesExcludingWholesaleReceivables 4,647.1jdcc_ProceedsFromCollectionOfReceivablesExcludingWholesaleReceivables
Increase in wholesale receivables - net (26.7)jdcc_IncreaseDecreaseInWholesaleReceivablesNet (205.5)jdcc_IncreaseDecreaseInWholesaleReceivablesNet
Cost of equipment on operating leases acquired (378.6)us-gaap_PaymentsToAcquireEquipmentOnLease (307.1)us-gaap_PaymentsToAcquireEquipmentOnLease
Proceeds from sales of equipment on operating leases 158.3us-gaap_ProceedsFromSaleOfOtherProductiveAssets 187.4us-gaap_ProceedsFromSaleOfOtherProductiveAssets
Change in restricted cash (9.3)us-gaap_IncreaseDecreaseInRestrictedCash (33.9)us-gaap_IncreaseDecreaseInRestrictedCash
Other (5.6)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (6.6)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by investing activities 900.3us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 200.8us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities:    
Increase (decrease) in commercial paper and other notes payable - net 390.3jdcc_IncreaseDecreaseInCommercialPaperNetAndShortTermOtherNotesPayableNet (530.8)jdcc_IncreaseDecreaseInCommercialPaperNetAndShortTermOtherNotesPayableNet
Decrease in securitization borrowings - net (670.6)jdcc_IncreaseDecreaseInSecuredBorrowingsNet (618.3)jdcc_IncreaseDecreaseInSecuredBorrowingsNet
Decrease in payable to John Deere - net (691.0)jdcc_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary (107.8)jdcc_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary
Proceeds from issuance of long-term borrowings 977.2us-gaap_ProceedsFromIssuanceOfLongTermDebt 1,772.7us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of long-term borrowings (1,201.4)us-gaap_RepaymentsOfLongTermDebt (883.9)us-gaap_RepaymentsOfLongTermDebt
Dividends paid (100.0)us-gaap_PaymentsOfDividendsCommonStock  
Debt issuance costs (5.2)us-gaap_PaymentsOfDebtIssuanceCosts (6.8)us-gaap_PaymentsOfDebtIssuanceCosts
Net cash used for financing activities (1,300.7)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (374.9)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (4.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (14.9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents (22.7)us-gaap_NetCashProvidedByUsedInContinuingOperations (21.9)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period 1,059.4us-gaap_CashAndCashEquivalentsAtCarryingValue 379.5us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period $ 1,036.7us-gaap_CashAndCashEquivalentsAtCarryingValue $ 357.6us-gaap_CashAndCashEquivalentsAtCarryingValue