Statements of Consolidated Cash Flows - USD ($) $ in Millions	3 Months Ended
	Feb. 01, 2026	Jan. 26, 2025
Cash Flows from Operating Activities:
Net Income	$ 199.0	$ 159.3
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	30.8	60.4
Provision for depreciation and amortization	190.2	184.1
Provision (credit) for deferred income taxes	(10.1)	225.5
Change in accounts payable and accrued expenses	(93.2)	(79.8)
Change in accrued income taxes payable/receivable	(17.9)	(35.0)
Other	48.7	116.7
Net cash provided by operating activities	347.5	631.2
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(5,582.4)	(5,492.7)
Collections of receivables (excluding wholesale)	7,658.2	7,774.0
Decrease in wholesale receivables - net	426.7	1,201.6
Cost of equipment on operating leases acquired	(326.2)	(355.2)
Proceeds from sales of equipment on operating leases	272.4	296.2
Cost of notes receivable acquired from John Deere and other related parties	(17.6)	(18.4)
Collections of notes receivable from John Deere and other related parties	105.0	12.6
Other	0.3	5.4
Net cash provided by investing activities	2,536.4	3,423.5
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net (original maturities of three months or less)	928.2	(1,589.7)
Decrease in securitization borrowings - net	(314.4)	(419.5)
Decrease in short-term borrowings with John Deere - net	(911.3)	(1,405.9)
Proceeds from external borrowings issued (original maturities greater than three months)	495.0	949.8
Payments of external borrowings (original maturities greater than three months)	(2,650.9)	(1,350.6)
Dividends paid	(350.0)	(135.0)
Debt issuance costs	(4.4)	(4.8)
Net cash used for financing activities	(2,807.8)	(3,955.7)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	11.6	(7.1)
Net Increase in Cash, Cash Equivalents, and Restricted Cash	87.7	91.9
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	1,852.8	1,787.0
Cash, Cash Equivalents, and Restricted Cash at End of Period	1,940.5	1,878.9
Components of Cash, Cash Equivalents, and Restricted Cash:
Cash and cash equivalents	1,691.3	1,715.7
Restricted cash	$ 249.2	$ 163.2
Balance sheet location of restricted cash	Other assets	Other assets
Total Cash, Cash Equivalents, and Restricted Cash	$ 1,940.5	$ 1,878.9