Statements of Consolidated Cash Flows - USD ($) $ in Millions	6 Months Ended
	May 03, 2026	Apr. 27, 2025
Cash Flows from Operating Activities:
Net Income	$ 350.3	$ 283.4
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	111.5	150.4
Depreciation and amortization	381.6	368.3
Provision (credit) for deferred income taxes	(48.2)	162.5
Change in accounts payable and accrued expenses	(16.8)	(11.8)
Change in accrued income taxes payable/receivable	(23.2)	(35.4)
Other	134.5	225.5
Net cash provided by operating activities	889.7	1,142.9
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(12,088.3)	(11,611.8)
Collections of receivables (excluding wholesale)	13,432.0	13,537.1
Increase in wholesale receivables - net	(693.5)	(413.7)
Cost of equipment on operating leases acquired	(933.1)	(924.6)
Proceeds from sales of equipment on operating leases	621.6	655.4
Cost of notes receivable acquired from John Deere and other related parties	(40.5)	(36.6)
Collections of notes receivable from John Deere and other related parties	152.0	63.8
Other	9.7	25.5
Net cash provided by investing activities	459.9	1,295.1
Cash Flows from Financing Activities:
Increase in commercial paper and other notes payable - net (original maturities of three months or less)	1,686.5	478.8
Decrease in securitization borrowings - net	(668.9)	(870.9)
Increase (decrease) in short-term borrowings with John Deere - net	65.2	(526.6)
Proceeds from external borrowings issued (original maturities greater than three months)	3,003.4	2,739.2
Payments of external borrowings (original maturities greater than three months)	(4,752.4)	(3,501.6)
Dividends paid	(630.0)	(765.0)
Debt issuance costs	(14.5)	(9.9)
Net cash used for financing activities	(1,310.7)	(2,456.0)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	8.3	1.3
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	47.2	(16.7)
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	1,900.0	1,770.3
Components of Cash, Cash Equivalents, and Restricted Cash:
Cash and cash equivalents	1,697.6	1,603.7
Restricted cash	$ 202.4	$ 166.6
Balance sheet location of restricted cash	Other assets	Other assets
Total Cash, Cash Equivalents, and Restricted Cash	$ 1,900.0	$ 1,770.3