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Statement of Consolidated Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 30, 2017
Jul. 31, 2016
Cash Flows from Operating Activities:    
Net income $ 227.1 $ 259.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 59.3 57.4
Provision for depreciation and amortization 498.6 417.9
Provision for deferred income taxes 54.5 241.5
Impairment charges   49.7
Undistributed earnings of unconsolidated affiliate (1.0) (1.0)
Change in accounts payable and accrued expenses 34.5 4.5
Change in accrued income taxes payable/receivable 9.0 (2.6)
Other 150.7 92.8
Net cash provided by operating activities 1,032.7 1,120.0
Cash Flows from Investing Activities:    
Cost of receivables acquired (excluding wholesale) (10,885.4) (10,185.9)
Collections of receivables (excluding wholesale) 10,932.7 10,987.0
Increase in wholesale receivables - net (955.1) (695.4)
Cost of equipment on operating leases acquired (1,511.0) (1,894.5)
Proceeds from sales of equipment on operating leases 816.2 651.8
Cost of receivables with John Deere (131.0)  
Change in restricted cash 28.0 (5.5)
Other (40.1) 35.4
Net cash used for investing activities (1,745.7) (1,107.1)
Cash Flows from Financing Activities:    
Increase (decrease) in commercial paper and other notes payable - net 1,372.2 (1,568.2)
Increase (decrease) in securitization borrowings - net (215.8) 1,138.7
Increase (decrease) in payable to John Deere - net (203.7) 567.1
Proceeds from issuance of long-term borrowings 3,532.1 3,326.2
Payments of long-term borrowings (3,506.5) (3,201.2)
Dividends paid (240.0) (335.0)
Debt issuance costs (18.4) (23.2)
Net cash provided by (used for) financing activities 719.9 (95.6)
Effect of exchange rate changes on cash and cash equivalents 3.7 2.7
Net increase (decrease) in cash and cash equivalents 10.6 (80.0)
Cash and cash equivalents at the beginning of period 1,089.6 1,163.7
Cash and cash equivalents at the end of period $ 1,100.2 $ 1,083.7