Statement of Consolidated Cash Flows - USD ($) $ in Millions	3 Months Ended
	Jan. 27, 2019	Jan. 28, 2018
Cash Flows from Operating Activities:
Net income	$ 121.8	$ 399.4
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	0.8	2.8
Provision for depreciation and amortization	181.0	172.9
Credit for deferred income taxes	(20.4)	(321.3)
Undistributed earnings of unconsolidated affiliate	(0.6)	(0.8)
Change in accounts payable and accrued expenses	(29.7)	(0.1)
Change in accrued income taxes payable/receivable	443.5	(39.6)
Other	45.3	71.7
Net cash provided by operating activities	741.7	285.0
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(3,973.9)	(3,928.0)
Collections of receivables (excluding wholesale)	5,457.1	5,208.1
Increase in wholesale receivables - net	(1,013.1)	(694.9)
Cost of equipment on operating leases acquired	(418.5)	(431.4)
Proceeds from sales of equipment on operating leases	273.5	252.8
Cost of notes receivable with John Deere	(24.3)
Collections of notes receivable with John Deere	1.4	1.4
Purchases of marketable securities	(4.0)
Other	(25.0)	(9.0)
Net cash provided by investing activities	273.2	399.0
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net	354.4	(769.0)
Increase in securitization borrowings - net	514.3	182.7
Decrease in payable to John Deere - net	(1,193.6)	(329.6)
Proceeds from issuance of long-term borrowings	1,509.6	1,787.6
Payments of long-term borrowings	(1,759.3)	(1,504.8)
Dividends paid	(200.0)	(20.0)
Debt issuance costs	(5.8)	(8.0)
Net cash used for financing activities	(780.4)	(661.1)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(0.1)	18.6
Net increase in cash, cash equivalents, and restricted cash	234.4	41.5
Cash, cash equivalents, and restricted cash at beginning of period	711.8	1,181.4
Cash, cash equivalents, and restricted cash at end of period	$ 946.2	$ 1,222.9