Statements of Consolidated Cash Flows - USD ($) $ in Millions	9 Months Ended
	Jul. 28, 2024	Jul. 30, 2023
Cash Flows from Operating Activities:
Net Income	$ 423.3	$ 424.9
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	222.7	52.6
Provision for depreciation and amortization	523.7	509.5
Credit for deferred income taxes	(49.8)	(36.3)
Change in accounts payable and accrued expenses	81.1	125.2
Change in accrued income taxes payable/receivable	46.9	8.3
Other	(10.0)	(185.0)
Net cash provided by operating activities	1,237.9	899.2
Cash Flows from Investing Activities:
Cost of receivables acquired (excluding wholesale)	(19,110.2)	(18,685.5)
Collections of receivables (excluding wholesale)	17,836.2	16,433.8
Increase in wholesale receivables - net	(3,437.4)	(5,375.6)
Cost of equipment on operating leases acquired	(1,665.5)	(1,564.3)
Proceeds from sales of equipment on operating leases	1,019.0	1,109.6
Cost of notes receivable acquired from John Deere	(79.1)	(358.7)
Collections of notes receivable from John Deere	137.9	87.2
Other	(7.3)	(12.4)
Net cash used for investing activities	(5,306.4)	(8,365.9)
Cash Flows from Financing Activities:
Increase (decrease) in commercial paper and other notes payable - net (original maturities of three months or less)	(2,011.6)	3,988.1
Increase in securitization borrowings - net	873.2	897.4
Increase (decrease) in short-term borrowings with John Deere - net	405.7	(1,205.0)
Proceeds from external borrowings issued (original maturities greater than three months)	13,864.2	8,794.2
Payments of external borrowings (original maturities greater than three months)	(8,736.4)	(4,935.1)
Dividends paid	(215.0)
Capital investments from John Deere	0.1	810.0
Debt issuance costs	(46.3)	(38.0)
Net cash provided by financing activities	4,133.9	8,311.6
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	(1.0)	13.4
Net Increase in Cash, Cash Equivalents, and Restricted Cash	64.4	858.3
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	1,612.9	766.1
Cash, Cash Equivalents, and Restricted Cash at End of Period	1,677.3	1,624.4
Components of Cash, Cash Equivalents, and Restricted Cash:
Cash and cash equivalents	1,525.5	1,499.4
Restricted cash	$ 151.8	$ 125.0
Balance sheet location of restricted cash	Other assets	Other assets
Total Cash, Cash Equivalents, and Restricted Cash	$ 1,677.3	$ 1,624.4