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STATEMENT OF CONSOLIDATED CASH FLOWS (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Cash Flows from Operating Activities    
Net income $ 1,662.5 $ 1,734.0
Adjustments to reconcile net income to net cash used for operating activities:    
Provision for credit losses 9.8 8.5
Provision for depreciation and amortization 630.3 554.4
Impairment charges 62.3  
Share-based compensation expense 44.7 45.0
Undistributed earnings of unconsolidated affiliates 7.9 9.1
Credit for deferred income taxes (138.0) (103.8)
Changes in assets and liabilities:    
Trade, notes and financing receivables related to sales (1,692.8) (2,030.0)
Insurance receivables 175.4 462.0
Inventories (1,268.2) (1,235.1)
Accounts payable and accrued expenses (578.7) (665.0)
Accrued income taxes payable/receivable 86.8 97.4
Retirement benefits 138.0 16.8
Other 28.1 (49.7)
Net cash used for operating activities (831.9) (1,156.4)
Cash Flows from Investing Activities    
Collections of receivables (excluding receivables related to sales) 8,344.7 7,780.6
Proceeds from maturities and sales of marketable securities 611.3 528.0
Proceeds from sales of equipment on operating leases 570.9 506.4
Proceeds from sales of businesses, net of cash sold 307.2  
Cost of receivables acquired (excluding receivables related to sales) (8,409.3) (8,224.1)
Purchases of marketable securities (562.8) (460.4)
Purchases of property and equipment (426.2) (503.6)
Cost of equipment on operating leases acquired (618.1) (518.7)
Other (85.1) (87.0)
Net cash used for investing activities (267.4) (978.8)
Cash Flows from Financing Activities    
Increase in total short-term borrowings 956.7 1,341.6
Proceeds from long-term borrowings 4,253.8 2,470.5
Payments of long-term borrowings (3,135.5) (2,175.1)
Proceeds from issuance of common stock 108.7 149.7
Repurchases of common stock (1,093.4) (288.0)
Dividends paid (382.3) (357.6)
Excess tax benefits from share-based compensation 24.2 43.1
Other (32.9) (33.0)
Net cash provided by financing activities 699.3 1,151.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents (25.5) (16.8)
Net Decrease in Cash and Cash Equivalents (425.5) (1,000.8)
Cash and Cash Equivalents at Beginning of Period 3,504.0 4,652.2
Cash and Cash Equivalents at End of Period $ 3,078.5 $ 3,651.4