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STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Cash Flows from Operating Activities    
Net income $ 253.8 $ 386.9
Adjustments to reconcile net income to net cash used for operating activities:    
Provision for credit losses 9.4 1.0
Provision for depreciation and amortization 374.2 342.9
Impairment charges 12.6  
Share-based compensation expense 17.5 18.1
Undistributed earnings of unconsolidated affiliates (0.6) 10.1
Provision for deferred income taxes 240.4 176.1
Changes in assets and liabilities:    
Trade, notes and financing receivables related to sales 44.9 349.1
Insurance receivables   256.5
Inventories (565.3) (603.9)
Accounts payable and accrued expenses (869.5) (1,442.5)
Accrued income taxes payable/receivable (241.5) (185.5)
Retirement benefits 22.8 84.4
Other (76.3) 96.7
Net cash used for operating activities (777.6) (510.1)
Cash Flows from Investing Activities    
Collections of receivables (excluding receivables related to sales) 4,633.4 4,694.6
Proceeds from maturities and sales of marketable securities 18.7 673.4
Proceeds from sales of equipment on operating leases 290.8 242.1
Cost of receivables acquired (excluding receivables related to sales) (3,316.6) (3,674.8)
Purchases of marketable securities (71.7) (19.3)
Purchases of property and equipment (140.0) (184.0)
Cost of equipment on operating leases acquired (570.4) (299.7)
Other 7.4 (47.2)
Net cash provided by investing activities 851.6 1,385.1
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings (1,074.9) 209.8
Proceeds from long-term borrowings 1,832.0 1,227.8
Payments of long-term borrowings (1,181.3) (1,234.3)
Proceeds from issuance of common stock 2.7 44.7
Repurchases of common stock (107.8) (604.7)
Dividends paid (193.1) (209.9)
Excess tax benefits from share-based compensation 1.0 6.3
Other (21.5) (22.2)
Net cash used for financing activities (742.9) (582.5)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (33.4) (104.7)
Net Increase (Decrease) in Cash and Cash Equivalents (702.3) 187.8
Cash and Cash Equivalents at Beginning of Period 4,162.2 3,787.0
Cash and Cash Equivalents at End of Period $ 3,459.9 $ 3,974.8