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STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Cash Flows from Operating Activities    
Net income $ 748.5 $ 1,077.7
Adjustments to reconcile net income to net cash used for operating activities:    
Provision for credit losses 35.1 15.1
Provision for depreciation and amortization 761.8 682.9
Impairment charges 49.7  
Share-based compensation expense 32.0 28.7
Undistributed earnings of unconsolidated affiliates 5.3 8.8
Provision for deferred income taxes 93.3 117.8
Changes in assets and liabilities:    
Trade, notes and financing receivables related to sales (1,311.5) (860.8)
Insurance receivables   333.4
Inventories (405.8) (932.9)
Accounts payable and accrued expenses (367.8) (698.3)
Accrued income taxes payable/receivable 12.0 (76.3)
Retirement benefits 91.1 186.6
Other (56.1) (37.4)
Net cash used for operating activities (312.4) (154.7)
Cash Flows from Investing Activities    
Collections of receivables (excluding receivables related to sales) 8,120.6 8,332.4
Proceeds from maturities and sales of marketable securities 71.4 791.9
Proceeds from sales of equipment on operating leases 630.1 552.3
Proceeds from sale of business, net of cash sold   148.8
Cost of receivables acquired (excluding receivables related to sales) (6,872.9) (7,426.1)
Purchases of marketable securities (112.2) (33.9)
Purchases of property and equipment (232.6) (324.3)
Cost of equipment on operating leases acquired (1,204.1) (830.2)
Acquisitions of businesses, net of cash acquired (198.9)  
Other 8.6 (58.9)
Net cash provided by investing activities 210.0 1,152.0
Cash Flows from Financing Activities    
Increase in total short-term borrowings 38.3 1,147.0
Proceeds from long-term borrowings 3,276.6 2,512.2
Payments of long-term borrowings (2,686.6) (2,453.3)
Proceeds from issuance of common stock 11.1 86.1
Repurchases of common stock (205.4) (1,173.9)
Dividends paid (383.2) (415.8)
Excess tax benefits from share-based compensation 2.7 11.7
Other (32.6) (39.1)
Net cash provided by (used for) financing activities 20.9 (325.1)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 52.5 (103.8)
Net Increase (Decrease) in Cash and Cash Equivalents (29.0) 568.4
Cash and Cash Equivalents at Beginning of Period 4,162.2 3,787.0
Cash and Cash Equivalents at End of Period $ 4,133.2 $ 4,355.4