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STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Apr. 29, 2018
Apr. 30, 2017
Cash Flows from Operating Activities    
Net income $ 674.9 $ 1,006.7
Adjustments to reconcile net income to net cash used for operating activities:    
Provision for credit losses 26.8 32.6
Provision for depreciation and amortization 950.8 843.1
Share-based compensation expense 39.8 32.3
Gain on sale of affiliates and investments (13.2) (281.4)
Undistributed earnings of unconsolidated affiliates (4.5) (3.1)
Provision (credit) for deferred income taxes 604.3 (100.4)
Changes in assets and liabilities:    
Trade, notes and financing receivables related to sales (2,094.1) (989.5)
Inventories (1,796.8) (1,090.4)
Accounts payable and accrued expenses 306.9 103.6
Accrued income taxes payable/receivable 153.0 195.1
Retirement benefits 67.6 115.6
Other (137.2) (27.9)
Net cash used for operating activities (1,221.7) (163.7)
Cash Flows from Investing Activities    
Collections of receivables (excluding receivables related to sales) 8,780.9 8,228.0
Proceeds from maturities and sales of marketable securities 23.8 41.3
Proceeds from sales of equipment on operating leases 748.6 786.4
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold 55.0  
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold   113.9
Cost of receivables acquired (excluding receivables related to sales) (8,181.2) (7,628.6)
Acquisitions of businesses, net of cash acquired (5,171.1)  
Purchases of marketable securities (62.8) (43.7)
Purchases of property and equipment (352.2) (253.0)
Cost of equipment on operating leases acquired (926.5) (925.1)
Other (67.5) (18.7)
Net cash provided by (used for) investing activities (5,153.0) 300.5
Cash Flows from Financing Activities    
Increase in total short-term borrowings 199.1 183.1
Proceeds from long-term borrowings 4,077.7 2,661.6
Payments of long-term borrowings (2,888.7) (2,742.2)
Proceeds from issuance of common stock 198.6 383.6
Repurchases of common stock (60.6) (6.2)
Dividends paid (386.9) (379.5)
Other (43.9) (39.7)
Net cash provided by financing activities 1,095.3 60.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents 145.9 (7.5)
Net Increase (Decrease) in Cash and Cash Equivalents (5,133.5) 190.0
Cash and Cash Equivalents at Beginning of Period 9,334.9 4,335.8
Cash and Cash Equivalents at End of Period $ 4,201.4 $ 4,525.8