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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 29, 2018
Apr. 30, 2017
Apr. 29, 2018
Apr. 30, 2017
Cash Flows from Operating Activities        
Net income $ 1,209.7 $ 808.3 $ 674.9 $ 1,006.7
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     26.8 32.6
Provision for depreciation and amortization     950.8 843.1
Gain on sale of affiliates and investments     (13.2) (281.4)
Undistributed earnings of unconsolidated subsidiaries and affiliates     (4.5) (3.1)
Provision (credit) for deferred income taxes     604.3 (100.4)
Changes in assets and liabilities:        
Trade receivables     (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 provided by (used for) operating activities     (1,221.7) (163.7)
Cash Flows from Investing Activities        
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
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 (decrease) 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 (used for) 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 4,201.4 4,525.8
Equipment Operations        
Cash Flows from Operating Activities        
Net income 1,209.7 808.3 674.9 1,006.7
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     9.2 (0.2)
Provision for depreciation and amortization     483.8 427.0
Gain on sale of affiliates and investments     (13.2) (281.4)
Undistributed earnings of unconsolidated subsidiaries and affiliates     (93.8) 59.8
Provision (credit) for deferred income taxes     934.5 (118.8)
Changes in assets and liabilities:        
Trade receivables     (188.5) (87.7)
Inventories     (1,439.5) (771.8)
Accounts payable and accrued expenses     578.0 200.0
Accrued income taxes payable/receivable     147.4 191.5
Retirement benefits     62.7 111.0
Other     (106.1) (49.2)
Net cash provided by (used for) operating activities     1,049.4 686.9
Cash Flows from Investing Activities        
Proceeds from maturities and sales of marketable securities     3.6 7.9
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
Acquisitions of businesses, net of cash acquired     (5,171.1)  
Purchases of property and equipment     (351.6) (252.2)
Other     44.2 (18.1)
Net cash provided by (used for) investing activities     (5,419.9) (148.5)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     (67.1) (7.4)
Change in intercompany receivables/payables     (641.6) (287.5)
Proceeds from long-term borrowings     107.1 19.1
Payments of long-term borrowings     (85.3) (24.7)
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     (25.5) (25.8)
Net cash provided by (used for) financing activities     (961.3) (328.4)
Effect of Exchange Rate Changes on Cash and Cash Equivalents     152.3 (6.7)
Net Increase (Decrease) in Cash and Cash Equivalents     (5,179.5) 203.3
Cash and Cash Equivalents at Beginning of Period     8,168.4 3,140.5
Cash and Cash Equivalents at End of Period 2,988.9 3,343.8 2,988.9 3,343.8
Financial Services        
Cash Flows from Operating Activities        
Net income 104.1 103.5 529.4 217.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Provision (credit) for credit losses     17.6 32.8
Provision for depreciation and amortization     529.3 476.9
Undistributed earnings of unconsolidated subsidiaries and affiliates     (1.0) (0.6)
Provision (credit) for deferred income taxes     (330.2) 18.4
Changes in assets and liabilities:        
Accounts payable and accrued expenses     84.2 18.0
Accrued income taxes payable/receivable     5.6 3.6
Retirement benefits     4.9 4.6
Other     72.0 104.8
Net cash provided by (used for) operating activities     911.8 876.4
Cash Flows from Investing Activities        
Collections of receivables (excluding trade and wholesale)     9,486.7 8,833.8
Proceeds from maturities and sales of marketable securities     20.2 33.4
Proceeds from sales of equipment on operating leases     748.6 786.4
Cost of receivables acquired (excluding trade and wholesale)     (8,918.8) (8,238.0)
Purchases of marketable securities     (62.8) (43.7)
Purchases of property and equipment     (0.6) (0.8)
Cost of equipment on operating leases acquired     (1,409.3) (1,355.6)
Decrease (increase) in trade and wholesale receivables     (2,293.8) (1,012.7)
Other     (47.0) (0.6)
Net cash provided by (used for) investing activities     (2,476.8) (997.8)
Cash Flows from Financing Activities        
Increase (decrease) in total short-term borrowings     266.2 190.5
Change in intercompany receivables/payables     641.6 287.5
Proceeds from long-term borrowings     3,970.6 2,642.5
Payments of long-term borrowings     (2,803.4) (2,717.5)
Dividends paid     (439.1) (280.2)
Other     (18.5) (13.9)
Net cash provided by (used for) financing activities     1,617.4 108.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents     (6.4) (0.8)
Net Increase (Decrease) in Cash and Cash Equivalents     46.0 (13.3)
Cash and Cash Equivalents at Beginning of Period     1,166.5 1,195.3
Cash and Cash Equivalents at End of Period $ 1,212.5 $ 1,182.0 $ 1,212.5 $ 1,182.0