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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 28, 2019 | Apr. 29, 2018 | Apr. 28, 2019 | Apr. 29, 2018
Cash Flows from Operating Activities |  |  |  |
Net income | $ 1,136.3 | $ 1,209.7 | $ 1,635.9 | $ 674.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |  |
Provision (credit) for credit losses |  |  | 36.6 | 26.8
Provision for depreciation and amortization |  |  | 1,016.5 | 950.8
Gain on sales of businesses |  |  |  | (13.2)
Undistributed earnings of unconsolidated subsidiaries and affiliates |  |  | (8.6) | (4.5)
Provision (credit) for deferred income taxes |  |  | (282.2) | 604.3
Changes in assets and liabilities: |  |  |  |
Trade receivables and Equipment Operations' financing receivables |  |  | (2,731.3) | (2,094.1)
Inventories |  |  | (1,394.3) | (1,796.8)
Accounts payable and accrued expenses |  |  | (66.4) | 306.9
Accrued income taxes payable/receivable |  |  | 157.0 | 153.0
Retirement benefits |  |  | 20.3 | 67.6
Other |  |  | 77.3 | (135.6)
Net cash provided by (used for) operating activities |  |  | (1,494.8) | (1,220.1)
Cash Flows from Investing Activities |  |  |  |
Proceeds from maturities and sales of marketable securities |  |  | 30.3 | 23.8
Proceeds from sales of equipment on operating leases |  |  | 823.4 | 748.6
Proceeds from sales of businesses, net of cash sold |  |  |  | 55.0
Acquisitions of businesses, net of cash acquired |  |  |  | (5,171.1)
Purchases of marketable securities |  |  | (59.6) | (62.8)
Purchases of property and equipment |  |  | (490.9) | (352.2)
Cost of equipment on operating leases acquired |  |  | (924.1) | (926.5)
Other |  |  | (39.9) | (73.2)
Net cash provided by (used for) investing activities |  |  | (372.2) | (5,158.7)
Cash Flows from Financing Activities |  |  |  |
Increase (decrease) in total short-term borrowings |  |  | 1,570.4 | 199.1
Proceeds from long-term borrowings |  |  | 4,232.2 | 4,077.7
Payments of long-term borrowings |  |  | (3,426.8) | (2,888.7)
Proceeds from issuance of common stock |  |  | 94.7 | 198.6
Repurchases of common stock |  |  | (480.4) | (60.6)
Dividends paid |  |  | (462.3) | (386.9)
Other |  |  | (55.6) | (43.9)
Net cash provided by (used for) financing activities |  |  | 1,472.2 | 1,095.3
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash |  |  | (34.8) | 145.9
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |  |  | (429.6) | (5,137.6)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |  |  | 4,015.3 | 9,466.8
Cash, Cash Equivalents, and Restricted Cash at End of Period | 3,585.7 | 4,329.2 | 3,585.7 | 4,329.2
Equipment Operations |  |  |  |
Cash Flows from Operating Activities |  |  |  |
Net income | 1,136.3 | 1,209.7 | 1,635.9 | 674.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |  |
Provision (credit) for credit losses |  |  | 4.5 | 9.2
Provision for depreciation and amortization |  |  | 525.2 | 483.8
Gain on sales of businesses |  |  |  | (13.2)
Undistributed earnings of unconsolidated subsidiaries and affiliates |  |  | 29.8 | (93.8)
Provision (credit) for deferred income taxes |  |  | (117.7) | 934.5
Changes in assets and liabilities: |  |  |  |
Trade receivables and Equipment Operations' financing receivables |  |  | (271.1) | (188.5)
Inventories |  |  | (1,086.2) | (1,439.5)
Accounts payable and accrued expenses |  |  | 247.4 | 578.0
Accrued income taxes payable/receivable |  |  | (344.1) | 147.4
Retirement benefits |  |  | 16.6 | 62.7
Other |  |  | 67.7 | (104.5)
Net cash provided by (used for) operating activities |  |  | 708.0 | 1,051.0
Cash Flows from Investing Activities |  |  |  |
Proceeds from maturities and sales of marketable securities |  |  | 5.3 | 3.6
Proceeds from sales of businesses, net of cash sold |  |  |  | 55.0
Acquisitions of businesses, net of cash acquired |  |  |  | (5,171.1)
Purchases of marketable securities |  |  | (2.0) |
Purchases of property and equipment |  |  | (489.9) | (351.6)
Other |  |  | (51.3) | 44.2
Net cash provided by (used for) investing activities |  |  | (537.9) | (5,419.9)
Cash Flows from Financing Activities |  |  |  |
Increase (decrease) in total short-term borrowings |  |  | (130.7) | (67.1)
Change in intercompany receivables/payables |  |  | 610.8 | (641.6)
Proceeds from long-term borrowings |  |  | 120.3 | 107.1
Payments of long-term borrowings |  |  | (157.5) | (85.3)
Proceeds from issuance of common stock |  |  | 94.7 | 198.6
Repurchases of common stock |  |  | (480.4) | (60.6)
Dividends paid |  |  | (462.3) | (386.9)
Other |  |  | (36.1) | (25.5)
Net cash provided by (used for) financing activities |  |  | (441.2) | (961.3)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash |  |  | (26.9) | 152.3
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |  |  | (298.0) | (5,177.9)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |  |  | 3,201.8 | 8,174.4
Cash, Cash Equivalents, and Restricted Cash at End of Period | 2,903.8 | 2,996.5 | 2,903.8 | 2,996.5
Financial Services |  |  |  |
Cash Flows from Operating Activities |  |  |  |
Net income | 120.7 | 104.1 | 274.6 | 529.4
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |  |
Provision (credit) for credit losses |  |  | 32.1 | 17.6
Provision for depreciation and amortization |  |  | 557.3 | 529.3
Undistributed earnings of unconsolidated subsidiaries and affiliates |  |  | (0.8) | (1.0)
Provision (credit) for deferred income taxes |  |  | (164.5) | (330.2)
Changes in assets and liabilities: |  |  |  |
Accounts payable and accrued expenses |  |  | 53.0 | 84.2
Accrued income taxes payable/receivable |  |  | 501.1 | 5.6
Retirement benefits |  |  | 3.7 | 4.9
Other |  |  | 99.6 | 71.9
Net cash provided by (used for) operating activities |  |  | 1,356.1 | 911.7
Cash Flows from Investing Activities |  |  |  |
Collections of receivables (excluding trade and wholesale) |  |  | 9,893.7 | 9,486.7
Proceeds from maturities and sales of marketable securities |  |  | 25.0 | 20.2
Proceeds from sales of equipment on operating leases |  |  | 823.4 | 748.6
Cost of receivables acquired (excluding trade and wholesale) |  |  | (9,422.9) | (8,918.8)
Purchases of marketable securities |  |  | (57.6) | (62.8)
Purchases of property and equipment |  |  | (1.0) | (0.6)
Cost of equipment on operating leases acquired |  |  | (1,340.5) | (1,409.3)
Increase in trade and wholesale receivables |  |  | (3,028.1) | (2,293.8)
Other |  |  | 19.5 | (52.6)
Net cash provided by (used for) investing activities |  |  | (3,088.5) | (2,482.4)
Cash Flows from Financing Activities |  |  |  |
Increase (decrease) in total short-term borrowings |  |  | 1,701.1 | 266.2
Change in intercompany receivables/payables |  |  | (610.8) | 641.6
Proceeds from long-term borrowings |  |  | 4,111.9 | 3,970.6
Payments of long-term borrowings |  |  | (3,269.3) | (2,803.4)
Dividends paid |  |  | (312.2) | (439.1)
Other |  |  | (12.1) | (18.5)
Net cash provided by (used for) financing activities |  |  | 1,608.6 | 1,617.4
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash |  |  | (7.9) | (6.4)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |  |  | (131.7) | 40.3
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |  |  | 813.5 | 1,292.4
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 681.8 | $ 1,332.7 | $ 681.8 | $ 1,332.7

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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