Component: (Network and Table)
Network
00400 - Statement - Statement of Consolidated Cash Flows
(http://jdcc.deere.com/role/StatementStatementOfConsolidatedCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000027673 (http://www.sec.gov/CIK)
Statement of Consolidated Cash FlowsPeriod [Axis]
2015-11-01 - 2016-10-31
2014-11-01 - 2015-10-31
2013-11-01 - 2014-10-31
Statement of Consolidated Cash Flows
 
 
 
Cash Flows from Operating Activities:
 
 
 
Net income
341,500,000  
498,200,000  
544,200,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Provision for credit losses
68,800,000  
32,300,000  
27,300,000  
Provision for depreciation and amortization
577,700,000  
427,100,000  
312,300,000  
Provision (credit) for deferred income taxes
277,800,000  
125,300,000  
(42,900,000) 
Impairment charges
59,700,000  
19,400,000  
 
Undistributed earnings of unconsolidated affiliate
(1,500,000) 
(1,000,000) 
(1,700,000) 
Change in accounts payable and accrued expenses
13,200,000  
82,000,000  
27,500,000  
Change in accrued income taxes payable/receivable
(13,100,000) 
5,900,000  
3,100,000  
Other
162,100,000  
90,500,000  
24,000,000  
Net cash provided by operating activities
1,486,200,000  
 
1,279,700,000  
 
893,800,000  
 
Cash Flows from Investing Activities:
 
 
 
Cost of receivables acquired (excluding wholesale)
(13,523,700,000) 
(14,287,700,000) 
(16,525,000,000) 
Collections of receivables (excluding wholesale)
14,220,100,000  
14,604,700,000  
15,015,500,000  
Decrease (increase) in wholesale receivables - net
591,200,000  
497,300,000  
(576,700,000) 
Cost of equipment on operating leases acquired
(2,497,900,000) 
(2,293,900,000) 
(1,759,500,000) 
Proceeds from sales of equipment on operating leases
900,700,000  
737,100,000  
731,600,000  
Change in restricted cash
(10,000,000) 
(7,000,000) 
(27,300,000) 
Decrease in collateral on derivatives received - net
  
(2,400,000) 
Other
28,600,000  
(36,300,000) 
(24,300,000) 
Net cash used for investing activities
(291,000,000) 
 
(785,800,000) 
 
(3,168,100,000) 
 
Cash Flows from Financing Activities:
 
 
 
Increase (decrease) in commercial paper and other notes payable - net
(1,979,700,000) 
379,000,000  
(491,100,000) 
Increase in securitization borrowings - net
412,300,000  
31,400,000  
449,300,000  
Increase (decrease) in payable to John Deere - net
1,161,800,000  
(870,700,000) 
(139,800,000) 
Proceeds from issuance of long-term borrowings
4,096,800,000  
4,478,800,000  
6,888,400,000  
Payments of long-term borrowings
(4,451,700,000) 
(3,889,200,000) 
(3,577,000,000) 
Dividends paid
(485,000,000) 
(485,000,000) 
(140,000,000) 
Capital investment from John Deere
100,000  
  
Debt issuance costs
(26,000,000) 
(23,600,000) 
(31,000,000) 
Net cash provided by (used for) financing activities
(1,271,400,000) 
 
(379,300,000) 
 
2,958,800,000  
 
Effect of exchange rate changes on cash and cash equivalents
2,100,000  
(10,300,000) 
(4,600,000) 
Net increase (decrease) in cash and cash equivalents
(74,100,000) 
 
104,300,000  
 
679,900,000  
 
Cash and cash equivalents at the beginning of year
1,163,700,000  
1,059,400,000  
379,500,000  
Cash and cash equivalents at the end of year
1,089,600,000  
 
1,163,700,000  
 
1,059,400,000