DEERE & CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Deere & Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2009 to Q4 2023.
  • Deere & Co Net Cash Provided by (Used in) Financing Activities for the quarter ending January 28, 2024 was -$2.65B, a 680% decline year-over-year.
  • Deere & Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.81B, a 240% increase from 2022.
  • Deere & Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $826M.
  • Deere & Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.08B, a 10% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$2.65B -$2.31B -680% Oct 30, 2023 Jan 28, 2024 10-Q 2024-02-29
Q4 2022 -$339M +$1.24B +78.5% Oct 31, 2022 Jan 29, 2023 10-Q 2024-02-29
Q4 2021 -$1.58B -$644M -69% Nov 1, 2021 Jan 30, 2022 10-Q 2023-02-23
Q4 2020 -$933M -$170M -22.3% Nov 2, 2020 Jan 31, 2021 10-Q 2022-02-24
Q4 2019 -$763M -$1.17B -289% Nov 4, 2019 Feb 2, 2020 10-Q 2021-02-25
Q4 2018 $403M +$634M Oct 29, 2018 Jan 27, 2019 10-Q 2020-02-27
Q4 2017 -$231M +$543M +70.2% Oct 30, 2017 Jan 28, 2018 10-Q 2019-02-28
Q4 2016 -$774M Oct 31, 2016 Jan 29, 2017 10-Q 2018-03-01
Q4 2011 $1.04B +$1.47B Nov 1, 2011 Jan 31, 2012 10-Q 2012-03-01
Q4 2010 -$425M -$771M -223% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-01
Q4 2009 $346M Nov 1, 2009 Jan 31, 2010 10-Q 2011-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.