DEERE JOHN CAPITAL CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q4 2017 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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.
Summary
Deere John Capital Corp annual/quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q4 2017 to Q4 2023.
  • Deere John Capital Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending January 28, 2024 was $29.9M, a 92.1% decline year-over-year.
  • Deere John Capital Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $174M, a 79.4% decline from 2023.
  • Deere John Capital Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $847M.
  • Deere John Capital Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$6.7M, a 297% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $29.9M -$350M -92.1% Oct 30, 2023 Jan 28, 2024 10-Q 2024-02-29
Q4 2022 $380M +$403M Oct 31, 2022 Jan 29, 2023 10-Q 2024-02-29
Q4 2021 -$23.6M +$32.7M +58.1% Nov 1, 2021 Jan 30, 2022 10-Q 2023-02-23
Q4 2020 -$56.3M -$74.5M -409% Nov 2, 2020 Jan 31, 2021 10-Q 2022-02-24
Q4 2019 $18.2M -$216M -92.2% Nov 4, 2019 Feb 2, 2020 10-Q 2021-02-25
Q4 2018 $234M +$193M +465% Oct 29, 2018 Jan 27, 2019 10-Q 2020-02-27
Q4 2017 $41.5M Oct 30, 2017 Jan 28, 2018 10-Q 2019-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.