Net Cash Provided by (Used in) Financing Activities of DEERE JOHN CAPITAL CORP from 31 Oct 2010 to 01 Feb 2026

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 JOHN CAPITAL CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Oct 2010 to 01 Feb 2026.
  • DEERE JOHN CAPITAL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 01 Feb 2026 was $2,807,800,000, a 29% increase year-over-year.
  • DEERE JOHN CAPITAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,730,400,000, a 240% decline from 2024.
  • DEERE JOHN CAPITAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,664,200,000, a 72% decline from 2023.
  • DEERE JOHN CAPITAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,480,200,000, a 58% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DEERE JOHN CAPITAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,807,800,000 +$1,147,900,000 +29% 03 Nov 2025 01 Feb 2026 10-Q 26 Feb 2026 2026 Q1
Q4 2024 $3,955,700,000 -$3,145,100,000 -388% 28 Oct 2024 26 Jan 2025 10-Q 26 Feb 2026 2026 Q1
Q4 2023 $810,600,000 -$891,600,000 -1101% 30 Oct 2023 28 Jan 2024 10-Q 27 Feb 2025 2025 Q1
Q4 2022 $81,000,000 +$1,044,100,000 31 Oct 2022 29 Jan 2023 10-Q 29 Feb 2024 2024 Q1
Q4 2021 $963,100,000 -$271,700,000 -39% 01 Nov 2021 30 Jan 2022 10-Q 23 Feb 2023 2023 Q1
Q4 2020 $691,400,000 +$406,500,000 +37% 02 Nov 2020 31 Jan 2021 10-Q 24 Feb 2022 2022 Q1
Q4 2019 $1,097,900,000 -$317,500,000 -41% 04 Nov 2019 02 Feb 2020 10-Q 25 Feb 2021 2021 Q1
Q4 2018 $780,400,000 -$119,300,000 -18% 29 Oct 2018 27 Jan 2019 10-Q 27 Feb 2020 2020 Q1
Q4 2017 $661,100,000 +$591,100,000 +47% 30 Oct 2017 28 Jan 2018 10-Q 28 Feb 2019 2019 Q1
Q4 2016 $1,252,200,000 31 Oct 2016 29 Jan 2017 10-Q 01 Mar 2018 2018 Q1
Q4 2011 $51,000,000 +$660,400,000 01 Nov 2011 31 Jan 2012 10-Q 01 Mar 2012 2012 Q1
Q4 2010 $609,400,000 01 Nov 2010 31 Jan 2011 10-Q 01 Mar 2012 2012 Q1

DEERE JOHN CAPITAL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,730,400,000 -$6,394,600,000 -240% 28 Oct 2024 02 Nov 2025 10-K 18 Dec 2025 2025 FY
2024 $2,664,200,000 -$6,816,000,000 -72% 30 Oct 2023 27 Oct 2024 10-K 18 Dec 2025 2025 FY
2023 $9,480,200,000 +$3,463,100,000 +58% 31 Oct 2022 29 Oct 2023 10-K 18 Dec 2025 2025 FY
2022 $6,017,100,000 +$3,990,900,000 +197% 01 Nov 2021 30 Oct 2022 10-K 12 Dec 2024 2024 FY
2021 $2,026,200,000 +$2,081,900,000 02 Nov 2020 31 Oct 2021 10-K 15 Dec 2023 2023 FY
2020 $55,700,000 -$2,084,200,000 -103% 04 Nov 2019 01 Nov 2020 10-K 15 Dec 2022 2022 FY
2019 $2,028,500,000 -$17,500,000 -0.86% 29 Oct 2018 03 Nov 2019 10-K 16 Dec 2021 2021 FY
2018 $2,046,000,000 +$1,550,100,000 +313% 30 Oct 2017 28 Oct 2018 10-K 17 Dec 2020 2020 FY
2017 $495,900,000 +$1,767,300,000 31 Oct 2016 29 Oct 2017 10-K 19 Dec 2019 2019 FY
2016 $1,271,400,000 -$892,100,000 -235% 02 Nov 2015 30 Oct 2016 10-K 17 Dec 2018 2018 FY
2015 $379,300,000 03 Nov 2014 01 Nov 2015 10-K 18 Dec 2017 2017 FY
2011 $1,156,600,000 +$630,100,000 +120% 01 Nov 2010 31 Oct 2011 10-K 19 Dec 2011 2011 FY
2010 $526,500,000 01 Nov 2009 31 Oct 2010 10-K 19 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.