DEERE JOHN CAPITAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 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 John Capital Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Deere John Capital Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending January 28, 2024 was -$811M, a 1101% decline year-over-year.
  • Deere John Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9.48B, a 57.6% increase from 2022.
  • Deere John Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.02B, a 197% increase from 2021.
  • Deere John Capital Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.03B.
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 -$811M -$892M -1101% Oct 30, 2023 Jan 28, 2024 10-Q 2024-02-29
Q4 2022 $81M +$1.04B Oct 31, 2022 Jan 29, 2023 10-Q 2024-02-29
Q4 2021 -$963M -$272M -39.3% Nov 1, 2021 Jan 30, 2022 10-Q 2023-02-23
Q4 2020 -$691M +$407M +37% Nov 2, 2020 Jan 31, 2021 10-Q 2022-02-24
Q4 2019 -$1.1B -$318M -40.7% Nov 4, 2019 Feb 2, 2020 10-Q 2021-02-25
Q4 2018 -$780M -$119M -18% Oct 29, 2018 Jan 27, 2019 10-Q 2020-02-27
Q4 2017 -$661M +$591M +47.2% Oct 30, 2017 Jan 28, 2018 10-Q 2019-02-28
Q4 2016 -$1.25B Oct 31, 2016 Jan 29, 2017 10-Q 2018-03-01
Q4 2011 $51M +$660M Nov 1, 2011 Jan 31, 2012 10-Q 2012-03-01
Q4 2010 -$609M Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.