DEERE JOHN CAPITAL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $9.48B +$3.46B +57.6% Oct 31, 2022 Oct 29, 2023 10-K 2023-12-15
2022 $6.02B +$3.99B +197% Nov 1, 2021 Oct 30, 2022 10-K 2023-12-15
2021 $2.03B +$2.08B Nov 2, 2020 Oct 31, 2021 10-K 2023-12-15
2020 -$55.7M -$2.08B -103% Nov 4, 2019 Nov 1, 2020 10-K 2022-12-15
2019 $2.03B -$17.5M -0.86% Oct 29, 2018 Nov 3, 2019 10-K 2021-12-16
2018 $2.05B +$1.55B +313% Oct 30, 2017 Oct 28, 2018 10-K 2020-12-17
2017 $496M +$1.77B Oct 31, 2016 Oct 29, 2017 10-K 2019-12-19
2016 -$1.27B -$892M -235% Nov 2, 2015 Oct 30, 2016 10-K 2018-12-17
2015 -$379M Nov 3, 2014 Nov 1, 2015 10-K 2017-12-18
2011 $1.16B +$630M +120% Nov 1, 2010 Oct 31, 2011 10-K 2011-12-19
2010 $527M Nov 1, 2009 Oct 31, 2010 10-K 2011-12-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.